Constantinou Bros Hotels Public Company Limited (CYS: CBH)
Cyprus
· Delayed Price · Currency is EUR 0.0995
-0.0005 (-0.50%)
At close: Dec 12, 2024
CYS: CBH 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 | 8.05 | 8.18 | 5.89 | -1.39 | -11.26 | 2.85 | Upgrade
|
| Depreciation & Amortization | 2.3 | 2.16 | 2.22 | 2.28 | 2.45 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | - | - | - | 0.23 | 1.02 | Upgrade
|
| Other Operating Activities | 3.17 | 3.17 | 3.53 | 0.78 | 0.33 | 1.85 | Upgrade
|
| Change in Accounts Receivable | 0.54 | 0.54 | 0.78 | 0.18 | 1.59 | -2.45 | Upgrade
|
| Change in Inventory | -0.18 | -0.18 | -0.63 | 0.91 | -0.32 | -1.09 | Upgrade
|
| Change in Accounts Payable | 0.93 | 0.93 | 1.13 | 1.37 | -1.21 | 0.32 | Upgrade
|
| Change in Unearned Revenue | 0.64 | 0.64 | -0.04 | -2.23 | 0.42 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | 2.2 | - | - | 1.9 | -1.07 | 1.41 | Upgrade
|
| Operating Cash Flow | 17.6 | 15.44 | 12.88 | 3.8 | -8.84 | 6.66 | Upgrade
|
| Operating Cash Flow Growth | 108.21% | 19.90% | 238.63% | - | - | - | Upgrade
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| Capital Expenditures | -1.4 | -1.59 | -4.45 | -2.37 | -12.61 | -3.24 | Upgrade
|
| Investment in Securities | - | - | - | -0.01 | - | - | Upgrade
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| Other Investing Activities | 0.68 | 0.42 | 0.14 | 0.13 | -4.87 | 0.13 | Upgrade
|
| Investing Cash Flow | -0.72 | -1.17 | -4.32 | -2.24 | -17.48 | -3.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.22 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 3.21 | 5.02 | 13.17 | - | Upgrade
|
| Total Debt Issued | - | - | 3.21 | 5.02 | 13.39 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.78 | -1.81 | - | -0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -4.09 | -2.19 | -1.45 | -1.77 | -7.29 | Upgrade
|
| Total Debt Repaid | -6.36 | -4.09 | -2.97 | -3.27 | -1.77 | -7.75 | Upgrade
|
| Net Debt Issued (Repaid) | -6.36 | -4.09 | 0.24 | 1.75 | 11.62 | -7.75 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.69 | Upgrade
|
| Other Financing Activities | -6.19 | -6.33 | -3.98 | -2.25 | 5.61 | -4.19 | Upgrade
|
| Financing Cash Flow | -12.54 | -10.42 | -3.74 | -0.5 | 17.23 | -12.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | - | 0 | 0 | 0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 4.32 | 3.83 | 4.82 | 1.06 | -9.08 | -8.98 | Upgrade
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| Free Cash Flow | 16.21 | 13.85 | 8.42 | 1.43 | -21.45 | 3.41 | Upgrade
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| Free Cash Flow Growth | 139.11% | 64.43% | 488.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.99% | 24.08% | 17.18% | 7.10% | -440.39% | 8.59% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.09 | 0.05 | 0.01 | -0.13 | 0.02 | Upgrade
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| Cash Interest Paid | 4.19 | 3.18 | 2.18 | 0.77 | 0.31 | 1.68 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 0.02 | 0.09 | -0.04 | 1.93 | Upgrade
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| Levered Free Cash Flow | 0.18 | 9.78 | -2.54 | 5.32 | -16.4 | -0.58 | Upgrade
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| Unlevered Free Cash Flow | 2.44 | 11.88 | -0.92 | 6.72 | -15.33 | 0.47 | Upgrade
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| Change in Net Working Capital | 5.49 | -4.2 | 4.59 | -6.47 | -1.69 | 2.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.