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AOHLF AUTOHELLAS SA

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3.630
0.0000.00%

15min DelayClose Aug 9 16:00 ET

174.54MMarket Cap2.00P/E (TTM)

AUTOHELLAS SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

2.03%106.14M

61.07%104.03M

167.41%64.59M

-57.88%24.15M

3.90%57.35M

--6.42M

-3.77%29.81M

10.38%18.54M

12.35%2.57M

33.34%55.19M

Other non cash items

120.84%35.1M

-16.66%15.9M

13.82%19.07M

41.90%16.76M

-38.51%11.81M

---1.41M

13.07%4.75M

-2.42%4.17M

5.11%4.3M

31.33%19.2M

Change In working capital

-165.39%-9.98M

-37.78%15.27M

30.73%24.54M

190.88%18.77M

-398.82%-20.65M

---11.29M

28.54%-19.95M

19.13%25.53M

-256.06%-14.95M

-4.06%-4.14M

-Change in receivables

-167.82%-4.81M

135.58%7.1M

-164.71%-19.94M

233.65%30.82M

-177.54%-23.06M

---7.47M

-74.39%3.96M

52.38%-7.61M

-20.99%-11.94M

-467.88%-8.31M

-Change in inventory

-24.74%-30.16M

-396.73%-24.18M

-11.45%8.15M

142.05%9.2M

-56.75%-21.88M

---21.92M

-330.26%-3.04M

-122.03%-476.26K

159.68%3.55M

-101.48%-13.96M

Cash from discontinued investing activities

Operating cash flow

-83.22%5.4M

-54.45%32.21M

-40.83%70.71M

2,080.40%119.51M

-130.38%-6.03M

---2.78M

-214.42%-1.65M

-81.20%1.25M

-128.15%-2.85M

155.35%19.86M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-56.36%-8.14M

-129.96%-5.2M

-442.73%-2.26M

-85.73%660.35K

1,236.62%4.63M

--202.22K

50.08%-654.42K

-33.78%-374.56K

1,053.22%5.45M

109.79%346.22K

Net intangibles purchase and sale

-694.69%-1.06M

13.43%-133.77K

6.78%-154.53K

43.54%-165.76K

-73.34%-293.57K

---32.87K

---115.51K

-208.22%-90.88K

35.31%-54.32K

-32.94%-169.36K

Net business purchase and sale

42.64%-19.71M

-13,640.47%-34.35M

-47.06%-250K

90.18%-170K

-1,722.33%-1.73M

--0

90.00%-30K

---1.67M

-133.33%-35K

93.95%-95K

Net investment purchase and sale

85.05%-3.2M

-2,038.35%-21.38M

---1M

--0

----

---300K

Net other investing changes

----

---1

----

Cash from discontinued investing activities

Investing cash flow

54.08%-27.48M

-3,431.14%-59.85M

-178.44%-1.69M

-77.07%2.16M

240.92%9.42M

--1.03M

64.93%-373.38K

-22.59%3.08M

1,396.05%5.69M

292.52%2.76M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

14.20%120.63M

163.31%105.63M

-1,977.17%-166.86M

-59.96%8.89M

158.33%22.2M

---21.97M

112.14%6.47M

43.16%37.09M

106.09%603.18K

-163.91%-38.06M

Net common stock issuance

--0

-518.54%-51.6M

-428.99%-8.34M

---1.58M

--0

----

Cash dividends paid

-46.08%-35.17M

-117.13%-24.07M

0.86%-11.09M

41.06%-11.18M

-41.91%-18.98M

--0

----

-29.41%-13.37M

Net other financing activities

--4.4M

----

17,559,999,900.00%175.6M

--1

----

--67.3M

Cash from discontinued financing activities

Financing cash flow

145.01%4.93M

83.16%-10.96M

-28.32%-65.09M

-320.87%-50.73M

14.67%-12.05M

---21.59M

-43.01%4.7M

269.62%11.85M

55.58%-7.02M

-211.45%-14.13M

Net cash flow

Beginning cash position

-18.46%93.79M

3.53%115.03M

176.59%111.11M

-15.43%40.17M

21.80%47.5M

--63.51M

30.23%60.83M

31.71%43.32M

21.80%47.5M

95.16%39M

Current changes in cash

55.60%-17.14M

-1,084.84%-38.61M

-94.47%3.92M

918.85%70.94M

-201.90%-8.66M

---23.33M

-69.00%2.68M

17.06%16.18M

31.54%-4.18M

-55.29%8.5M

End cash Position

-18.28%76.65M

-18.46%93.79M

3.53%115.03M

176.59%111.11M

-15.43%40.17M

--40.17M

14.76%63.51M

30.23%60.83M

31.71%43.32M

21.80%47.5M

Free cash flow

