Hellenic Exchanges - Athens Stock Exchange SA
ASE:EXAE.AT
5.26 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 13.001 | 10.418 | 9.466 | 4.908 | 9.482 | 4.008 | 5.078 | 3.366 | 13.45 | 27.653 | 63.102 | 14.979 | 27.965 | 39.104 | 55.122 | 88.932 | 123.288 | 86.06 | 43.375 | 0 | 0 | 0 |
| Depreciation & Amortization
| 3.822 | 3.754 | 4.498 | 4.21 | 4.083 | 3.504 | 3.06 | 2.881 | 2.073 | 1.8 | 1.42 | 1.802 | 1.808 | 2.448 | 2.572 | 2.67 | 1.941 | 2.128 | 2.951 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.517 | -27.855 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0.739 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.293 | -1.29 | 2.531 | 2.895 | -0.22 | -0.758 | 2.435 | -3.055 | 1.684 | -0.26 | 1.941 | -2.567 | -0.775 | -9.943 | -15.295 | -13.147 | -4.352 | 15.873 | -0.859 | 0 | 0.275 | 0.615 |
| Accounts Receivables
| -5.031 | -0.054 | 1.196 | -0.44 | -2.422 | 0.592 | 1.785 | 4.226 | -0.648 | 0.836 | -3.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1.236 | 0.202 | -3.335 | -2.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 |
| Accounts Payables
| 5.324 | -1.236 | 1.335 | 3.335 | 2.202 | -1.35 | 0.65 | -7.281 | 2.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.236 | -0.202 | 3.335 | 2.202 | -1.35 | 0.65 | -0.166 | -0.337 | -1.095 | 5.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0 |
| Other Non Cash Items
| 1.124 | -4.238 | -1.255 | -4.75 | -1.108 | -2.14 | 1.417 | 1.058 | -10.161 | -28.922 | -14.319 | -10.27 | -14.487 | -11.626 | -7.698 | -40.737 | -33.55 | -22.029 | -20.541 | 0 | 28.638 | 100.169 |
| Operating Cash Flow
| 18.24 | 8.644 | 15.24 | 7.263 | 12.237 | 4.614 | 11.99 | 4.25 | 7.046 | 0.271 | 52.144 | 3.944 | 14.511 | 19.983 | 34.701 | 38.049 | 88.066 | 82.032 | 24.926 | 3.944 | 28.913 | 100.783 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.481 | -4.058 | -2.466 | -3.116 | -3.127 | -3.253 | -2.256 | -2.493 | -2.457 | -2.19 | -0.479 | -0.613 | -0.663 | -1.099 | -1.725 | -0.34 | -4.253 | -0.51 | 0 | -1.762 | -7.552 | -28.765 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -1.032 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.366 | -1.394 | 0 | -0.563 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.563 | 0 | -0.155 | 0 | -1.032 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.818 | -0.002 | -34.496 | 0 | -33.559 | 0 | 0 |
| Sales Maturities Of Investments
| 2.474 | 0 | 0.499 | 0 | 1.032 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 6 | 16.358 | 0 | 29.681 | 0 | 0 | 0 |
| Other Investing Activites
| 1.206 | 0.76 | 0.088 | 0.117 | 0.366 | 0.565 | 0.322 | 0.577 | 1.554 | 3.703 | 4.532 | 5.607 | 0.002 | 3.365 | -0.366 | 13.424 | 7.048 | 0 | 5.317 | -1.923 | 6.615 | -1.322 |
| Investing Cash Flow
| -6.364 | -3.298 | -2.034 | -2.999 | -3.793 | -3.738 | -1.934 | -1.916 | -0.903 | 1.513 | 4.053 | 10.794 | -0.661 | 2.266 | -2.091 | 17.69 | 19.151 | -35.569 | 34.998 | -36.041 | 0.545 | -28.391 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.004 | 0.016 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.405 | 0.195 | 1.758 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7.479 | -0.854 | -5.431 | -6.638 | 0 | -4.611 | -18.634 | 0 | 0 | 0 | -5.229 | -6.538 | 0 | -9.805 | 0 | -35.135 | -87.788 | -145.731 | 0 | 0 | 0 |
| Dividends Paid
| -9.052 | -9.052 | -4.224 | -4.224 | -3.017 | -12.119 | -19.611 | -20.918 | -20.459 | -13.074 | -7.844 | -7.19 | -16.343 | -22.879 | -29.416 | -52.864 | -35.135 | -17.576 | -14.063 | -0.015 | -0.009 | -15.676 |
| Other Financing Activities
| -0.106 | -0.067 | -4.267 | 0 | 6.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 9.795 | -40.652 | -34.868 | -0.865 | 0 | -0.03 | 24.002 | -84.493 |
| Financing Cash Flow
| -9.158 | -16.598 | -9.345 | -9.69 | -9.626 | -12.119 | -24.222 | -39.552 | -20.459 | -13.074 | -7.844 | -12.419 | -16.354 | -22.888 | -39.231 | -93.516 | -67.61 | -106.034 | -158.036 | 33.451 | 24.014 | -47.063 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.718 | -11.252 | 3.861 | -5.426 | -1.182 | -11.243 | -14.166 | -37.218 | -14.316 | -11.29 | 48.353 | 2.319 | -2.504 | -0.639 | -6.621 | -37.777 | 39.607 | -59.571 | -98.112 | 1.354 | 29.698 | 25.329 |
| Cash At End Of Period
| 63.327 | 60.609 | 71.861 | 68 | 73.426 | 74.608 | 85.851 | 100.017 | 137.235 | 151.551 | 162.841 | 114.488 | 112.169 | 114.673 | 115.312 | 121.933 | 159.71 | 120.103 | 179.674 | 62.299 | 60.945 | 31.248 |