Lampsa Hellenic Hotels S.A. (ATH:LAMPS)
Greece
· Delayed Price · Currency is EUR 37.00
0.00 (0.00%)
Feb 21, 2025, 10:30 AM EET
Lampsa Hellenic Hotels 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 | 20.86 | 15.84 | 12.32 | 2.04 | -16.46 | 6.93 | Upgrade
|
| Depreciation & Amortization | 9.85 | 9.17 | 8.99 | 8.7 | 9.77 | 9.05 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | - | - | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.03 | 0.01 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.88 | - | Upgrade
|
| Other Operating Activities | -9.59 | -6.23 | 6.45 | 4.08 | -6.67 | 3.19 | Upgrade
|
| Change in Accounts Receivable | 0.25 | 4.52 | -3.6 | 1.89 | 2.34 | -0.34 | Upgrade
|
| Change in Inventory | -0.24 | -0.2 | -0.31 | -0.35 | 0.3 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 6.38 | 2.17 | 9.17 | -2.83 | 0.9 | 3.9 | Upgrade
|
| Operating Cash Flow | 27.62 | 25.38 | 25.91 | 16.06 | -7.89 | 22.85 | Upgrade
|
| Operating Cash Flow Growth | -5.92% | -2.03% | 61.36% | - | - | 151.42% | Upgrade
|
| Capital Expenditures | -8.13 | -6.75 | -3.64 | -3.74 | -22.58 | -14.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -9 | - | - | -0.04 | - | -0.15 | Upgrade
|
| Divestitures | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Investment in Securities | -22.46 | - | -13.54 | - | - | - | Upgrade
|
| Other Investing Activities | -5.86 | -2.63 | 42.52 | -3.36 | 0.01 | 0.08 | Upgrade
|
| Investing Cash Flow | -45.42 | -9.34 | 25.34 | -7.13 | -22.57 | -14.62 | Upgrade
|
| Long-Term Debt Issued | - | 73.68 | - | - | 30.2 | 86.16 | Upgrade
|
| Long-Term Debt Repaid | - | -80.76 | -15.52 | -7.27 | -1.41 | -72.72 | Upgrade
|
| Net Debt Issued (Repaid) | -8.82 | -7.08 | -15.52 | -7.27 | 28.79 | 13.45 | Upgrade
|
| Repurchase of Common Stock | -0.2 | -10.24 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -8.54 | -8.54 | - | - | - | -4.27 | Upgrade
|
| Other Financing Activities | - | - | -20.2 | 0 | - | 0.16 | Upgrade
|
| Financing Cash Flow | -8.69 | -25.86 | -35.72 | -7.27 | 28.79 | 9.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -26.49 | -9.83 | 15.53 | 1.65 | -1.67 | 17.58 | Upgrade
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| Free Cash Flow | 19.49 | 18.64 | 22.27 | 12.32 | -30.48 | 8.31 | Upgrade
|
| Free Cash Flow Growth | -22.42% | -16.33% | 80.77% | - | - | 31.51% | Upgrade
|
| Free Cash Flow Margin | 16.34% | 16.59% | 23.67% | 27.14% | -171.84% | 10.68% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.87 | 1.04 | 0.58 | -1.43 | 0.39 | Upgrade
|
| Cash Interest Paid | 6.31 | 6.31 | 4.64 | 4.5 | 4.15 | 2.01 | Upgrade
|
| Cash Income Tax Paid | 8.91 | 9.12 | 0.41 | - | 1.28 | 2.16 | Upgrade
|
| Levered Free Cash Flow | -3.26 | 8.1 | 19.04 | 7.24 | -26.19 | 5.15 | Upgrade
|
| Unlevered Free Cash Flow | 0.5 | 12 | 22.79 | 10.08 | -23.63 | 7.2 | Upgrade
|
| Change in Net Working Capital | 19.69 | 5.98 | -4.83 | 0.79 | 1.58 | -3.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.