Constantinou Bros Hotels Public Company Limited (CYS:CBH)

CYS:CBH 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	8.51	8.18	5.89	-1.39	-11.26
Depreciation & Amortization	2.55	2.16	2.22	2.28	2.45
Asset Writedown & Restructuring Costs	0.56	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.23
Provision & Write-off of Bad Debts	0.11	0.08	-	-	-
Other Operating Activities	4.56	3.17	3.53	0.78	0.33
Change in Accounts Receivable	-1.3	0.46	0.78	0.18	1.59
Change in Inventory	1	-0.18	-0.63	0.91	-0.32
Change in Accounts Payable	2.78	0.91	1.13	1.37	-1.21
Change in Unearned Revenue	-2.1	0.66	-0.04	-2.23	0.42
Change in Other Net Operating Assets	-	-	-	1.9	-1.07
Operating Cash Flow	16.68	15.44	12.88	3.8	-8.84
Operating Cash Flow Growth	8.01%	19.90%	238.63%	-	-
Capital Expenditures	-1.37	-1.59	-4.45	-2.37	-12.61
Investment in Securities	-	-	-	-0.01	-
Other Investing Activities	0.48	0.42	0.14	0.13	-4.87
Investing Cash Flow	-0.89	-1.17	-4.32	-2.24	-17.48
Short-Term Debt Issued	-	-	-	-	0.22
Long-Term Debt Issued	-	-	3.21	5.02	13.17
Total Debt Issued	-	-	3.21	5.02	13.39
Short-Term Debt Repaid	-	-	-0.78	-1.81	-
Long-Term Debt Repaid	-7.53	-4.09	-2.19	-1.45	-1.77
Total Debt Repaid	-7.53	-4.09	-2.97	-3.27	-1.77
Net Debt Issued (Repaid)	-7.53	-4.09	0.24	1.75	11.62
Other Financing Activities	-4.63	-6.33	-3.98	-2.25	5.61
Financing Cash Flow	-12.17	-10.42	-3.74	-0.5	17.23
Foreign Exchange Rate Adjustments	0.01	-0.03	-	0	0
Net Cash Flow	3.64	3.83	4.82	1.06	-9.08
Free Cash Flow	15.31	13.85	8.42	1.43	-21.45
Free Cash Flow Growth	10.51%	64.44%	488.39%	-	-
Free Cash Flow Margin	24.49%	24.09%	17.18%	7.10%	-440.39%
Free Cash Flow Per Share	0.10	0.09	0.05	0.01	-0.13
Cash Interest Paid	2.97	3.18	2.18	0.77	0.31
Cash Income Tax Paid	0.08	0.04	0.02	0.09	-0.04
Levered Free Cash Flow	7.78	9.78	-2.54	5.32	-16.4
Unlevered Free Cash Flow	9.99	11.88	-0.92	6.72	-15.33
Change in Working Capital	0.39	1.85	1.24	2.13	-0.59

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.