Cyprus Forest Industries Public Ltd (CYS: CFI)
Cyprus
· Delayed Price · Currency is EUR 1.000
0.00 (0.00%)
At close: Dec 6, 2024
CYS: CFI 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 | -0.49 | -0.82 | 0.01 | 0.19 | 0.02 | -0.21 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.18 | 0.29 | 0.31 | 0.35 | 0.36 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | 0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | -0.03 | 0.05 | 0.01 | 0.09 | Upgrade
|
| Other Operating Activities | 0.08 | 0.06 | 0.09 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.13 | 0.14 | -0.1 | 0.28 | 0.1 | 0.07 | Upgrade
|
| Change in Inventory | 0.67 | 1.12 | -1.12 | 0.32 | -0.21 | 0.52 | Upgrade
|
| Change in Accounts Payable | 0.45 | 0.95 | 0.1 | -0.63 | 0.11 | -0.54 | Upgrade
|
| Operating Cash Flow | 0.8 | 1.66 | -0.76 | 0.57 | 0.45 | 0.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 27.75% | 15.87% | -61.91% | Upgrade
|
| Capital Expenditures | -0.46 | -0.47 | -0.11 | -0.04 | -0.24 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -0.46 | -0.47 | -0.1 | -0.04 | -0.24 | -0.2 | Upgrade
|
| Long-Term Debt Issued | - | 0.25 | - | - | 0.18 | 0.12 | Upgrade
|
| Total Debt Issued | 0.13 | 0.25 | - | - | 0.18 | 0.12 | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -0.33 | -0.33 | -0.06 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.07 | -0.33 | -0.33 | 0.12 | -0.17 | Upgrade
|
| Other Financing Activities | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Financing Cash Flow | -0.18 | -0.09 | -0.35 | -0.34 | 0.1 | -0.21 | Upgrade
|
| Net Cash Flow | 0.16 | 1.1 | -1.22 | 0.2 | 0.31 | -0.02 | Upgrade
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| Free Cash Flow | 0.34 | 1.19 | -0.87 | 0.54 | 0.21 | 0.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | 157.89% | 16.08% | -81.88% | Upgrade
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| Free Cash Flow Margin | 5.56% | 20.67% | -13.08% | 8.04% | 3.28% | 2.48% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.39 | -0.29 | 0.18 | 0.07 | 0.06 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.66 | 1.65 | -1.01 | 0.38 | 0.16 | 0.25 | Upgrade
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| Unlevered Free Cash Flow | 0.71 | 1.68 | -0.98 | 0.41 | 0.2 | 0.29 | Upgrade
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| Change in Net Working Capital | -1.03 | -2.25 | 1.22 | 0.01 | -0.04 | -0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.