Hellenic Exchanges - Athens Stock Exchange SA (EXAE.AT)

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EXAE.AT
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5.26 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	5.03	5.024	4.35	3.363	4.016	4.099	4.339	1.59	1.956	2.839	4.033	1.58	2.29	3.326	2.27	1.506	0.414	1.001	1.987	1.191	5.135	2.287	0.869	0.635	-0.592	2.176	1.789	1.513	1.218	1.727	0.62	0.247	-1.658	2.059	2.718	5.589	-0.279	2.528	5.612	4.355	5.112	11.615	6.571	8.91	3.963	44.883	5.346	2.397	2.277	3.637	6.668	1.447	6.602	8.7	11.216	9.553	5.733	10.819	12.999	17.95	14.703	14.523	7.946
Depreciation & Amortization Numbers are in millions	1.053	1.015	1.031	0.986	0.951	0.926	0.959	0.242	1.205	1.18	1.127	1.224	1.111	1.095	1.068	0.964	1.107	1.078	1.061	0.974	1.088	1.066	0.955	0.941	0.927	0.842	0.794	0.802	0.77	0.75	0.738	0.791	0.746	0.688	0.656	0.558	0.551	0.503	0.461	0.461	0.426	0.466	0.447	0.342	0.389	0.366	0.323	0.393	0.487	0.451	0.471	0.448	0.434	0.448	0.478	4.387	-3.295	0.683	0.673	0.643	0.648	0.757	0.524
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.452	0	0	0	0	0	1.543	1.712	-12.372	1.941	-1.731	-4.093	1.064
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0.026	0.025	0.026	-0.565	0.185	0.23	0.15
Change In Working Capital Numbers are in millions	-0.676	0.609	-0.981	2.258	-2.67	1.209	-0.504	1.504	-1.479	-0.223	-1.092	2.582	-5.044	6.121	-1.128	2.137	-5.27	5.934	0.094	0.046	-6.46	4.842	1.352	0.254	-9.931	9.826	-0.907	1.065	-15.843	17.249	-0.036	-1.186	-15.924	16.275	-2.22	0.561	-8.365	9.34	0.148	0.373	-1.415	2.012	-1.23	-0.509	7.572	-5.834	0.712	-4.346	-1.885	4.941	-1.277	-0.873	-4.086	3.488	0.696	-5.236	1.374	-7.25	1.169	-8.519	-5.73	-0.054	-0.992
Accounts Receivables Numbers are in millions	-0.926	2.904	-0.658	-2.53	-0.282	0.382	-2.601	0.096	1.671	0.537	-2.358	0.79	0.227	0.748	-0.569	-2.067	1.56	0.381	-0.314	-1.821	1.272	-2.053	0.18	-0.061	-0.497	0.615	0.535	-0.273	1.072	-0.471	1.457	-2.063	1.528	-0.713	5.474	-5.082	4.021	-0.242	0.655	-0.947	5.934	-3.94	-0.211	-3.555	9.541	-10.316	0.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	2.388	-0.827	-2.097	-1.408	3.15	0.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-2.185	-0.323	4.788	-2.388	0.827	2.097	1.408	-3.15	-0.76	1.266	0	-5.271	5.373	-0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.25	-0.11	-0.323	4.788	-2.388	0.827	2.097	1.408	-3.15	-0.76	1.266	1.792	-5.271	5.373	-0.559	4.204	-6.83	5.553	0.408	1.871	-7.736	6.895	1.172	0.315	-9.434	9.211	-1.442	1.338	-16.915	17.72	-1.493	0.877	-17.452	16.988	-7.694	5.643	-12.386	9.582	-0.507	1.321	-7.349	5.952	-1.019	3.046	-1.969	4.482	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.389	0.429	4.303	0.858	-1.532	-0.849	0.111	-2.507	-1.209	0.085	-0.607	-0.482	-0.245	-0.528	3.587	-0.705	-4.075	0.058	-0.028	0.033	-0.938	-0.099	-0.104	0.048	-1.882	0.024	-0.33	0.533	1.009	-0.069	-0.056	0.898	0.643	-0.297	-0.186	-1.23	-7.609	-1.935	0.613	-13.813	0.214	-16.406	1.083	-9.958	-3.54	0.712	-1.533	-3.564	-1.904	-4.855	0.048	4.931	-0.234	-11.3	-7.884	1.034	-0.215	0.183	-12.705	0.912	-2.524	-6.154	0.068
Operating Cash Flow Numbers are in millions	3.018	7.077	5.66	7.465	0.765	5.385	4.905	0.829	0.473	3.881	3.461	4.904	-1.888	10.014	2.21	3.902	-7.824	8.071	3.114	2.244	-1.175	8.096	3.072	1.878	-11.478	12.868	1.346	3.913	-12.846	19.657	1.266	0.75	-16.193	18.725	0.968	5.478	-15.702	10.436	6.834	-8.624	4.337	-2.313	6.871	-1.215	8.384	40.127	4.848	-5.12	-1.025	4.174	5.915	5.953	2.716	1.336	4.506	9.738	3.623	4.46	2.162	10.421	7.282	9.302	7.696
