CPI Computer Peripherals International (ATH: CPI)
Greece
· Delayed Price · Currency is EUR 0.518
+0.014 (2.78%)
Nov 22, 2024, 5:09 PM EET
CPI Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -0.34 | -0.12 | 0.21 | 0.11 | -0.26 | -0.01 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.64 | 0.6 | 0.53 | 0.54 | 0.19 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.03 | 0.03 | - | 0.04 | Upgrade
|
| Other Operating Activities | 0.08 | 0.21 | 0.08 | 0.15 | 0.12 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.84 | 0.16 | -0.6 | 0 | 0.42 | -0.68 | Upgrade
|
| Change in Inventory | 0.76 | -0.03 | 0.01 | -0.38 | 0.27 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.94 | -0.12 | 0.04 | -0.14 | 0.02 | 0.54 | Upgrade
|
| Operating Cash Flow | 1.33 | 0.78 | 0.36 | 0.31 | 1.11 | -0.1 | Upgrade
|
| Operating Cash Flow Growth | - | 113.23% | 17.95% | -72.17% | - | - | Upgrade
|
| Capital Expenditures | -0.91 | -0.96 | -0.38 | -0.36 | -0.32 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.75 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -1.67 | -0.97 | -0.38 | -0.35 | -0.31 | -0.19 | Upgrade
|
| Long-Term Debt Issued | - | 6.57 | 8.44 | 6.28 | 8.29 | 9.08 | Upgrade
|
| Long-Term Debt Repaid | - | -6.25 | -8.55 | -6.2 | -8.99 | -8.74 | Upgrade
|
| Net Debt Issued (Repaid) | 0.12 | 0.32 | -0.11 | 0.07 | -0.7 | 0.35 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.1 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | 0.24 | 0.42 | -0.11 | 0.07 | -0.7 | 0.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - | -0 | Upgrade
|
| Net Cash Flow | -0.1 | 0.24 | -0.13 | 0.03 | 0.1 | 0.06 | Upgrade
|
| Free Cash Flow | 0.42 | -0.18 | -0.02 | -0.05 | 0.79 | -0.29 | Upgrade
|
| Free Cash Flow Margin | 2.15% | -0.96% | -0.11% | -0.32% | 5.24% | -1.82% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.00 | -0.01 | 0.08 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.27 | 0.2 | 0.16 | 0.13 | - | Upgrade
|
| Levered Free Cash Flow | 0.31 | -0.22 | -0.04 | -0.32 | 0.87 | -0.03 | Upgrade
|
| Unlevered Free Cash Flow | 0.53 | -0.08 | 0.06 | -0.24 | 0.98 | 0.04 | Upgrade
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| Change in Net Working Capital | -0.76 | -0.21 | 0.48 | 0.61 | -0.77 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.