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Piraeus Port Authority SA (PZE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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24.50+0.20 (+0.82%)
At close: 08:07AM CEST
Show:
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
Cash flows from operating activities
Net income
66,845
66,845
52,886
36,762
26,337
Depreciation & amortisation
19,592
19,592
19,205
18,756
18,853
Stock-based compensation
-85.0956
-85.0956
187.4931
284.3985
67.6913
Change in working capital
-1,863
-1,863
14,517
4,568
-8,220
Inventory
-496.2249
-496.2249
-190.4006
370.7431
-508.0688
Other working capital
66,522
66,522
61,214
31,828
21,740
Other non-cash items
169.1595
169.1595
1,696
2,337
2,174
Net cash provided by operating activities
93,836
93,836
99,002
74,408
42,436
Cash flows from investing activities
Investments in property, plant and equipment
-27,314
-27,314
-37,788
-42,580
-20,696
Other investing activities
-
-
1,095
11,717
6,766
Net cash used for investing activities
-26,344
-26,344
-36,665
-30,566
-13,602
Net change in cash
30,940
30,940
36,560
23,621
4,624
Cash at beginning of period
171,535
171,535
134,975
111,354
106,730
Cash at end of period
202,476
202,476
171,535
134,975
111,354
Free cash flow
Operating cash flow
93,836
93,836
99,002
74,408
42,436
Capital expenditure
-27,314
-27,314
-37,788
-42,580
-20,696
Free cash flow
66,522
66,522
61,214
31,828
21,740