Leptos Calypso Hotels Public Limited (CYS: LCH)
Cyprus
· Delayed Price · Currency is EUR 0.0500
0.00 (0.00%)
At close: Dec 18, 2024
CYS: LCH 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 | -0.1 | -1.02 | 0.28 | -1.82 | -3.85 | 1.75 | Upgrade
|
| Depreciation & Amortization | 2.52 | 2.57 | 2.06 | 1.81 | 1.87 | 1.84 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.57 | -0.57 | -0.83 | 1.41 | 1.41 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | 0.2 | -0 | -1.41 | -2.15 | -1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | -0.1 | 0.09 | 0.11 | 0.1 | 1.65 | Upgrade
|
| Other Operating Activities | 4.28 | 4.48 | 2.88 | 2.15 | 1.49 | 2.34 | Upgrade
|
| Change in Accounts Receivable | 0.58 | -0.14 | -0.7 | -0.29 | 0.26 | 0.07 | Upgrade
|
| Change in Inventory | -0.06 | -0.1 | -0.01 | 0.12 | 0.28 | -0.02 | Upgrade
|
| Change in Accounts Payable | -6.99 | 0.61 | 2.51 | 0.8 | -3.11 | -4.03 | Upgrade
|
| Operating Cash Flow | -0.25 | 5.93 | 6.26 | 2.88 | -3.7 | 2.57 | Upgrade
|
| Operating Cash Flow Growth | - | -5.27% | 116.97% | - | - | -56.95% | Upgrade
|
| Capital Expenditures | -2.64 | -2.2 | -0.92 | -0.79 | -0.89 | -1.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | - | - | - | Upgrade
|
| Divestitures | -2.35 | -2.35 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 0.13 | - | - | - | 6.4 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -5 | -4.42 | -0.92 | -0.79 | -0.89 | 5.05 | Upgrade
|
| Long-Term Debt Issued | - | 4 | 3.66 | 0.54 | 2.25 | 5.15 | Upgrade
|
| Total Debt Issued | 6.94 | 4 | 3.66 | 0.54 | 2.25 | 5.15 | Upgrade
|
| Long-Term Debt Repaid | - | -3.1 | -1.7 | -0.64 | -0.5 | -9.21 | Upgrade
|
| Total Debt Repaid | -2.7 | -3.1 | -1.7 | -0.64 | -0.5 | -9.21 | Upgrade
|
| Net Debt Issued (Repaid) | 4.23 | 0.9 | 1.97 | -0.11 | 1.75 | -4.06 | Upgrade
|
| Other Financing Activities | -7.17 | -7.4 | -1.52 | -0.36 | -0.39 | -0.38 | Upgrade
|
| Financing Cash Flow | -2.93 | -6.5 | 0.45 | -0.47 | 1.35 | -4.44 | Upgrade
|
| Net Cash Flow | -8.18 | -4.99 | 5.79 | 1.62 | -3.24 | 3.18 | Upgrade
|
| Free Cash Flow | -2.89 | 3.73 | 5.33 | 2.09 | -4.59 | 1.22 | Upgrade
|
| Free Cash Flow Growth | - | -30.03% | 155.16% | - | - | -73.27% | Upgrade
|
| Free Cash Flow Margin | -9.58% | 13.09% | 22.39% | 18.54% | -87.26% | 4.26% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.03 | 0.04 | 0.02 | -0.04 | 0.01 | Upgrade
|
| Cash Interest Paid | 3.12 | 3.4 | 1.52 | 0.36 | 0.39 | 1.71 | Upgrade
|
| Cash Income Tax Paid | 0.13 | 0.1 | 0.14 | 0.02 | 0.07 | 0 | Upgrade
|
| Levered Free Cash Flow | -1.34 | -0.83 | 1.33 | -0.78 | -4.4 | -0.12 | Upgrade
|
| Unlevered Free Cash Flow | 1.07 | 1.73 | 3.01 | 0.79 | -3.34 | 1.06 | Upgrade
|
| Change in Net Working Capital | 1.28 | 0.64 | -0.33 | 0.82 | 2.46 | 1.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.