P
Piraeus Port Authority SA
ATHEX:PPA
Piraeus Port Authority SA
ATHEX:PPA
Price:
29.85
EUR
-0.67%
Market Closed
Market Cap:
746.3m
EUR
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PPA Alert
Piraeus Port Authority SA
29.85
-0.20 (-0.67%)
| 52 Week Range |
23.2
31.35
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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NYSE:VZ
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Piraeus Port Authority SA
Cash Flow Statement
Cash Flow Statement
Piraeus Port Authority SA
Piraeus Port Authority SA
Currency: EUR
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
16
|
(38)
|
(37)
|
(39)
|
(43)
|
11
|
4
|
15
|
18
|
11
|
14
|
6
|
10
|
9
|
9
|
11
|
9
|
12
|
12
|
12
|
13
|
9
|
9
|
16
|
14
|
10
|
21
|
40
|
42
|
46
|
48
|
47
|
37
|
37
|
49
|
62
|
75
|
91
|
96
|
100
|
|
| Depreciation & Amortization |
10
|
10
|
11
|
11
|
12
|
14
|
17
|
18
|
19
|
19
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
17
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
14
|
22
|
15
|
17
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
|
| Other Non-Cash Items |
(3)
|
(0)
|
50
|
50
|
55
|
59
|
(3)
|
(3)
|
(15)
|
(19)
|
(6)
|
(7)
|
1
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(4)
|
(1)
|
3
|
3
|
(1)
|
1
|
5
|
1
|
1
|
1
|
3
|
9
|
6
|
6
|
10
|
10
|
15
|
2
|
(7)
|
1
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
6
|
7
|
6
|
4
|
2
|
3
|
0
|
9
|
0
|
21
|
0
|
10
|
14
|
5
|
2
|
11
|
20
|
19
|
18
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Change in Working Capital |
33
|
38
|
52
|
32
|
(7)
|
(8)
|
(54)
|
(40)
|
(34)
|
(31)
|
(11)
|
(14)
|
(23)
|
(17)
|
(11)
|
(7)
|
(8)
|
(10)
|
(6)
|
(6)
|
(5)
|
(8)
|
(10)
|
(9)
|
(7)
|
(21)
|
(14)
|
(3)
|
(19)
|
(3)
|
(5)
|
(23)
|
(18)
|
(19)
|
(22)
|
(3)
|
(0)
|
3
|
(24)
|
(23)
|
(9)
|
|
| Cash from Operating Activities |
57
N/A
|
64
+14%
|
74
+16%
|
56
-24%
|
21
-63%
|
21
+1%
|
(29)
N/A
|
(20)
+32%
|
(14)
+27%
|
(12)
+16%
|
11
N/A
|
10
-4%
|
1
-89%
|
8
+623%
|
14
+66%
|
18
+32%
|
19
+6%
|
16
-18%
|
21
+34%
|
20
-4%
|
19
-7%
|
19
+5%
|
17
-11%
|
18
+2%
|
24
+34%
|
8
-65%
|
15
+89%
|
33
+111%
|
44
+34%
|
55
+27%
|
60
+8%
|
51
-14%
|
53
+4%
|
42
-20%
|
44
+4%
|
74
+69%
|
95
+27%
|
99
+4%
|
79
-20%
|
94
+18%
|
111
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(47)
|
(79)
|
(87)
|
(97)
|
(93)
|
(48)
|
(25)
|
(9)
|
(3)
|
(10)
|
(9)
|
(6)
|
(9)
|
(9)
|
(8)
|
(7)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(6)
|
(28)
|
(26)
|
(8)
|
(9)
|
(13)
|
(21)
