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Autohellas SA
ATHEX:OTOEL

Watchlist Manager
Autohellas SA
ATHEX:OTOEL
Watchlist
Price: 12.16 EUR -4.4% Market Closed
Market Cap: €591.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-135%
Investing Cash Flow
+
3Y
-
5Y
+679%
10Y
+98%
Financing Cash Flow
+
3Y
-
5Y
-676%
10Y
-283%

Cash Flow Statement
Autohellas SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 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 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
19
23
24
27
21
19
20
21
24
25
24
26
21
21
19
17
16
18
21
24
23
24
22
22
21
21
20
16
14
11
8
8
11
13
15
15
13
12
13
21
21
21
28
29
28
0
40
2
10
55
55
74
56
57
38
24
43
65
81
104
107
106
108
105
99
Depreciation & Amortization
48
38
39
39
40
40
41
43
44
46
47
48
48
47
49
51
52
55
54
55
54
54
55
55
55
56
56
55
55
54
54
53
53
52
51
50
49
49
49
50
51
52
53
54
55
15
48
3
9
77
80
103
88
91
95
94
92
94
100
106
119
132
143
155
165
Other Non-Cash Items
0
(6)
(6)
(5)
(6)
(5)
(4)
(4)
(6)
(7)
(6)
(5)
(0)
2
4
6
7
6
4
1
(39)
(0)
1
(1)
(45)
(1)
(1)
4
(34)
8
10
8
5
4
2
2
3
4
4
3
1
1
(5)
(6)
(4)
0
(0)
1
1
(1)
2
(2)
1
(3)
3
4
(1)
8
1
(25)
(27)
(19)
(27)
(36)
(34)
Cash Taxes Paid
1
2
3
3
4
4
4
3
5
5
6
7
5
5
4
3
2
0
1
1
1
0
2
3
6
6
6
6
5
5
5
4
3
3
3
3
3
3
5
8
10
9
7
7
9
0
3
0
1
11
11
11
13
13
13
1
1
4
5
15
19
25
25
22
22
Cash Interest Paid
5
4
4
4
4
4
4
4
5
6
7
7
9
9
11
13
13
14
12
10
8
7
7
8
8
8
7
9
9
10
11
10
10
10
11
10
11
13
15
14
14
14
10
9
8
3
9
1
3
15
14
18
14
13
12
13
15
15
14
15
23
32
34
30
29
Change in Working Capital
(16)
(14)
(26)
(23)
(5)
2
9
12
(12)
(11)
(18)
(27)
(7)
(26)
(60)
(73)
(13)
(87)
(74)
(59)
(6)
(42)
(41)
(52)
(12)
(60)
(60)
(55)
(19)
(54)
(50)
(43)
(34)
(34)
(46)
(45)
(49)
(58)
(67)
(89)
(93)
(93)
(90)
(85)
(89)
(14)
(78)
3
(12)
(111)
(130)
(166)
(145)
(150)
(100)
(3)
(26)
(96)
(131)
(153)
(198)
(214)
(242)
(279)
(263)
Cash from Operating Activities
52
N/A
41
-21%
30
-26%
38
+26%
50
+31%
57
+14%
67
+17%
72
+8%
50
-30%
53
+6%
48
-11%
41
-13%
63
+52%
45
-29%
13
-71%
1
-91%
62
+5 357%
(9)
N/A
6
N/A
21
+240%
33
+57%
36
+10%
36
+1%
24
-34%
20
-18%
15
-21%
15
-3%
20
+34%
16
-22%
18
+17%
21
+12%
26
+27%
35
+33%
34
-4%
22
-34%
23
+4%
17
-27%
7
-58%
(1)
N/A
(16)
-1 715%
(19)
-23%
(19)
+5%
(14)
+25%
(8)
+40%
(12)
-39%
2
N/A
10
+532%
9
-10%
9
0%
20
+130%
7
-66%
9
+38%
(0)
N/A
(5)
-1 570%
35
N/A
120
+241%
108
-10%
71
-35%
51
-28%
32
-37%
0
-99%
5
+1 881%
(18)
N/A
(54)
-208%
(33)
+40%
Investing Cash Flow
Capital Expenditures
(97)
(93)
(82)
(78)
(92)
(104)
(112)
(125)
(120)
(121)
(124)
(115)
(118)
(94)
(55)
(31)
(159)
(8)
(5)
(3)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(5)
(5)
(4)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(2)
(6)
1
(0)
(9)
(10)
(13)
(11)
(11)
(9)
(8)
(12)
(10)
(11)
(14)
(18)
(20)
(36)
(19)
(3)
Other Items
42
41
42
39
42
46
48
51
55
57
58
53
49
37
28
18
79
5
4
3
3
(12)
(12)
18
17
30
29
(4)
(3)
(1)
(0)
3
3
3
(4)
(3)
(5)
(4)
(1)
5
7
4
13
4
1
1
6
1
3
12
19
24
20
20
11
10
11
9
6
(46)
(77)
(8)
36
30
23
Cash from Investing Activities
(54)
N/A
(52)
+5%
(39)
+24%
(39)
+1%
(50)
-29%
(57)
-15%
(65)
-13%
(74)
-14%
(65)
+12%
(64)
+1%
(66)
-2%
(61)
+6%
(69)
-12%
(57)
+18%
(27)
+52%
(13)
+52%
(80)
-511%
(3)
+96%
(0)
+88%
1
N/A
1
+20%
(13)
N/A
(13)
-3%
17
N/A
15
-13%
