Kiriacoulis Mediterranean Cruises Shipping SA (ATH: KYRI)
Greece
· Delayed Price · Currency is EUR 0.924
+0.002 (0.22%)
Nov 22, 2024, 4:55 PM EET
KYRI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.5 | -2.01 | -2.91 | -2.13 | -5.11 | 0.52 | Upgrade
|
| Depreciation & Amortization | 1.67 | 1.6 | 1.51 | 1.7 | 1.62 | 1.61 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.14 | 0.19 | -0.15 | 0.41 | 0.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.03 | - | 0.06 | -0 | -0.02 | Upgrade
|
| Other Operating Activities | 1.69 | 3.39 | 3.77 | 1.45 | 2.96 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -6.98 | -3.53 | -6.42 | -1.18 | -3.11 | Upgrade
|
| Change in Inventory | -5.31 | 0.27 | -0.03 | -0.7 | 0.83 | -1.27 | Upgrade
|
| Change in Other Net Operating Assets | 5.2 | 3.75 | 2.19 | 5.12 | -3.92 | 2.66 | Upgrade
|
| Operating Cash Flow | 0.92 | 0.14 | 1.2 | -1.07 | -4.38 | 0.56 | Upgrade
|
| Operating Cash Flow Growth | - | -87.96% | - | - | - | -64.12% | Upgrade
|
| Capital Expenditures | -0.32 | -0.64 | -0.18 | -1.34 | -0.51 | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | 1.78 | 2.71 | 2.05 | 0.83 | 1.48 | Upgrade
|
| Divestitures | - | - | - | 0.34 | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0 | 0.01 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Investing Cash Flow | 1.09 | 1.15 | 2.54 | 1.06 | 0.36 | 0.5 | Upgrade
|
| Long-Term Debt Issued | - | 0.66 | 0.02 | 2.54 | 4.19 | 2.41 | Upgrade
|
| Long-Term Debt Repaid | - | -2.52 | -3.27 | -2.65 | -1.19 | -2.58 | Upgrade
|
| Net Debt Issued (Repaid) | -2.7 | -1.86 | -3.25 | -0.11 | 3 | -0.17 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.2 | Upgrade
|
| Other Financing Activities | 0 | -0.01 | -0.01 | 0.1 | 0.29 | - | Upgrade
|
| Financing Cash Flow | -2.7 | -1.87 | -3.26 | -0.01 | 3.29 | -0.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | -0.69 | -0.58 | 0.48 | -0.02 | -0.73 | 0.69 | Upgrade
|
| Free Cash Flow | 0.6 | -0.49 | 1.02 | -2.41 | -4.89 | -0.44 | Upgrade
|
| Free Cash Flow Margin | 1.53% | -1.22% | 3.56% | -11.63% | -18.40% | -1.27% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.07 | 0.13 | -0.32 | -0.64 | -0.06 | Upgrade
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| Cash Interest Paid | 0.47 | 0.43 | 0.47 | 0.55 | 0.12 | 0.5 | Upgrade
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| Cash Income Tax Paid | 0.57 | 0.32 | 0.18 | 0.13 | 0.13 | 0.23 | Upgrade
|
| Levered Free Cash Flow | 3.03 | 2.21 | 2.39 | -0.12 | 0.21 | 1.27 | Upgrade
|
| Unlevered Free Cash Flow | 3.28 | 2.45 | 2.66 | 0.19 | 0.39 | 1.55 | Upgrade
|
| Change in Net Working Capital | -3.13 | -2.75 | -2.91 | -0.99 | -2.14 | -0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.