Salamis Tours (Holdings) Public Limited (CYS: SAL)
Cyprus
· Delayed Price · Currency is EUR 4.200
0.00 (0.00%)
At close: Dec 20, 2024
CYS: SAL 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 | 14.31 | 12.55 | 14.08 | 9.12 | 3.78 | 5.72 | Upgrade
|
| Depreciation & Amortization | 3.25 | 3.35 | 2.99 | 2.6 | 2.51 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.06 | -1.61 | -1.2 | -0.01 | -0.02 | Upgrade
|
| Other Operating Activities | -0.79 | -0.02 | 0.59 | -0.01 | 1.02 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -1.15 | 0.13 | -0.35 | -1.11 | 0.38 | -1.81 | Upgrade
|
| Change in Inventory | -0.28 | -0.51 | -0.19 | -0.19 | 0.15 | -0.03 | Upgrade
|
| Change in Accounts Payable | 1.9 | 1.92 | 1.21 | 1.18 | -1.59 | 0.92 | Upgrade
|
| Operating Cash Flow | 17.22 | 17.4 | 16.74 | 10.38 | 6.24 | 7.02 | Upgrade
|
| Operating Cash Flow Growth | -4.94% | 3.92% | 61.23% | 66.42% | -11.08% | -17.22% | Upgrade
|
| Capital Expenditures | -4.49 | -10.63 | -4.49 | -7.1 | -0.97 | -6.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.06 | 3.53 | 3.07 | 0.01 | 0.02 | Upgrade
|
| Investment in Securities | 0.52 | 0.02 | 0.29 | -0 | 0.52 | 0.64 | Upgrade
|
| Other Investing Activities | 0.88 | 0.59 | 0.15 | 0.07 | 0.07 | 0.27 | Upgrade
|
| Investing Cash Flow | -3.02 | -9.97 | -0.52 | -3.95 | -0.37 | -5.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.09 | -0.07 | -0.07 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.11 | -0.09 | -0.07 | -0.07 | -0.07 | Upgrade
|
| Common Dividends Paid | -3.62 | -3.62 | -2.89 | -2.17 | -2.11 | -1.16 | Upgrade
|
| Other Financing Activities | -0.32 | -0.32 | -0.92 | -0.73 | -0.01 | -0.07 | Upgrade
|
| Financing Cash Flow | -4.06 | -4.04 | -3.9 | -2.98 | -2.19 | -1.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0.31 | 0.65 | 0.59 | -0.64 | 0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.04 | -0.04 | -0.02 | -0 | 0.01 | 0.02 | Upgrade
|
| Net Cash Flow | 10.23 | 3.03 | 12.95 | 4.04 | 3.04 | 0.5 | Upgrade
|
| Free Cash Flow | 12.73 | 6.77 | 12.25 | 3.28 | 5.27 | 0.69 | Upgrade
|
| Free Cash Flow Growth | 18.63% | -44.78% | 273.34% | -37.67% | 658.11% | -88.48% | Upgrade
|
| Free Cash Flow Margin | 15.32% | 8.59% | 15.79% | 5.76% | 11.39% | 1.30% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.19 | 0.34 | 0.09 | 0.14 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.92 | 0.82 | 0.39 | 0.27 | 0.16 | 0.27 | Upgrade
|
| Levered Free Cash Flow | 8.89 | 1.69 | 8.02 | 0.17 | 3.59 | -0.9 | Upgrade
|
| Unlevered Free Cash Flow | 8.91 | 1.71 | 8.03 | 0.18 | 3.6 | -0.86 | Upgrade
|
| Change in Net Working Capital | -1.13 | -0.64 | -1.15 | 0.12 | 1.1 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.