Logicom Public Limited (CYS:LOG)
Cyprus · Delayed Price · Currency is EUR 4.500
-0.040 (-0.88%)
At close: Sep 4, 2025
Logicom Public 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 66.13 | 53.91 | 44.51 | 26.57 | 24.75 | 23.26 | Upgrade |
Depreciation & Amortization | 3.64 | 3.6 | 3.49 | 3.62 | 3.54 | 3.47 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | -0.03 | - | 0.31 | 0.33 | 0.3 | 0.28 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.01 | -0 | -0 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | -48.88 | -36.96 | -24.82 | -2.55 | -1.69 | -2.51 | Upgrade |
Provision & Write-off of Bad Debts | 2.29 | 2.29 | 0.82 | 2.15 | 0.08 | 2.25 | Upgrade |
Other Operating Activities | 5.12 | 13.71 | 8.95 | 7.59 | 9.91 | 0.27 | Upgrade |
Change in Accounts Receivable | -14.53 | -14.53 | -56.09 | -42.35 | -51.01 | 14.27 | Upgrade |
Change in Inventory | 11.72 | 10.07 | 16.89 | -27.6 | -28.3 | 16.86 | Upgrade |
Change in Accounts Payable | 39.47 | 35.51 | 2.14 | 32.46 | 21.1 | 17.42 | Upgrade |
Change in Other Net Operating Assets | -1.15 | -1 | -2.47 | -0.45 | - | - | Upgrade |
Operating Cash Flow | 63.78 | 66.62 | -6.27 | -0.2 | -21.33 | 75.55 | Upgrade |
Operating Cash Flow Growth | 56.79% | - | - | - | - | 857.05% | Upgrade |
Capital Expenditures | -27.86 | -1.73 | -1.66 | -1.14 | -1.62 | -2.07 | Upgrade |
Sale of Property, Plant & Equipment | 66.84 | 0.47 | 0.08 | 0.03 | 0.14 | 1.11 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.16 | -0.24 | Upgrade |
Investment in Securities | - | - | -0.38 | - | -3.83 | -3.33 | Upgrade |
Other Investing Activities | 1.04 | 0.79 | 0.45 | 0.58 | 0.6 | 0.62 | Upgrade |
Investing Cash Flow | 40.03 | -0.48 | -1.51 | -0.56 | -4.87 | -3.92 | Upgrade |
Long-Term Debt Issued | - | 259.71 | 245.52 | 223.9 | 131.51 | 53.77 | Upgrade |
Total Debt Issued | 213.31 | 259.71 | 245.52 | 223.9 | 131.51 | 53.77 | Upgrade |
Long-Term Debt Repaid | - | -265.58 | -238.66 | -181.16 | -113 | -79.37 | Upgrade |
Net Debt Issued (Repaid) | -49.63 | -5.87 | 6.86 | 42.74 | 18.51 | -25.59 | Upgrade |
Common Dividends Paid | -6.66 | -6.67 | -6.3 | -5.93 | -5.93 | -3.7 | Upgrade |
Other Financing Activities | -11.02 | -12.2 | -12.69 | -7.49 | -3.75 | - | Upgrade |
Financing Cash Flow | -67.32 | -24.75 | -12.13 | 29.32 | 8.84 | -29.3 | Upgrade |
Foreign Exchange Rate Adjustments | 1.19 | 1.19 | -1.2 | 1.25 | -2.92 | -1.6 | Upgrade |
Net Cash Flow | 37.68 | 42.58 | -21.12 | 29.82 | -20.29 | 40.73 | Upgrade |
Free Cash Flow | 35.92 | 64.89 | -7.93 | -1.35 | -22.95 | 73.47 | Upgrade |
Free Cash Flow Growth | -6.90% | - | - | - | - | 1420.66% | Upgrade |
Free Cash Flow Margin | 3.50% | 5.95% | -0.65% | -0.12% | -2.42% | 8.52% | Upgrade |
Free Cash Flow Per Share | 0.48 | 0.88 | -0.11 | -0.02 | -0.31 | 0.99 | Upgrade |
Cash Interest Paid | 11.02 | 12.2 | 12.69 | 7.49 | 3.75 | 4.63 | Upgrade |
Cash Income Tax Paid | 4.71 | 2.53 | 6.92 | 4.12 | 2.13 | 2.9 | Upgrade |
Levered Free Cash Flow | 70.01 | 51.34 | -19.18 | -14.18 | -39.08 | 72.04 | Upgrade |
Unlevered Free Cash Flow | 77.11 | 59.21 | -10.98 | -9.31 | -36.56 | 75.13 | Upgrade |
Change in Working Capital | 35.5 | 30.05 | -39.54 | -37.93 | -58.21 | 48.55 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.