Salamis Tours (Holdings) Public Limited (CYS:SAL)

CYS:SAL Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.51	12.55	14.08	9.12	3.78
Depreciation & Amortization	3.2	3.35	2.99	2.6	2.51
Loss (Gain) From Sale of Assets	-0.36	-0.06	-1.61	-1.2	-0.01
Other Operating Activities	-1.13	-0.02	0.59	-0.01	1.02
Change in Accounts Receivable	-1.06	0.13	-0.35	-1.11	0.38
Change in Inventory	-1.36	-0.51	-0.19	-0.19	0.15
Change in Accounts Payable	2.04	1.92	1.21	1.18	-1.59
Operating Cash Flow	21.86	17.4	16.74	10.38	6.24
Operating Cash Flow Growth	25.68%	3.92%	61.23%	66.42%	-11.08%
Capital Expenditures	-2.54	-10.63	-4.49	-7.1	-0.97
Sale of Property, Plant & Equipment	0.37	0.06	3.53	3.07	0.01
Investment in Securities	0.49	0.02	0.29	-0	0.52
Other Investing Activities	1.12	0.59	0.15	0.07	0.07
Investing Cash Flow	-0.56	-9.97	-0.52	-3.95	-0.37
Long-Term Debt Repaid	-0.12	-0.11	-0.09	-0.07	-0.07
Net Debt Issued (Repaid)	-0.12	-0.11	-0.09	-0.07	-0.07
Common Dividends Paid	-4.36	-3.62	-2.89	-2.17	-2.11
Other Financing Activities	-0.37	-0.32	-0.92	-0.73	-0.01
Financing Cash Flow	-4.84	-4.04	-3.9	-2.98	-2.19
Foreign Exchange Rate Adjustments	0.52	-0.31	0.65	0.59	-0.64
Miscellaneous Cash Flow Adjustments	-0.03	-0.04	-0.02	-0	0.01
Net Cash Flow	16.96	3.03	12.95	4.04	3.04
Free Cash Flow	19.33	6.77	12.25	3.28	5.27
Free Cash Flow Growth	185.63%	-44.78%	273.34%	-37.67%	658.11%
Free Cash Flow Margin	20.72%	8.59%	15.79%	5.76%	11.39%
Free Cash Flow Per Share	0.53	0.18	0.34	0.09	0.14
Cash Interest Paid	0.02	0.03	0.02	0.01	0.01
Cash Income Tax Paid	1.13	0.82	0.39	0.27	0.16
Levered Free Cash Flow	12.86	1.69	8.02	0.17	3.59
Unlevered Free Cash Flow	12.87	1.71	8.03	0.18	3.6
Change in Net Working Capital	0.36	-0.64	-1.15	0.12	1.1

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.