PPA — Piraeus Port Authority SA Cashflow Statement
0.000.00%
Last trade - 00:00- €943.75m
- €854.73m
- €250.79m
Annual cashflow statement for Piraeus Port Authority SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.2 | 74.7 | 96.2 | 113 | 112 |
| Depreciation | |||||
| Non-Cash Items | 9.51 | 1.98 | 1.15 | -2.17 | 3.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.07 | 3.15 | -23.1 | -24.3 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.4 | 99 | 93.8 | 106 | 125 |
| Capital Expenditures | -42.6 | -37.8 | -27.3 | -64.3 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12 | 1.12 | 0.971 | 4.06 | 11 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.6 | -36.7 | -26.3 | -60.2 | -101 |
| Financing Cash Flow Items | -0.528 | -0.342 | -0.819 | -0.796 | -0.306 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.2 | -25.8 | -36.6 | -43.9 | -78.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.6 | 36.6 | 30.9 | 2.32 | -54.7 |