Leptos Calypso Hotels Public Limited (CYS:LCH)
Cyprus · Delayed Price · Currency is EUR 0.1720
+0.0150 (9.55%)
At close: Sep 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3.09 | 2.72 | -1.02 | 0.28 | -1.82 | -3.85 | Upgrade |
Depreciation & Amortization | 3.04 | 2.86 | 2.57 | 2.06 | 1.81 | 1.87 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.54 | -0.54 | -0.57 | -0.83 | 1.41 | 1.41 | Upgrade |
Loss (Gain) on Equity Investments | -0.28 | -0.28 | 0.2 | -0 | -1.41 | -2.15 | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | 0.07 | -0.1 | 0.09 | 0.11 | 0.1 | Upgrade |
Other Operating Activities | 3.57 | 3.63 | 4.48 | 2.88 | 2.15 | 1.49 | Upgrade |
Change in Accounts Receivable | 2.07 | 0.69 | -0.14 | -0.7 | -0.29 | 0.26 | Upgrade |
Change in Inventory | -0.04 | -0.05 | -0.1 | -0.01 | 0.12 | 0.28 | Upgrade |
Change in Accounts Payable | 1.96 | 1.61 | 0.61 | 2.51 | 0.8 | -3.11 | Upgrade |
Operating Cash Flow | 12.91 | 10.72 | 5.93 | 6.26 | 2.88 | -3.7 | Upgrade |
Operating Cash Flow Growth | - | 80.70% | -5.27% | 116.97% | - | - | Upgrade |
Capital Expenditures | -2.56 | -2.9 | -2.2 | -0.92 | -0.79 | -0.89 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | 0.03 | - | - | Upgrade |
Divestitures | - | - | -2.35 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.02 | - | - | Upgrade |
Investment in Securities | - | - | 0.13 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | 0 | 0 | 0 | Upgrade |
Investing Cash Flow | -2.56 | -2.9 | -4.42 | -0.92 | -0.79 | -0.89 | Upgrade |
Long-Term Debt Issued | - | 0.58 | 4 | 3.66 | 0.54 | 2.25 | Upgrade |
Total Debt Issued | -2.35 | 0.58 | 4 | 3.66 | 0.54 | 2.25 | Upgrade |
Long-Term Debt Repaid | - | -6.42 | -3.1 | -1.7 | -0.64 | -0.5 | Upgrade |
Total Debt Repaid | -8.98 | -6.42 | -3.1 | -1.7 | -0.64 | -0.5 | Upgrade |
Net Debt Issued (Repaid) | -11.34 | -5.84 | 0.9 | 1.97 | -0.11 | 1.75 | Upgrade |
Other Financing Activities | 0.46 | -0.44 | -7.4 | -1.52 | -0.36 | -0.39 | Upgrade |
Financing Cash Flow | -10.87 | -6.28 | -6.5 | 0.45 | -0.47 | 1.35 | Upgrade |
Net Cash Flow | -0.53 | 1.53 | -4.99 | 5.79 | 1.62 | -3.24 | Upgrade |
Free Cash Flow | 10.35 | 7.82 | 3.73 | 5.33 | 2.09 | -4.59 | Upgrade |
Free Cash Flow Growth | - | 109.42% | -30.03% | 155.16% | - | - | Upgrade |
Free Cash Flow Margin | 27.28% | 22.07% | 13.09% | 22.39% | 18.54% | -87.26% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.06 | 0.03 | 0.04 | 0.02 | -0.04 | Upgrade |
Cash Interest Paid | 3.93 | 3.93 | 3.4 | 1.52 | 0.36 | 0.39 | Upgrade |
Cash Income Tax Paid | 0.17 | 0.17 | 0.1 | 0.14 | 0.02 | 0.07 | Upgrade |
Levered Free Cash Flow | 8.52 | 5.58 | -0.83 | 1.33 | -0.78 | -4.4 | Upgrade |
Unlevered Free Cash Flow | 10.67 | 7.8 | 1.73 | 3.01 | 0.79 | -3.34 | Upgrade |
Change in Working Capital | 3.98 | 2.26 | 0.38 | 1.8 | 0.63 | -2.56 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.