Blue Island Plc (CYS: BLUE)
Cyprus
· Delayed Price · Currency is EUR 1.130
+0.100 (9.71%)
At close: Dec 17, 2024
Blue Island 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 | 2.27 | 2.21 | 1.52 | 0.78 | 0.24 | 1.02 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.22 | 1.1 | 1.03 | 0.97 | 0.96 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0.08 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.13 | -1.71 | -0.69 | 1.17 | 1.44 | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.01 | 0.01 | 0.03 | 0.02 | - | Upgrade
|
| Other Operating Activities | -0.1 | 0.07 | 0.12 | -0.02 | 0.14 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 0.74 | -0.18 | 0.19 | -0.25 | 0.13 | -0.19 | Upgrade
|
| Change in Inventory | 0.06 | 0 | -0.29 | -0.04 | 0.45 | -0.31 | Upgrade
|
| Change in Accounts Payable | 0.31 | -0.1 | 0.95 | 0.44 | -0.74 | 0.1 | Upgrade
|
| Change in Unearned Revenue | 0.21 | 0.16 | 0.27 | -0 | -0.1 | -0.13 | Upgrade
|
| Operating Cash Flow | 3.61 | 1.69 | 3.18 | 3.22 | 2.55 | 1.34 | Upgrade
|
| Operating Cash Flow Growth | 82.47% | -46.83% | -1.18% | 26.53% | 89.64% | 15.42% | Upgrade
|
| Capital Expenditures | -1.64 | -1.84 | -1.53 | -1.37 | -1.09 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.01 | -0.03 | - | - | -0 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.04 | - | 0.05 | 0 | Upgrade
|
| Investing Cash Flow | -1.64 | -1.84 | -1.51 | -1.37 | -1.03 | -1.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.22 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.21 | -0.22 | -0.22 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.22 | -0.21 | -0.22 | -0.22 | 0.07 | Upgrade
|
| Common Dividends Paid | -0.93 | -0.46 | -0.34 | -0.34 | -0.19 | -0.37 | Upgrade
|
| Other Financing Activities | -0.1 | -0.08 | -0.11 | -0.19 | -0.23 | -0.1 | Upgrade
|
| Financing Cash Flow | -1.25 | -0.76 | -0.66 | -0.75 | -0.63 | -0.4 | Upgrade
|
| Net Cash Flow | 0.73 | -0.9 | 1.01 | 1.11 | 0.88 | -0.06 | Upgrade
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| Free Cash Flow | 1.97 | -0.15 | 1.65 | 1.85 | 1.45 | 0.31 | Upgrade
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| Free Cash Flow Growth | 2031.83% | - | -10.56% | 27.13% | 361.86% | -40.11% | Upgrade
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| Free Cash Flow Margin | 5.66% | -0.46% | 5.86% | 6.77% | 6.45% | 1.33% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.01 | 0.11 | 0.12 | 0.09 | 0.02 | Upgrade
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| Cash Interest Paid | 0.03 | 0.04 | 0.04 | 0.05 | 0.08 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.29 | 0.11 | 0.14 | 0.04 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 0.99 | -1 | 0.96 | 1.45 | 1.37 | 0.14 | Upgrade
|
| Unlevered Free Cash Flow | 1.01 | -0.97 | 0.99 | 1.48 | 1.42 | 0.2 | Upgrade
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| Change in Net Working Capital | 0.2 | 1.97 | -0.34 | -1.22 | -1.08 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.