28
+84%
28
-1%
(9)
N/A
(8)
+16%
(5)
+32%
(5)
+7%
2
N/A
2
-21%
2
+36%
(5)
N/A
(4)
+18%
(6)
-61%
(6)
+8%
(4)
+30%
2
N/A
3
+68%
1
-67%
10
+823%
2
-82%
(2)
N/A
(1)
+33%
(0)
+91%
1
N/A
3
+124%
3
+6%
9
+217%
12
+35%
9
-27%
9
+8%
3
-72%
2
-17%
(0)
N/A
(2)
-279%
(5)
-182%
(60)
-1 151%
(95)
-58%
(27)
+71%
1
N/A
11
+1 501%
20
+77%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(10)
(8)
(1)
(0)
0
0
(1)
(1)
(1)
Net Issuance of Debt
22
1
(0)
0
1
1
5
23
52
52
44
27
(2)
(2)
84
83
81
83
1
(0)
0
(3)
(2)
(2)
(2)
(0)
(2)
(2)
1
(2)
(14)
(14)
(15)
(15)
(38)
(42)
(45)
(48)
(18)
(33)
(33)
(28)
(4)
25
30
(4)
21
(12)
(79)
(68)
(59)
(28)
19
7
(7)
(38)
(97)
(46)
46
65
94
36
108
63
(46)
Cash Paid for Dividends
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(7)
(7)
(7)
0
0
(4)
(4)
0
(4)
(4)
(4)
0
0
0
0
0
(5)
(5)
(5)
(5)
0
0
0
0
0
0
0
0
(10)
(10)
(10)
0
(10)
0
0
(13)
0
(32)
(32)
(19)
0
(11)
(22)
(11)
(24)
(24)
(31)
(35)
(38)
(37)
(45)
Other
(5)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(48)
(48)
(48)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
0
0
0
0
0
0
0
0
0
67
0
0
67
0
0
0
0
0
0
(51)
0
4
0
40
0
Cash from Financing Activities
9
N/A
(6)
N/A
(8)
-31%
(7)
+6%
(5)
+27%
(6)
-14%
(1)
+76%
17
N/A
44
+166%
45
+0%
35
-21%
18
-49%
(10)
N/A
(11)
-4%
30
N/A
29
-3%
26
-9%
29
+10%
1
-97%
(5)
N/A
(4)
+8%
(7)
-65%
(6)
+7%
(6)
+4%
(7)
-7%
(5)
+29%
(6)
-30%
(2)
+72%
1
N/A
(2)
N/A
(19)
-817%
(20)
-1%
(20)
-4%
(21)
-1%
(38)
-84%
(42)
-10%
(53)
-28%
(56)
-4%
(26)
+53%
(41)
-57%
(33)
+19%
(28)
+16%
(13)
+52%
16
N/A
21
+33%
(4)
N/A
11
N/A
(12)
N/A
(15)
-21%
(14)
+6%
(5)
+63%
7
N/A
(0)
N/A
(12)
-4 895%
(7)
+46%
(51)
-673%
(129)
-155%
(65)
+50%
21
N/A
(11)
N/A
12
N/A
5
-58%
74
+1 398%
64
-13%
(51)
N/A
Change in Cash
Net Change in Cash
7
N/A
(17)
N/A
(17)
+2%
(8)
+54%
(5)
+32%
(6)
-15%
0
N/A
15
+2 929%
30
+100%
34
+13%
17
-49%
(2)
N/A
(17)
-673%
(23)
-35%
16
N/A
17
+8%
9
-49%
17
+97%
7
-62%
17
+154%
29
+74%
16
-45%
16
+3%
35
+114%
28
-20%
39
+37%
36
-6%
10
-74%
9
-8%
11
+28%
(3)
N/A
9
N/A
17
+84%
15
-7%
(20)
N/A
(22)
-10%
(43)
-91%
(54)
-27%
(31)
+43%
(55)
-77%
(49)
+10%
(45)
+8%
(17)
+62%
9
N/A
7
-24%
(3)
N/A
20
N/A
(3)
N/A
(4)
-48%
9
N/A
10
+23%
28
+168%
8
-71%
(7)
N/A
31
N/A
71
+128%
(22)
N/A
4
N/A
67
+1 612%
(39)
N/A
(83)
-114%
(17)
+79%
57
N/A
21
-63%
(63)
N/A
Free Cash Flow
Free Cash Flow
(45)
N/A
(53)
-17%
(51)
+2%
(40)
+23%
(42)
-6%
(46)
-9%
(46)
+2%
(53)
-16%
(70)
-32%
(68)
+3%
(76)
-13%
(74)
+3%
(55)
+25%
(49)
+11%
(42)
+14%
(30)
+29%
(97)
-221%
(17)
+82%
2
N/A
18
+1 103%
30
+68%
35
+16%
35
+1%
23
-35%
18
-20%
14
-25%
13
-3%
15
+15%
11
-27%
14
+25%
16
+17%
25
+54%
34
+35%
33
-4%
21
-36%
22
+4%
15
-31%
5
-66%
(4)
N/A
(19)
-418%
(23)
-19%
(22)
+5%
(16)
+25%
(10)
+38%
(15)
-44%
(1)
+95%
4
N/A
9
+160%
8
-9%
11
+29%
(3)
N/A
(3)
-3%
(11)
-260%
(15)
-37%
26
N/A
111
+322%
96
-14%
60
-37%
40
-34%
18
-55%
(18)
N/A
(14)
+19%
(53)
-272%
(73)
-38%
(36)
+51%

See Also

Summary
OTOEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTOEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTOEL stock valuation using valuation multiples.
Wall Street Estimates
OTOEL 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
OTOEL 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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