Cairo Communication S.p.A. (BIT:CAI)

Cairo Communication Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	45.2	38.4	32.1	51	16.5
Depreciation & Amortization	62	74.4	71	67.7	67.4
Other Amortization	13.2	-	-	-	-
Loss (Gain) From Sale of Assets	-	-0.1	-0.2	-8.7	-8.7
Asset Writedown & Restructuring Costs	1.7	0.5	0.9	-	2.7
Loss (Gain) From Sale of Investments	-0.1	-1.3	4.1	2.1	-
Loss (Gain) on Equity Investments	-	-	-	-	2.9
Other Operating Activities	24.2	21.5	6.5	41.2	14.5
Change in Accounts Receivable	-20.2	3.7	-0.1	19.6	16.6
Change in Inventory	2.1	14.1	-15.9	0.3	6.1
Change in Accounts Payable	-8.1	-44.5	4.7	-12.7	-14
Operating Cash Flow	120	106.7	103.1	160.5	104
Operating Cash Flow Growth	12.46%	3.49%	-35.76%	54.33%	-28.72%
Capital Expenditures	-36.1	-38.6	-91.9	-31.1	-25.1
Sale of Property, Plant & Equipment	-	0.2	0.7	10.7	0.1
Investment in Securities	0.6	2.2	-2.5	5.5	3.5
Other Investing Activities	0.5	-0.7	0.1	-0.8	13.3
Investing Cash Flow	-35	-36.9	-93.6	-15.7	-8.2
Long-Term Debt Issued	3.6	-	-	-	-
Long-Term Debt Repaid	-23	-40.9	-32.1	-106.7	-50.1
Net Debt Issued (Repaid)	-19.4	-40.9	-32.1	-106.7	-50.1
Common Dividends Paid	-21.5	-18.8	-23.8	-5.4	-
Other Financing Activities	-14.5	-12.4	-12.4	-6.5	-0.1
Financing Cash Flow	-55.4	-72.1	-68.3	-118.6	-50.2
Miscellaneous Cash Flow Adjustments	0.1	-0.2	0.1	-	-0.1
Net Cash Flow	29.7	-2.5	-58.7	26.2	45.5
Free Cash Flow	83.9	68.1	11.2	129.4	78.9
Free Cash Flow Growth	23.20%	508.04%	-91.34%	64.00%	-32.74%
Free Cash Flow Margin	7.66%	6.21%	1.01%	11.66%	7.99%
Free Cash Flow Per Share	0.62	0.51	0.08	0.96	0.59
Cash Income Tax Paid	13.3	3.8	14.7	4.3	-8.2
Levered Free Cash Flow	94.65	65.13	20.39	113.71	72.53
Unlevered Free Cash Flow	98.71	69.88	23.51	116.84	76.59
Change in Working Capital	-26.2	-26.7	-11.3	7.2	8.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.