Cairo Communication S.p.A. (BIT: CAI)
Italy flag Italy · Delayed Price · Currency is EUR
2.435
-0.055 (-2.21%)
Dec 23, 2024, 5:35 PM CET

Cairo Communication Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-38.432.15116.542.1
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Depreciation & Amortization
-62.27167.767.468.6
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Other Amortization
-12.2----
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Loss (Gain) From Sale of Assets
--0.1-0.2-8.7-8.70.3
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Asset Writedown & Restructuring Costs
-0.50.9-2.73.3
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Loss (Gain) From Sale of Investments
--1.34.12.1--
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Loss (Gain) on Equity Investments
----2.9-0.3
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Other Operating Activities
-21.56.541.214.530.8
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Change in Accounts Receivable
-3.7-0.119.616.67
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Change in Inventory
-14.1-15.90.36.1-3.1
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Change in Accounts Payable
--44.54.7-12.7-14-2.8
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Operating Cash Flow
-106.7103.1160.5104145.9
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Operating Cash Flow Growth
-3.49%-35.76%54.33%-28.72%25.99%
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Capital Expenditures
--38.6-91.9-31.1-25.1-28.6
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Sale of Property, Plant & Equipment
-0.20.710.70.1-
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Investment in Securities
-2.2-2.55.53.50.8
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Other Investing Activities
--0.70.1-0.813.3-6.4
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Investing Cash Flow
--36.9-93.6-15.7-8.2-34.2
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Long-Term Debt Repaid
--40.9-32.1-106.7-50.1-79.5
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Net Debt Issued (Repaid)
--40.9-32.1-106.7-50.1-79.5
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Common Dividends Paid
--18.8-23.8-5.4--18.8
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Other Financing Activities
--12.4-12.4-6.5-0.1-14.7
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Financing Cash Flow
--72.1-68.3-118.6-50.2-113
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Miscellaneous Cash Flow Adjustments
--0.1--0.1-
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Net Cash Flow
--2.3-58.726.245.5-1.3
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Free Cash Flow
-68.111.2129.478.9117.3
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Free Cash Flow Growth
-508.04%-91.34%64.01%-32.74%33.45%
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Free Cash Flow Margin
-6.21%1.01%11.66%7.99%9.92%
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Free Cash Flow Per Share
-0.510.080.960.590.87
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Cash Income Tax Paid
-3.814.74.3-8.29.9
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Levered Free Cash Flow
-65.1320.39113.7172.5379.23
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Unlevered Free Cash Flow
-69.8823.51116.8476.5984.16
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Change in Net Working Capital
0.520.86.9-13.3-3.622.9
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Source: S&P Capital IQ. Standard template. Financial Sources.