Lordos Hotels (Holdings) Public Limited (CYS: LHH)
Cyprus
· Delayed Price · Currency is EUR 0.780
0.00 (0.00%)
At close: Dec 19, 2024
CYS: LHH 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 | 3.9 | 3.87 | 1.89 | 1.07 | -2.41 | 2.38 | Upgrade
|
| Depreciation & Amortization | 1.38 | 1.55 | 1.87 | 1.85 | 1.88 | 1.19 | Upgrade
|
| Other Amortization | -0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.08 | 0.02 | -0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.01 | 0.18 | - | 0 | 0.17 | Upgrade
|
| Other Operating Activities | 1.28 | 1.65 | 0.86 | 0.49 | -1.15 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -0.99 | -0.16 | -0.47 | 0.05 | -0.29 | -0.17 | Upgrade
|
| Change in Inventory | -0.07 | 0.09 | -0.14 | 0.01 | -0.02 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.62 | -0.09 | -0.19 | 0.1 | -0.37 | 1.52 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 0.11 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 5.3 | 7 | 3.92 | 3.58 | -2.34 | 5.29 | Upgrade
|
| Operating Cash Flow Growth | -3.07% | 78.41% | 9.55% | - | - | 60.24% | Upgrade
|
| Capital Expenditures | -10.28 | -3.84 | -0.81 | -0.31 | -2.47 | -0.58 | Upgrade
|
| Cash Acquisitions | -0.23 | -0.38 | - | - | - | -3.99 | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | - | -0 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.83 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | 0 | 0.08 | Upgrade
|
| Investing Cash Flow | -2.54 | -4.22 | -0.81 | -0.32 | -2.47 | -5.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.63 | 4.49 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | -0.98 | -0.6 | -0.1 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | -0.93 | -0.97 | -0.98 | 1.03 | 4.39 | -0.35 | Upgrade
|
| Common Dividends Paid | -1.4 | -1.4 | - | - | - | -1.05 | Upgrade
|
| Other Financing Activities | -0.71 | -0.61 | -0.73 | -0.43 | -0.38 | -0.19 | Upgrade
|
| Financing Cash Flow | -3.04 | -2.98 | -1.71 | 0.6 | 4.01 | -1.59 | Upgrade
|
| Net Cash Flow | -0.28 | -0.2 | 1.41 | 3.87 | -0.8 | -1.66 | Upgrade
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| Free Cash Flow | -4.98 | 3.16 | 3.11 | 3.28 | -4.81 | 4.71 | Upgrade
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| Free Cash Flow Growth | - | 1.57% | -4.91% | - | - | 138.72% | Upgrade
|
| Free Cash Flow Margin | -21.16% | 12.53% | 15.22% | 22.51% | -83.30% | 33.59% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.09 | 0.09 | 0.09 | -0.14 | 0.13 | Upgrade
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| Cash Interest Paid | 0.33 | 0.23 | 0.16 | 0.19 | 0.07 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.26 | 0.18 | 0.15 | 0.25 | 0.45 | Upgrade
|
| Levered Free Cash Flow | -6.6 | 1.43 | 3.18 | 2.81 | -3.48 | 3.27 | Upgrade
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| Unlevered Free Cash Flow | -6.48 | 1.43 | 3.18 | 2.93 | -3.39 | 3.28 | Upgrade
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| Change in Net Working Capital | 1.05 | -0.1 | -0.28 | -0.56 | 0.96 | -1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.