Financial Services » Investing & Securities | Hellenic Exchanges Holding

Hellenic Exchanges Holding S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
7,191.00
-
-
Funds from Operations
54,507.00
4,255.00
7,253.00
8,048.00
9,877.00
5,937
Changes in Working Capital
2,169.00
281.00
1,347.00
3,221.00
2,435.00
758
Net Operating Cash Flow
56,676.00
3,974.00
8,600.00
4,827.00
12,312.00
5,179
Capital Expenditures
479.00
2,190.00
2,457.00
2,493.00
2,256.00
Net Investing Cash Flow
479.00
2,190.00
2,457.00
2,493.00
2,256.00
Cash Dividends Paid - Total
7,844.00
13,074.00
13,268.00
6,537.00
3,922.00
Net Financing Cash Flow
7,844.00
13,074.00
20,459.00
39,552.00
24,222.00
Net Change in Cash
48,353.00
11,290.00
14,316.00
37,218.00
14,166.00
Free Cash Flow
56,197.00
3,885.00
6,143.00
3,757.00
10,056.00
Change in Capital Stock
-
-
-
33,015.00
20,300.00

About Hellenic Exchanges Holding

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Address
110 Athinon Avenue
Athens GI 104 42
Greece
Employees -
Website http://www.helex.gr
Updated 07/08/2019
Hellenic Exchanges-Athens Stock Exchange SA is a holding company which engages in settlement of off-exchange transfers on transferrable securities. It focuses on registration and settlement on dematerialized securities, listed and non-listed on the Athens Exchange or on other exchanges or other organized cash markets. Its services also include distribution of dividends, interest payment, distribution of securities, intermediation in the transfer of options or stock options without consideration and carrying out any activity related to the above; and the general the promotion, distribution, support, monitoring, operation and commercial exploitation of products, systems, and customized software applications based on corresponding licenses to resell and commercially exploit.