EXAE.AT ATH
Euronext Athens Holding S.A.
1W: -4.0%
1M: +27.9%
3M: +38.1%
YTD: +72.0%
1Y: +44.8%
3Y: +117.5%
5Y: +209.7%
€10.22 ($11.51)
-0.48 (-4.49%)
Weekly Expected Move ±9.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$21M
+15.4% ▲
5Y CAGR: +11.5%
Capital Expenditures
$6M
-28.7% ▼
5Y CAGR: +13.0%
Free Cash Flow
$15M
+11.1% ▲
5Y CAGR: +10.9%
Dividends Paid
$14M
-60.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+91.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $9M | $10M | $13M | $22M |
| Depreciation & Amort. | $4M | $4M | $4M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | $3M | -$1M | $293K | $1M |
| Other Non-Cash Items | -$5M | -$1M | -$4M | $1M | -$7M |
| Operating Cash Flow | $7M | $15M | $9M | $18M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$4M | -$4M | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$155K | $0 | -$6M | -$4M |
| Investment Sales | $0 | $499K | $0 | $2M | $6M |
| Other Investing | $117K | $88K | $760K | $1M | $2M |
| Investing Cash Flow | -$3M | -$2M | -$3M | -$6M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35K | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$5M | -$854K | -$7M | $0 | $0 |
| Dividends Paid | -$4M | -$4M | -$9M | -$9M | -$14M |
| Other Financing | $0 | -$4M | -$67K | -$106K | -$144K |
| Financing Cash Flow | -$10M | -$9M | -$17M | -$9M | -$15M |
| Net Change in Cash | -$5M | $4M | -$11M | $3M | $5M |
| Cash End of Period | $68M | $72M | $61M | $63M | $69M |
| Free Cash Flow | $4M | $13M | $5M | $14M | $15M |