Hellenic Exchanges - Athens Stock Exchange S.A.
HEHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,212 | $13,001 | $10,418 | $9,466 |
| Dep. & Amort. | $4,213 | $3,822 | $3,754 | $4,498 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,372 | $293 | -$1,290 | $2,531 |
| Other Non-Cash | -$6,744 | $1,124 | -$4,238 | -$1,255 |
| Operating Cash Flow | $21,053 | $18,240 | $8,644 | $15,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,767 | -$4,481 | -$4,058 | -$2,466 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,748 | -$5,563 | $0 | -$155 |
| Inv. Sales/Matur. | $6,197 | $2,474 | $0 | $499 |
| Other Inv. Act. | $2,084 | $1,206 | $760 | $88 |
| Investing Cash Flow | -$1,234 | -$6,364 | -$3,298 | -$2,034 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$144 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$7,479 | -$854 |
| Dividends Paid | -$14,484 | -$9,052 | -$9,052 | -$4,224 |
| Other Fin. Act. | $0 | -$106 | -$67 | -$4,267 |
| Financing Cash Flow | -$14,628 | -$9,158 | -$16,598 | -$9,345 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,191 | $2,718 | -$11,252 | $3,861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,327 | $60,609 | $71,861 | $68,000 |
| End Cash | $68,518 | $63,327 | $60,609 | $71,861 |
| Free Cash Flow | $15,286 | $13,759 | $4,586 | $12,774 |