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    OTOEL — Autohellas SA Cashflow Statement

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    gr flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Autohellas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line57.324.264.6104106
    Depreciation
    Amortisation
    Non-Cash Items-3.134.498.23-25.1-19.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-150-2.91-96.2-153-214
    Change in Accounts Receivable
    Change in Inventories
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-4.712070.732.25.4
    Capital Expenditures-10.6-8.1-10.5-14.2-19.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2010.38.77-45.7-7.75
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities9.422.16-1.69-59.8-27.5
    Financing Cash Flow Items00—-51.24.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12.1-50.7-65.1-114.93
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.3370.93.92-38.6-17.1