Gek Terna (HRMr)

Athens
Currency in EUR
18.66
+0.16(+0.86%)
Closed

HRMr Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa238.14316.22313.92244.01235.15
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+146.93%+32.79%-0.73%-22.27%-3.63%
aa.aaaa.aaaa.aaaa.aaaa.aa23.4612.7249.95136.52147.81
aa.aaaa.aaaa.aaaa.aaaa.aa121.6597.48105.28130.78141.89
aa.aaaa.aaaa.aaaa.aaaa.aa1.181.111.93.584.63
aa.aaaa.aaaa.aaaa.aaaa.aa110.38172.31111.66355.64162
aa.aaaa.aaaa.aaaa.aaaa.aa-18.5132.645.13-382.51-221.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-238.26-144.73-218.62-291.49-184.25
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+7.1%+39.25%-51.05%-33.33%+36.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-191.89-122.52-203.09-255.13-164.7
aa.aaaa.aaaa.aaaa.aaaa.aa4.942.262.032.622.97
aa.aaaa.aaaa.aaaa.aaaa.aa-53.58-25.0463.2787.93-38.1
aa.aaaa.aaaa.aaaa.aaaa.aa-2.33---
aa.aaaa.aaaa.aaaa.aaaa.aa2.27-1.76-80.84-126.915.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa71.28347.26159.81173.03-232.43
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+83.34%+387.18%-53.98%+8.27%-234.32%
aa.aaaa.aaaa.aaaa.aaaa.aa897.661,118.69495.33611.11323.79
aa.aaaa.aaaa.aaaa.aaaa.aa282.61201.0232.01125.5237.76
aa.aaaa.aaaa.aaaa.aaaa.aa615.05917.66463.32485.59286.03
aa.aaaa.aaaa.aaaa.aaaa.aa-774.66-615.56-205.33-267.24-310.43
aa.aaaa.aaaa.aaaa.aaaa.aa-281.62-206.57-46.37-90.25-74.42
aa.aaaa.aaaa.aaaa.aaaa.aa-493.04-409-158.97-176.99-236.01
aa.aaaa.aaaa.aaaa.aaaa.aa--3.751.74-
aa.aaaa.aaaa.aaaa.aaaa.aa-6.17-2.92-23.23-22.92-49.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-45.55-152.94-110.71-149.65-196.41
aa.aaaa.aaaa.aaaa.aaaa.aa0.27-50.821.80.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa71.43513.75255.93127.35-181.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa523.24594.671,108.421,364.351,491.7
aa.aaaa.aaaa.aaaa.aaaa.aa594.671,108.421,364.351,491.71,310.65
aa.aaaa.aaaa.aaaa.aaaa.aa-4.87-52.14-114.52-185.57-46.86
aa.aaaa.aaaa.aaaa.aaaa.aa+92.63%-970.38%-119.64%-62.04%+74.75%
aa.aaaa.aaaa.aaaa.aaaa.aa6.23%25.36%12.11%-1.06%5.69%
* In Millions of EUR (except for per share items)