Lordos United Public Ltd (CYS: LPL)
Cyprus
· Delayed Price · Currency is EUR 0.153
0.00 (0.00%)
At close: Dec 3, 2024
Lordos United 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 | 1.06 | 0.76 | 0.23 | 0.48 | 0.08 | -0.33 | Upgrade
|
| Depreciation & Amortization | 1.34 | 1.35 | 1.27 | 1.09 | 0.96 | 1.11 | Upgrade
|
| Other Amortization | 0.37 | 0.26 | 0.23 | 0.15 | 0.06 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | -0 | -0.01 | 0.01 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | -0.06 | -0.18 | -0.42 | 0.01 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.05 | 0.12 | 0.04 | 0.04 | Upgrade
|
| Other Operating Activities | 0.85 | 1.22 | 0.72 | 0.52 | 0.56 | 0.82 | Upgrade
|
| Change in Accounts Receivable | -1.99 | -0.79 | 0.8 | -1.55 | -0.38 | 0.32 | Upgrade
|
| Change in Inventory | -0.64 | 0.5 | -2.17 | 0.36 | -0.15 | 0.21 | Upgrade
|
| Change in Accounts Payable | -0.53 | -0.2 | 2.16 | 1.08 | 0.31 | 0.04 | Upgrade
|
| Operating Cash Flow | 0.69 | 3.08 | 3.1 | 1.82 | 1.51 | 2.19 | Upgrade
|
| Operating Cash Flow Growth | -81.02% | -0.47% | 69.78% | 20.68% | -30.96% | 105.59% | Upgrade
|
| Capital Expenditures | -2.37 | -3.09 | -2.37 | -1.77 | -1.33 | -1.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -0.22 | -0.28 | -0.25 | -0.19 | -0.14 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.23 | 0.08 | Upgrade
|
| Other Investing Activities | 0.07 | 0.01 | 0.03 | 0 | 0 | 0.04 | Upgrade
|
| Investing Cash Flow | -2.51 | -3.3 | -2.63 | -2 | -1.26 | -1.71 | Upgrade
|
| Long-Term Debt Issued | - | 4.89 | 2.3 | 2.39 | 0.76 | 2.08 | Upgrade
|
| Long-Term Debt Repaid | - | -3.51 | -2.08 | -1.45 | -0.89 | -2.17 | Upgrade
|
| Net Debt Issued (Repaid) | 3.71 | 1.37 | 0.22 | 0.94 | -0.13 | -0.09 | Upgrade
|
| Other Financing Activities | -0.93 | -0.89 | -0.58 | -0.47 | -0.28 | -0.56 | Upgrade
|
| Financing Cash Flow | 2.78 | 0.48 | -0.36 | 0.47 | -0.41 | -0.65 | Upgrade
|
| Net Cash Flow | 0.95 | 0.26 | 0.1 | 0.3 | -0.16 | -0.17 | Upgrade
|
| Free Cash Flow | -1.68 | -0.01 | 0.73 | 0.05 | 0.18 | 0.49 | Upgrade
|
| Free Cash Flow Growth | - | - | 1281.64% | -71.18% | -63.12% | - | Upgrade
|
| Free Cash Flow Margin | -6.05% | -0.04% | 2.67% | 0.23% | 0.92% | 2.39% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.88 | 0.86 | 0.58 | 0.47 | 0.28 | 0.56 | Upgrade
|
| Cash Income Tax Paid | - | -0.01 | - | -0 | 0.05 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -2.96 | -1.55 | -0.13 | -0 | -0.35 | -0.13 | Upgrade
|
| Unlevered Free Cash Flow | -2.41 | -1.01 | 0.23 | 0.29 | -0.04 | 0.19 | Upgrade
|
| Change in Net Working Capital | 2.9 | 0.57 | -0.89 | -0.64 | -0.05 | -0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.