Leptos Calypso Hotels Public Limited (CYS:LCH)

CYS:LCH Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.72	-1.02	0.28	-1.82	-3.85
Depreciation & Amortization	2.86	2.57	2.06	1.81	1.87
Loss (Gain) From Sale of Assets	-	-0	-0.01	-	-
Asset Writedown & Restructuring Costs	-	-	-	0	-
Loss (Gain) From Sale of Investments	-0.54	-0.57	-0.83	1.41	1.41
Loss (Gain) on Equity Investments	-0.28	0.2	-0	-1.41	-2.15
Provision & Write-off of Bad Debts	0.07	-0.1	0.09	0.11	0.1
Other Operating Activities	3.63	4.48	2.88	2.15	1.49
Change in Accounts Receivable	0.69	-0.14	-0.7	-0.29	0.26
Change in Inventory	-0.05	-0.1	-0.01	0.12	0.28
Change in Accounts Payable	1.61	0.61	2.51	0.8	-3.11
Operating Cash Flow	10.72	5.93	6.26	2.88	-3.7
Operating Cash Flow Growth	80.70%	-5.27%	116.97%	-	-
Capital Expenditures	-2.9	-2.2	-0.92	-0.79	-0.89
Sale of Property, Plant & Equipment	-	0	0.03	-	-
Divestitures	-	-2.35	-	-	-
Sale (Purchase) of Real Estate	-	-	-0.02	-	-
Investment in Securities	-	0.13	-	-	-
Other Investing Activities	-	-	0	0	0
Investing Cash Flow	-2.9	-4.42	-0.92	-0.79	-0.89
Long-Term Debt Issued	0.58	4	3.66	0.54	2.25
Total Debt Issued	0.58	4	3.66	0.54	2.25
Long-Term Debt Repaid	-6.42	-3.1	-1.7	-0.64	-0.5
Total Debt Repaid	-6.42	-3.1	-1.7	-0.64	-0.5
Net Debt Issued (Repaid)	-5.84	0.9	1.97	-0.11	1.75
Other Financing Activities	-0.44	-7.4	-1.52	-0.36	-0.39
Financing Cash Flow	-6.28	-6.5	0.45	-0.47	1.35
Net Cash Flow	1.53	-4.99	5.79	1.62	-3.24
Free Cash Flow	7.82	3.73	5.33	2.09	-4.59
Free Cash Flow Growth	109.42%	-30.03%	155.16%	-	-
Free Cash Flow Margin	22.07%	13.09%	22.39%	18.54%	-87.26%
Free Cash Flow Per Share	0.06	0.03	0.04	0.02	-0.04
Cash Interest Paid	3.93	3.4	1.52	0.36	0.39
Cash Income Tax Paid	0.17	0.1	0.14	0.02	0.07
Levered Free Cash Flow	5.58	-0.83	1.33	-0.78	-4.4
Unlevered Free Cash Flow	7.8	1.73	3.01	0.79	-3.34
Change in Working Capital	2.26	0.38	1.8	0.63	-2.56

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.