Logicom Public Limited (CYS: LOG)
Cyprus
· Delayed Price · Currency is EUR 3.160
+0.020 (0.64%)
At close: Dec 19, 2024
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 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 | 39.35 | 44.51 | 26.57 | 24.75 | 23.26 | 58.68 | Upgrade
|
| Depreciation & Amortization | 3.72 | 3.49 | 3.62 | 3.54 | 3.47 | 3.29 | Upgrade
|
| Other Amortization | -0.11 | 0.04 | 0.03 | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.19 | 0.31 | 0.33 | 0.3 | 0.28 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0 | -0 | 0.01 | 0 | Upgrade
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| Loss (Gain) on Equity Investments | -23.45 | -24.82 | -2.55 | -1.69 | -2.51 | -39.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.49 | 0.82 | 2.15 | 0.08 | 2.25 | 0.49 | Upgrade
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| Other Operating Activities | 13.8 | 8.95 | 7.59 | 9.91 | 0.27 | 4.15 | Upgrade
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| Change in Accounts Receivable | 11.56 | -56.09 | -42.35 | -51.01 | 14.27 | -24.96 | Upgrade
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| Change in Inventory | -2.15 | 16.89 | -27.6 | -28.3 | 16.86 | 0.72 | Upgrade
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| Change in Accounts Payable | -29.27 | 2.14 | 32.46 | 21.1 | 17.42 | 9.14 | Upgrade
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| Change in Other Net Operating Assets | -3.7 | -2.47 | -0.45 | - | - | -3.88 | Upgrade
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| Operating Cash Flow | 12.39 | -6.27 | -0.2 | -21.33 | 75.55 | 7.89 | Upgrade
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| Operating Cash Flow Growth | -59.94% | - | - | - | 857.05% | -32.40% | Upgrade
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| Capital Expenditures | -1.85 | -1.66 | -1.14 | -1.62 | -2.07 | -3.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.08 | 0.03 | 0.14 | 1.11 | 0.7 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.16 | -0.24 | - | Upgrade
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| Investment in Securities | -0.38 | -0.38 | - | -3.83 | -3.33 | -3.64 | Upgrade
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| Other Investing Activities | 0.57 | 0.45 | 0.58 | 0.6 | 0.62 | 0.5 | Upgrade
|
| Investing Cash Flow | -1.2 | -1.51 | -0.56 | -4.87 | -3.92 | -5.51 | Upgrade
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| Long-Term Debt Issued | - | 245.52 | 223.9 | 131.51 | 53.77 | 100.16 | Upgrade
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| Total Debt Issued | 267.49 | 245.52 | 223.9 | 131.51 | 53.77 | 100.16 | Upgrade
|
| Long-Term Debt Repaid | - | -238.66 | -181.16 | -113 | -79.37 | -100.38 | Upgrade
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| Net Debt Issued (Repaid) | 21.69 | 6.86 | 42.74 | 18.51 | -25.59 | -0.22 | Upgrade
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| Common Dividends Paid | -6.3 | -6.3 | -5.93 | -5.93 | -3.7 | -5.19 | Upgrade
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| Other Financing Activities | -13.25 | -12.69 | -7.49 | -3.75 | - | - | Upgrade
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| Financing Cash Flow | 2.14 | -12.13 | 29.32 | 8.84 | -29.3 | -5.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.2 | -1.2 | 1.25 | -2.92 | -1.6 | 0.23 | Upgrade
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| Net Cash Flow | 12.12 | -21.12 | 29.82 | -20.29 | 40.73 | -2.79 | Upgrade
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| Free Cash Flow | 10.54 | -7.93 | -1.35 | -22.95 | 73.47 | 4.83 | Upgrade
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| Free Cash Flow Growth | -64.23% | - | - | - | 1420.66% | 137.48% | Upgrade
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| Free Cash Flow Margin | 0.87% | -0.65% | -0.12% | -2.42% | 8.52% | 0.51% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.11 | -0.02 | -0.31 | 0.99 | 0.07 | Upgrade
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| Cash Interest Paid | 13.25 | 12.69 | 7.49 | 3.75 | 4.63 | 7.42 | Upgrade
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| Cash Income Tax Paid | 3.27 | 6.92 | 4.12 | 2.13 | 2.9 | 3.1 | Upgrade
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| Levered Free Cash Flow | -0.02 | -19.18 | -14.18 | -39.08 | 72.04 | -0.05 | Upgrade
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| Unlevered Free Cash Flow | 8.45 | -10.98 | -9.31 | -36.56 | 75.13 | 5.25 | Upgrade
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| Change in Net Working Capital | 16.14 | 37.89 | 36.42 | 59.05 | -53.75 | 14.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.