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.259	-1.715	-0.344	-2.985	-0.603	-0.457	-0.436	-1.527	-0.756	-1.007	-0.768	-0.942	-0.188	-0.886	-0.45	-0.897	-1.308	-0.561	-0.35	-0.117	-0.342	-0.61	-2.058	-1.151	-0.323	-1.383	-0.396	-0.82	-0.567	-0.411	-0.458	-0.49	-0.693	-0.98	-0.33	-1.008	-0.369	-0.647	-0.433	-0.75	-0.376	-0.919	-0.145	0.259	-0.411	-0.094	-0.233	-0.066	-0.102	-0.274	-0.171	-0.47	-0.02	0.003	-0.176	-0.899	0.356	-0.079	-0.477	-1.713	0.229	-0.241	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.032	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.64	-3.108	0	-5.563	-1.112	0	-1.48	0	0	0	0	0	-0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.108	3.089	0	2.474	0	0	0	0	0	0	0	0	0	0	0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	1.8	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.725	0.722	0.268	2.592	0.324	0.649	-0.047	0.715	0.001	0.044	0	0.05	-0.154	0.033	0.004	0.022	0.022	0.033	0.04	0.047	0.083	0.115	0.121	0.112	0.119	-1.385	0.169	0.09	0.076	0.084	0.072	0.09	0.112	0.169	0.206	0.257	0.216	1.667	-0.586	0.73	0.857	3.17	-1.054	1.082	1.519	0.748	1.183	1.862	1.436	2.309	0	0.004	-0.005	0.003	0	0	0	3.365	0	-0.368	0	0.002	0
Investing Cash Flow Numbers are in millions	1.934	-1.012	-0.344	-3.482	-1.391	0.192	-1.963	-0.812	-0.755	-0.963	-0.768	-0.892	-0.342	-0.853	0.053	-0.875	-1.286	-0.528	-0.31	-0.07	-0.259	-0.495	-2.969	-0.539	-0.204	-2.768	-0.227	-0.73	-0.491	-0.327	-0.386	-0.4	-0.581	-0.811	-0.124	-0.751	-0.153	1.02	-1.019	-0.02	0.481	2.251	-1.199	1.341	1.108	0.654	0.95	1.796	1.334	6.035	1.629	-0.466	-0.025	0.006	-0.176	-0.899	0.356	3.286	-0.477	-2.081	0.229	-0.239	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-1.245	-2.6	-3.105	-0.529	3.37	0	-4.224	0	-5.431	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-3.361	-4.063	-4.182	-6.629	-3.76	0	0	-7.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-9.052	0	0	0	-9.052	0	0	0	-4.224	0	0	0	-9.655	0	0	0	-9.655	0	-0.001	0	-12.12	0	-0.001	0	-19.61	0	0	0	-17.158	-3.76	0	0	-13.268	0	0	-13.074	0	0	0	0	-7.844	0	0	0	0	0	-8.607	0	0	0	0	-8.498	0	0	-9.805	-9.805	0	0
Other Financing Activities Numbers are in millions	-14.52	-0.038	-0.035	-0.047	-0.019	-0.022	-0.018	-0.038	0	-0.014	-0.015	-8.491	0	0.009	-0.009	-0.035	0	0	0	0.029	0	0	0	0	0	0	0	0	0	-15.688	0	0	0	-14.381	0	0	0	-7.191	0	0	-13.074	0	0	0	0	0	0	0	0	-12.419	0	-0.002	-0.003	-7.739	-0.003	-0.004	0	-14.383	-0.003	9.799	0	-29.417	-0.003
Financing Cash Flow Numbers are in millions	-14.52	-0.038	-0.035	-0.047	-0.019	-9.074	-0.018	-1.283	-2.6	-12.171	-0.544	-0.897	0	-8.439	-0.009	-0.035	0	-9.655	0	0.029	0	-9.655	0	0.001	0	-12.12	0	-0.001	0	-20.86	-3.361	-4.063	-4.182	-27.547	-3.76	0	0	-20.459	0	0	-13.074	0	0	0	0	-7.844	0	0	0	-12.414	-0.005	-8.609	-0.003	-7.739	-0.003	-0.004	-8.498	-14.383	-0.003	-0.006	-9.805	-29.417	-0.003
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	1.056	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-9.568	6.027	5.245	4.992	-0.645	-3.497	2.924	-1.266	-2.881	-9.253	2.149	3.115	-2.23	0.722	2.254	2.992	-9.11	-2.112	2.804	2.203	-1.434	-2.054	0.103	1.34	-11.682	-2.02	1.119	3.182	-13.337	-1.53	-2.481	-3.713	-20.956	-9.633	-2.916	4.727	-15.855	-9.003	5.815	-8.644	-8.256	-0.062	5.672	0.126	9.492	32.937	5.798	-3.324	0.309	-2.205	7.539	-3.122	2.688	-6.397	4.327	8.835	-4.519	-6.637	1.682	8.334	-2.294	-20.354	7.693
Cash At End Of Period Numbers are in millions	65.067	74.635	66.471	61.226	59.391	60.036	63.533	60.609	61.875	64.756	74.009	71.861	68.746	70.976	70.254	68	65.008	74.118	76.23	73.426	71.223	72.657	74.711	74.608	73.268	84.95	86.97	85.851	82.669	96.006	97.536	100.017	103.73	124.686	134.319	137.235	132.508	148.363	157.366	151.551	160.195	168.451	168.513	162.841	162.715	153.223	120.286	114.488	117.812	117.503	119.708	112.169	115.291	112.603	119	114.673	105.838	110.357	116.994	115.312	106.978	109.272	129.626

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