Louis plc (CYS: LUI)
Cyprus
· Delayed Price · Currency is EUR 0.0510
0.00 (0.00%)
At close: Dec 19, 2024
Louis 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 | 0.95 | -0.36 | -8.88 | -30.28 | 12.81 | 18.17 | Upgrade
|
| Depreciation & Amortization | 18.71 | 16.29 | 16.38 | 15.64 | 23.93 | 27.19 | Upgrade
|
| Other Amortization | 0.18 | 0.15 | 0.21 | 0.22 | 0.22 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0 | -3.12 | -84 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.49 | 0.36 | 0.23 | 14.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.2 | 1.2 | - | - | - | - | Upgrade
|
| Other Operating Activities | 14.22 | 15.78 | 18.32 | 4.16 | 8.04 | -0.17 | Upgrade
|
| Change in Accounts Receivable | 1.33 | 1.33 | 3.23 | 0.18 | 2.59 | 2.11 | Upgrade
|
| Change in Inventory | -0.22 | -0.22 | -0.19 | 0.87 | 0.63 | -1.82 | Upgrade
|
| Change in Accounts Payable | -0.71 | -0.71 | 1.95 | 4.58 | 1.39 | 1.86 | Upgrade
|
| Change in Unearned Revenue | 0.33 | 0.33 | -0.94 | -1.89 | 5.99 | 1.9 | Upgrade
|
| Change in Other Net Operating Assets | 3.01 | -0.2 | 0.23 | 0.48 | -12.46 | -0.08 | Upgrade
|
| Operating Cash Flow | 39.03 | 33.63 | 30.8 | -0.3 | -40.64 | 64.17 | Upgrade
|
| Operating Cash Flow Growth | 11.36% | 9.19% | - | - | - | 71.29% | Upgrade
|
| Capital Expenditures | -5.16 | -11.4 | -8.12 | -5.18 | -16.7 | -12.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.04 | 0.02 | - | 145.87 | 16.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.1 | -0.04 | -0.33 | -0.46 | -0.15 | Upgrade
|
| Investment in Securities | - | - | - | -0.01 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -1.01 | 0.04 | 0.13 | Upgrade
|
| Investing Cash Flow | -5.21 | -11.46 | -8.15 | 1.83 | 128.76 | 3.19 | Upgrade
|
| Long-Term Debt Issued | - | 6.22 | 25.78 | 15.13 | 20.18 | 5.5 | Upgrade
|
| Long-Term Debt Repaid | - | -10.73 | -30.03 | -14.65 | -94.02 | -58.31 | Upgrade
|
| Net Debt Issued (Repaid) | -8.24 | -4.51 | -4.24 | 0.48 | -73.84 | -52.81 | Upgrade
|
| Common Dividends Paid | -0.04 | -0.04 | -4.13 | - | - | - | Upgrade
|
| Other Financing Activities | -18.13 | -17.95 | -14.95 | -10.89 | 4.37 | -35.77 | Upgrade
|
| Financing Cash Flow | -26.42 | -22.5 | -23.33 | -10.41 | -69.48 | -88.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.1 | -0.08 | 0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.99 | Upgrade
|
| Net Cash Flow | 7.4 | -0.33 | -0.68 | -8.78 | 18.57 | -20.07 | Upgrade
|
| Free Cash Flow | 33.87 | 22.23 | 22.68 | -5.48 | -57.34 | 51.21 | Upgrade
|
| Free Cash Flow Growth | 53.80% | -1.98% | - | - | - | 77.07% | Upgrade
|
| Free Cash Flow Margin | 28.57% | 19.46% | 23.14% | -12.19% | -372.69% | 23.76% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.05 | 0.05 | -0.01 | -0.12 | 0.11 | Upgrade
|
| Cash Interest Paid | 18.13 | 17.93 | 15.02 | 10.64 | 7.4 | 17.7 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.69 | -0.42 | -0.04 | 5.27 | Upgrade
|
| Levered Free Cash Flow | 14.81 | 2.26 | 6.81 | -11.92 | 49.65 | -49.83 | Upgrade
|
| Unlevered Free Cash Flow | 27.93 | 14.58 | 16.7 | -2.43 | 60.15 | -36.74 | Upgrade
|
| Change in Net Working Capital | -2.96 | 0.3 | -2.16 | 9.07 | -72.46 | 77.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.