The Cyprus Cement Public Company Limited (CYS:CCC)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.9450
-0.0200 (-2.07%)
At close: Jun 4, 2025

CYS:CCC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.156.0835.254.0443.83
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Depreciation & Amortization
----0.01
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Loss (Gain) From Sale of Assets
-0.02----
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Asset Writedown & Restructuring Costs
---37--45.7
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Loss (Gain) From Sale of Investments
---0.07-0.01-
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Loss (Gain) on Equity Investments
-6.56-6.47-3.26-4.43-4.23
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Other Operating Activities
-0.41-0.414.21-0.295.36
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Change in Accounts Payable
0.11-0.2-0.040.37-0.11
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Change in Other Net Operating Assets
-0.19-0.170.16-0.39-0.04
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Operating Cash Flow
-0.92-1.16-0.75-0.71-0.88
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Capital Expenditures
-0.05----
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Sale of Property, Plant & Equipment
0.02----
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Investment in Securities
0.53-0.5621.51-
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Other Investing Activities
4.191.320.142.051.63
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Investing Cash Flow
2.970.680.5223.531.61
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Repurchase of Common Stock
--0.08-2.99--
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Common Dividends Paid
-3.01-1.72-0.74-0.75-0.61
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Other Financing Activities
---7.36-0.02-
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Financing Cash Flow
-3.01-1.8-11.08-0.77-0.61
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Net Cash Flow
-0.96-2.29-11.322.060.12
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Free Cash Flow
-0.96-1.16-0.75-0.71-0.88
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Free Cash Flow Margin
-169.54%-230.10%-209.27%-256.73%-268.29%
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01
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Cash Interest Paid
--0.020.02-
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Levered Free Cash Flow
-0.09-2.49-2.445.95-1.29
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Unlevered Free Cash Flow
-0.09-2.49-2.425.96-1.29
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Change in Net Working Capital
-0.222.242.1-6.221.04
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Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.