-179.55%-14.33M

-70.10%18.01M

-45.92%60.24M

769.64%111.4M

-252.59%-16.64M

---5.26M

-291.18%-4.57M

-130.28%-1.42M

-163.60%-5.39M

19,719.45%10.9M

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	2.03%106.14M	61.07%104.03M	167.41%64.59M	-57.88%24.15M	3.90%57.35M	--6.42M	-3.77%29.81M	10.38%18.54M	12.35%2.57M	33.34%55.19M
Other non cash items	120.84%35.1M	-16.66%15.9M	13.82%19.07M	41.90%16.76M	-38.51%11.81M	---1.41M	13.07%4.75M	-2.42%4.17M	5.11%4.3M	31.33%19.2M
Change In working capital	-165.39%-9.98M	-37.78%15.27M	30.73%24.54M	190.88%18.77M	-398.82%-20.65M	---11.29M	28.54%-19.95M	19.13%25.53M	-256.06%-14.95M	-4.06%-4.14M
-Change in receivables	-167.82%-4.81M	135.58%7.1M	-164.71%-19.94M	233.65%30.82M	-177.54%-23.06M	---7.47M	-74.39%3.96M	52.38%-7.61M	-20.99%-11.94M	-467.88%-8.31M
-Change in inventory	-24.74%-30.16M	-396.73%-24.18M	-11.45%8.15M	142.05%9.2M	-56.75%-21.88M	---21.92M	-330.26%-3.04M	-122.03%-476.26K	159.68%3.55M	-101.48%-13.96M
Cash from discontinued investing activities
Operating cash flow	-83.22%5.4M	-54.45%32.21M	-40.83%70.71M	2,080.40%119.51M	-130.38%-6.03M	---2.78M	-214.42%-1.65M	-81.20%1.25M	-128.15%-2.85M	155.35%19.86M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-56.36%-8.14M	-129.96%-5.2M	-442.73%-2.26M	-85.73%660.35K	1,236.62%4.63M	--202.22K	50.08%-654.42K	-33.78%-374.56K	1,053.22%5.45M	109.79%346.22K
Net intangibles purchase and sale	-694.69%-1.06M	13.43%-133.77K	6.78%-154.53K	43.54%-165.76K	-73.34%-293.57K	---32.87K	---115.51K	-208.22%-90.88K	35.31%-54.32K	-32.94%-169.36K
Net business purchase and sale	42.64%-19.71M	-13,640.47%-34.35M	-47.06%-250K	90.18%-170K	-1,722.33%-1.73M	--0	90.00%-30K	---1.67M	-133.33%-35K	93.95%-95K
Net investment purchase and sale	85.05%-3.2M	-2,038.35%-21.38M	---1M	--0	----	----	----	----	----	---300K
Net other investing changes	----	----	----	----	---1	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	54.08%-27.48M	-3,431.14%-59.85M	-178.44%-1.69M	-77.07%2.16M	240.92%9.42M	--1.03M	64.93%-373.38K	-22.59%3.08M	1,396.05%5.69M	292.52%2.76M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	14.20%120.63M	163.31%105.63M	-1,977.17%-166.86M	-59.96%8.89M	158.33%22.2M	---21.97M	112.14%6.47M	43.16%37.09M	106.09%603.18K	-163.91%-38.06M
Net common stock issuance	--0	-518.54%-51.6M	-428.99%-8.34M	---1.58M	--0	----	----	----	----	----
Cash dividends paid	-46.08%-35.17M	-117.13%-24.07M	0.86%-11.09M	41.06%-11.18M	-41.91%-18.98M	--0	--0	----	----	-29.41%-13.37M
Net other financing activities	--4.4M	----	17,559,999,900.00%175.6M	--1	----	----	----	----	----	--67.3M
Cash from discontinued financing activities
Financing cash flow	145.01%4.93M	83.16%-10.96M	-28.32%-65.09M	-320.87%-50.73M	14.67%-12.05M	---21.59M	-43.01%4.7M	269.62%11.85M	55.58%-7.02M	-211.45%-14.13M
Net cash flow
Beginning cash position	-18.46%93.79M	3.53%115.03M	176.59%111.11M	-15.43%40.17M	21.80%47.5M	--63.51M	30.23%60.83M	31.71%43.32M	21.80%47.5M	95.16%39M
Current changes in cash	55.60%-17.14M	-1,084.84%-38.61M	-94.47%3.92M	918.85%70.94M	-201.90%-8.66M	---23.33M	-69.00%2.68M	17.06%16.18M	31.54%-4.18M	-55.29%8.5M
End cash Position	-18.28%76.65M	-18.46%93.79M	3.53%115.03M	176.59%111.11M	-15.43%40.17M	--40.17M	14.76%63.51M	30.23%60.83M	31.71%43.32M	21.80%47.5M
Free cash flow	-179.55%-14.33M	-70.10%18.01M	-45.92%60.24M	769.64%111.4M	-252.59%-16.64M	---5.26M	-291.18%-4.57M	-130.28%-1.42M	-163.60%-5.39M	19,719.45%10.9M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data