P

Piraeus Port Authority SA
ATHEX:PPA

Watchlist Manager
Piraeus Port Authority SA
ATHEX:PPA
Watchlist
Price: 37.05 EUR -2.24%
Market Cap: 926.3m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+13%
3 Years
+43%
5 Years
+107%
7 Years
+225%
10 Years
+517%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-130%
3 Years
-98%
5 Years
-643%
7 Years
-885%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-20%
3 Years
-117%
5 Years
-152%
7 Years
-417%
10 Years
-671%

Cash Flow Statement
Piraeus Port Authority SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Operating Cash Flow
Net Income
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
113
Depreciation & Amortization
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
20
Other Non-Cash Items
(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)
(2)
Cash Taxes Paid
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
32
Cash Interest Paid
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
2
Change in Working Capital
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)
(24)
Cash from Operating Activities
64
N/A
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%
106
-4%
Investing Cash Flow
Capital Expenditures
(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)
(64)
Other Items
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
4
Cash from Investing Activities
(41)
N/A
(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%
(60)
-61%
Financing Cash Flow
Net Issuance of Debt
(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)
(10)
Cash Paid for Dividends
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
(33)
Other
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)
(1)
Cash from Financing Activities
(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%
(44)
-19%
Change in Cash
Net Change in Cash
9
N/A
(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%
2
-94%
Free Cash Flow
Free Cash Flow
17
N/A
(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%
42
-40%

See Also

Summary
PPA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PPA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PPA stock valuation using valuation multiples.
Wall Street Estimates
PPA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PPA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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