Cyprus Trading Corporation Plc (CYS: CTC)
Cyprus
· Delayed Price · Currency is EUR 0.187
+0.017 (10.00%)
At close: Dec 18, 2024
CYS: CTC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -0.06 | -3.12 | -0.49 | 13.29 | -12.27 | -95.28 | Upgrade
|
| Depreciation & Amortization | 13.16 | 12.6 | 11.75 | 11.24 | 12.85 | 4.28 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | 0.25 | 0.17 | 0.22 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.32 | -32.08 | 6.91 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 0.18 | 1.65 | 0.23 | 14.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.83 | 1.83 | 0.24 | - | 3.64 | 53.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.54 | 0.54 | -1.17 | 0.19 | -0.51 | 0.42 | Upgrade
|
| Other Operating Activities | 3.87 | 2.67 | -0.52 | 3.59 | -2 | 21.77 | Upgrade
|
| Change in Accounts Receivable | -2.46 | 1.3 | -0.65 | 5.89 | -12.34 | -0.7 | Upgrade
|
| Change in Inventory | -6.89 | -1.82 | -8.93 | 2.34 | 8.97 | -9.37 | Upgrade
|
| Change in Accounts Payable | 7.32 | 5.86 | 7.84 | 4.74 | -4.11 | 13.02 | Upgrade
|
| Operating Cash Flow | 18.05 | 20.61 | 10.2 | 14.91 | 2.32 | 3.53 | Upgrade
|
| Operating Cash Flow Growth | 7.89% | 102.08% | -31.62% | 544.11% | -34.50% | -41.24% | Upgrade
|
| Capital Expenditures | -2.35 | -3.39 | -9.36 | -3.32 | -5.25 | -11.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.24 | 2.37 | 72.96 | 14.99 | 0.18 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.29 | -0.53 | -0.57 | -0.59 | -1.71 | Upgrade
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| Investment in Securities | -0.25 | -0.33 | -3 | - | 27.92 | 43.48 | Upgrade
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| Other Investing Activities | 0.13 | 0.11 | 0.15 | 0.27 | 1.28 | 5.18 | Upgrade
|
| Investing Cash Flow | -2.7 | -3.66 | -10.37 | 69.34 | 38.23 | 33.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 6.57 | 13.25 | Upgrade
|
| Long-Term Debt Issued | - | 8.32 | 14.88 | 9.79 | 30.93 | 19.73 | Upgrade
|
| Total Debt Issued | 12.44 | 8.32 | 14.88 | 9.79 | 37.5 | 32.97 | Upgrade
|
| Short-Term Debt Repaid | - | -2.72 | -0.36 | -27.38 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.04 | -15.79 | -65.05 | -73.41 | -72.11 | Upgrade
|
| Total Debt Repaid | -20.9 | -21.76 | -16.14 | -92.43 | -73.41 | -72.11 | Upgrade
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| Net Debt Issued (Repaid) | -8.47 | -13.44 | -1.26 | -82.64 | -35.91 | -39.14 | Upgrade
|
| Other Financing Activities | -5.94 | -3.96 | 2.06 | -0.81 | -4.74 | -0.54 | Upgrade
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| Financing Cash Flow | -14.4 | -17.4 | 0.79 | -83.45 | -40.66 | -39.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0.01 | -0 | Upgrade
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| Net Cash Flow | 0.95 | -0.46 | 0.62 | 0.8 | -0.12 | -2.67 | Upgrade
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| Free Cash Flow | 15.71 | 17.21 | 0.83 | 11.59 | -2.94 | -7.64 | Upgrade
|
| Free Cash Flow Growth | 104.25% | 1962.77% | -92.80% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.62% | 5.37% | 0.28% | 4.05% | -0.90% | -2.27% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.18 | 0.01 | 0.12 | -0.03 | -0.08 | Upgrade
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| Cash Interest Paid | 9.16 | 7.98 | 8.04 | 8.89 | 5.48 | 11.22 | Upgrade
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| Cash Income Tax Paid | 2.19 | 2.14 | 1.4 | 1.16 | 1.22 | 1.15 | Upgrade
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| Levered Free Cash Flow | 12.17 | 15.32 | -2.61 | 14.49 | 35 | 14.12 | Upgrade
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| Unlevered Free Cash Flow | 19.89 | 22.2 | 4.25 | 21.51 | 42.86 | 21.38 | Upgrade
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| Change in Net Working Capital | 1.97 | -5.37 | 4.74 | -11.08 | -33.67 | -24.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.