Cairo Communication S.p.A. (BIT: CAI)
Italy
· Delayed Price · Currency is EUR 2.170
-0.035 (-1.59%)
Nov 19, 2024, 12:47 PM CET
Cairo Communication 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 | Sep '24 Sep 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 | - | 38.4 | 32.1 | 51 | 16.5 | 42.1 | Upgrade
|
| Depreciation & Amortization | - | 62.2 | 71 | 67.7 | 67.4 | 68.6 | Upgrade
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| Other Amortization | - | 12.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | -0.2 | -8.7 | -8.7 | 0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.5 | 0.9 | - | 2.7 | 3.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1.3 | 4.1 | 2.1 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 2.9 | -0.3 | Upgrade
|
| Other Operating Activities | - | 21.5 | 6.5 | 41.2 | 14.5 | 30.8 | Upgrade
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| Change in Accounts Receivable | - | 3.7 | -0.1 | 19.6 | 16.6 | 7 | Upgrade
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| Change in Inventory | - | 14.1 | -15.9 | 0.3 | 6.1 | -3.1 | Upgrade
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| Change in Accounts Payable | - | -44.5 | 4.7 | -12.7 | -14 | -2.8 | Upgrade
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| Operating Cash Flow | - | 106.7 | 103.1 | 160.5 | 104 | 145.9 | Upgrade
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| Operating Cash Flow Growth | - | 3.49% | -35.76% | 54.33% | -28.72% | 25.99% | Upgrade
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| Capital Expenditures | - | -38.6 | -91.9 | -31.1 | -25.1 | -28.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.2 | 0.7 | 10.7 | 0.1 | - | Upgrade
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| Investment in Securities | - | 2.2 | -2.5 | 5.5 | 3.5 | 0.8 | Upgrade
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| Other Investing Activities | - | -0.7 | 0.1 | -0.8 | 13.3 | -6.4 | Upgrade
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| Investing Cash Flow | - | -36.9 | -93.6 | -15.7 | -8.2 | -34.2 | Upgrade
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| Long-Term Debt Repaid | - | -40.9 | -32.1 | -106.7 | -50.1 | -79.5 | Upgrade
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| Net Debt Issued (Repaid) | - | -40.9 | -32.1 | -106.7 | -50.1 | -79.5 | Upgrade
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| Common Dividends Paid | - | -18.8 | -23.8 | -5.4 | - | -18.8 | Upgrade
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| Other Financing Activities | - | -12.4 | -12.4 | -6.5 | -0.1 | -14.7 | Upgrade
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| Financing Cash Flow | - | -72.1 | -68.3 | -118.6 | -50.2 | -113 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | -0.1 | - | Upgrade
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| Net Cash Flow | - | -2.3 | -58.7 | 26.2 | 45.5 | -1.3 | Upgrade
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| Free Cash Flow | - | 68.1 | 11.2 | 129.4 | 78.9 | 117.3 | Upgrade
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| Free Cash Flow Growth | - | 508.04% | -91.34% | 64.01% | -32.74% | 33.45% | Upgrade
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| Free Cash Flow Margin | - | 6.21% | 1.01% | 11.66% | 7.99% | 9.92% | Upgrade
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| Free Cash Flow Per Share | - | 0.51 | 0.08 | 0.96 | 0.59 | 0.87 | Upgrade
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| Cash Income Tax Paid | - | 3.8 | 14.7 | 4.3 | -8.2 | 9.9 | Upgrade
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| Levered Free Cash Flow | - | 65.13 | 20.39 | 113.71 | 72.53 | 79.23 | Upgrade
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| Unlevered Free Cash Flow | - | 69.88 | 23.51 | 116.84 | 76.59 | 84.16 | Upgrade
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| Change in Net Working Capital | - | 20.8 | 6.9 | -13.3 | -3.6 | 22.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.