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Hellenic Exchanges - Athens Stock Exchange SA (HEE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.7700-0.0800 (-1.65%)
As of 09:59AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
14,017
13,001
8,214
8,207
3,870
-
Depreciation & amortisation
3,894
3,822
3,754
4,498
4,210
-
Change in working capital
-184
293
-1,290
2,531
2,895
-
Other working capital
14,432
13,759
4,586
12,774
4,147
-
Other non-cash items
-922
-676
10
24
16
-
Net cash provided by operating activities
18,821
18,240
8,644
15,240
7,263
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,389
-4,481
-4,058
-2,466
-3,116
-
Acquisitions, net
-
-
-
-
0
-1,032
Purchases of investments
-4,083
-5,563
0
-155
0
-
Sales/maturities of investments
-
2,474
0
499
0
-
Net cash used for investing activities
-4,571
-6,364
-3,298
-2,034
-2,999
-
Net change in cash
5,075
2,718
-11,252
3,861
-5,426
-
Cash at beginning of period
63,533
60,609
71,861
68,000
73,426
-
Cash at end of period
68,608
63,327
60,609
71,861
68,000
-
Free cash flow
Operating cash flow
18,821
18,240
8,644
15,240
7,263
-
Capital expenditure
-4,389
-4,481
-4,058
-2,466
-3,116
-
Free cash flow
14,432
13,759
4,586
12,774
4,147
-