|
(27)
|
(43)
|
(41)
|
(38)
|
(36)
|
(27)
|
(40)
|
|
| Other Items |
4
|
5
|
4
|
5
|
3
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
11
|
11
|
11
|
12
|
4
|
4
|
4
|
4
|
1
|
0
|
1
|
0
|
0
|
1
|
6
|
7
|
8
|
12
|
7
|
1
|
0
|
1
|
3
|
|
| Cash from Investing Activities |
(41)
N/A
|
(41)
-1%
|
(75)
-81%
|
(83)
-10%
|
(94)
-14%
|
(92)
+3%
|
(46)
+49%
|
(24)
+49%
|
(9)
+64%
|
(2)
+72%
|
(9)
-259%
|
(7)
+12%
|
(4)
+47%
|
(7)
-75%
|
(8)
-9%
|
(7)
+14%
|
(6)
+15%
|
(3)
+40%
|
8
N/A
|
8
+2%
|
8
+5%
|
10
+19%
|
2
-77%
|
1
-66%
|
2
+152%
|
1
-31%
|
(1)
N/A
|
(6)
-331%
|
(28)
-352%
|
(25)
+9%
|
(8)
+68%
|
(8)
-1%
|
(8)
+5%
|
(14)
-76%
|
(19)
-40%
|
(31)
-61%
|
(34)
-10%
|
(37)
-9%
|
(35)
+3%
|
(26)
+26%
|
(38)
-43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
29
|
(6)
|
(6)
|
49
|
50
|
48
|
51
|
(4)
|
(4)
|
(1)
|
3
|
1
|
(1)
|
(1)
|
(7)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(9)
|
(6)
|
(6)
|
(6)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(4)
|
0
|
(11)
|
0
|
(13)
|
0
|
(10)
|
0
|
(16)
|
0
|
(26)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
21
N/A
|
(14)
N/A
|
(8)
+46%
|
47
N/A
|
47
+0%
|
45
-5%
|
50
+12%
|
(4)
N/A
|
(4)
N/A
|
(1)
+68%
|
2
N/A
|
0
-92%
|
(1)
N/A
|
(1)
+27%
|
(4)
-393%
|
(2)
+51%
|
(1)
+70%
|
(1)
-108%
|
(2)
-95%
|
(2)
0%
|
(4)
-49%
|
(4)
N/A
|
(6)
-59%
|
(6)
0%
|
(8)
-32%
|
(9)
-21%
|
(9)
+0%
|
(8)
+7%
|
(12)
-37%
|
(11)
+5%
|
(11)
-4%
|
(17)
-52%
|
(21)
-20%
|
(24)
-16%
|
(24)
+2%
|
(20)
+15%
|
(20)
-1%
|
(26)
-27%
|
(26)
-1%
|
(37)
-41%
|
(37)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
36
N/A
|
9
-76%
|
(8)
N/A
|
21
N/A
|
(26)
N/A
|
(26)
+3%
|
(25)
+2%
|
(47)
-88%
|
(26)
+44%
|
(16)
+41%
|
5
N/A
|
3
-31%
|
(4)
N/A
|
0
N/A
|
2
+371%
|
9
+384%
|
13
+36%
|
11
-14%
|
26
+137%
|
25
-2%
|
23
-9%
|
26
+10%
|
14
-46%
|
13
-8%
|
18
+42%
|
0
-98%
|
5
+1 082%
|
18
+264%
|
4
-76%
|
19
+334%
|
40
+112%
|
26
-36%
|
25
-5%
|
5
-81%
|
1
-73%
|
24
+1 773%
|
41
+73%
|
37
-11%
|
18
-51%
|
31
+74%
|
36
+16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
17
+60%
|
(5)
N/A
|
(31)
-499%
|
(76)
-147%
|
(72)
+6%
|
(77)
-7%
|
(45)
+42%
|
(23)
+47%
|
(15)
+37%
|
1
N/A
|
2
+44%
|
(5)
N/A
|
(1)
+80%
|
5
N/A
|
10
+105%
|
12
+25%
|
11
-9%
|
17
+52%
|
16
-4%
|
15
-6%
|
18
+14%
|
16
-11%
|
15
-7%
|
22
+48%
|
6
-74%
|
13
+127%
|
26
+106%
|
15
-41%
|
30
+93%
|
51
+72%
|
42
-18%
|
40
-6%
|
22
-46%
|
17
-21%
|
32
+86%
|
54
+70%
|
61
+13%
|
44
-29%
|
67
+52%
|
70
+6%
|
|
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