Ermes Department Stores Plc (CYS: ERME)
Cyprus
· Delayed Price · Currency is EUR 0.0220
-0.0010 (-4.35%)
At close: Dec 18, 2024
Ermes Department Stores 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 | -3.49 | -2.96 | -4.28 | -1.32 | -2.51 | -13.15 | Upgrade
|
| Depreciation & Amortization | 11.01 | 11.26 | 11.02 | 0.2 | 10 | 13.51 | Upgrade
|
| Other Amortization | 0.12 | 0.07 | 0.15 | 0.04 | 0.13 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | - | 0.46 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.17 | 2.17 | -0.01 | -0.06 | 0.1 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -0.03 | - | -1.15 | 0.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.26 | - | - | Upgrade
|
| Other Operating Activities | 7.51 | 7.11 | 8.03 | -0.01 | -1.85 | 5.06 | Upgrade
|
| Change in Accounts Receivable | -0.29 | -0.29 | -0.06 | -0.15 | 0.47 | -0.65 | Upgrade
|
| Change in Inventory | -2.18 | -2.18 | -0.66 | - | 2.61 | -1 | Upgrade
|
| Change in Accounts Payable | -4.59 | -4.59 | 1.97 | -0.29 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 4.58 | 4.28 | 4.95 | -0.01 | -3.3 | 4.07 | Upgrade
|
| Operating Cash Flow | 13.92 | 13.95 | 20.39 | -1.34 | 4.74 | 8.49 | Upgrade
|
| Operating Cash Flow Growth | -34.31% | -31.58% | - | - | -44.16% | -16.01% | Upgrade
|
| Capital Expenditures | -0.49 | -0.79 | -2.23 | -0.02 | -1.28 | -1.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | - | 0.08 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.11 | -0.13 | -0.05 | -0.21 | -0.37 | Upgrade
|
| Investment in Securities | - | - | - | 6.69 | - | - | Upgrade
|
| Other Investing Activities | -3.3 | -3.3 | 3.62 | 0.14 | 9.39 | 9.5 | Upgrade
|
| Investing Cash Flow | -3.92 | -4.19 | 1.27 | 6.75 | 7.97 | 7.62 | Upgrade
|
| Short-Term Debt Issued | - | 6.59 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2 | 5.59 | - | - | 7.48 | Upgrade
|
| Total Debt Issued | 12.67 | 8.59 | 5.59 | - | - | 7.48 | Upgrade
|
| Long-Term Debt Repaid | - | -14.83 | -17.88 | -0.08 | -6.96 | -21.43 | Upgrade
|
| Net Debt Issued (Repaid) | -1.95 | -6.24 | -12.29 | -0.08 | -6.96 | -13.95 | Upgrade
|
| Other Financing Activities | -6.01 | -5.79 | -4.39 | -0.03 | -3.23 | -2.63 | Upgrade
|
| Financing Cash Flow | -7.96 | -12.03 | -16.68 | -0.1 | -10.19 | -16.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2.5 | 2.5 | - | 0 | 11.45 | - | Upgrade
|
| Net Cash Flow | 4.54 | 0.23 | 4.98 | 5.31 | 13.98 | -0.47 | Upgrade
|
| Free Cash Flow | 13.43 | 13.16 | 18.16 | -1.37 | 3.46 | 6.92 | Upgrade
|
| Free Cash Flow Growth | -30.60% | -27.53% | - | - | -50.04% | 148.01% | Upgrade
|
| Free Cash Flow Margin | 11.07% | 11.16% | 16.55% | -36.82% | 3.08% | 5.13% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.10 | - | 0.02 | 0.04 | Upgrade
|
| Cash Interest Paid | 1.78 | 1.73 | 1.32 | 0.03 | 1.27 | 1.65 | Upgrade
|
| Cash Income Tax Paid | 1.29 | 1.47 | 1.12 | 0.04 | 0.65 | 0.34 | Upgrade
|
| Levered Free Cash Flow | 4.09 | 3.91 | 23.61 | -17.9 | 3 | 11.03 | Upgrade
|
| Unlevered Free Cash Flow | 8 | 7.77 | 26.83 | -17.88 | 5.51 | 14.01 | Upgrade
|
| Change in Net Working Capital | 8.89 | 9.37 | -14.4 | 17.14 | 0.25 | -6.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.