Vassiliko Cement Works Public Company Ltd (CYS: VCW)
Cyprus
· Delayed Price · Currency is EUR 3.780
+0.080 (2.16%)
At close: Jan 29, 2025
CYS: VCW 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 | 26.22 | 27.84 | 12.72 | 17.44 | 16.68 | 20.35 | Upgrade
|
| Depreciation & Amortization | 13.92 | 14.24 | 15.25 | 14.23 | 13.87 | 14.54 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0 | 0.05 | 0.07 | -0.02 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | -0.08 | 0.05 | 0.17 | -0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.95 | -0.85 | -0.6 | -0.73 | -0.65 | -0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.1 | 0 | -0.23 | -0.22 | - | Upgrade
|
| Other Operating Activities | -0.91 | -1.2 | -1.68 | -0.84 | 1.03 | 1.38 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 1.77 | -5.65 | 0.97 | -0.61 | -0.61 | Upgrade
|
| Change in Inventory | -6.08 | -1.1 | -4.15 | -16.37 | 5.22 | -5.68 | Upgrade
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| Change in Accounts Payable | -5.54 | -1.3 | 5.42 | -0.5 | -1.05 | 1.52 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.3 | - | - | - | Upgrade
|
| Operating Cash Flow | 26.78 | 39.34 | 20.99 | 14.13 | 34.49 | 30.3 | Upgrade
|
| Operating Cash Flow Growth | -41.02% | 87.41% | 48.51% | -59.03% | 13.83% | -0.40% | Upgrade
|
| Capital Expenditures | -10.88 | -9.39 | -16.07 | -9.93 | -10.89 | -12.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.02 | 0.03 | 0.02 | 0.02 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | - | -0.02 | -0.07 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 4.13 | Upgrade
|
| Other Investing Activities | 4.47 | 4.35 | 6.18 | 0.58 | 0.22 | 0.18 | Upgrade
|
| Investing Cash Flow | -6.33 | -5.04 | -10.07 | -9.33 | -10.28 | -7.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 16.79 | - | 4.04 | 2.11 | Upgrade
|
| Long-Term Debt Repaid | - | -3.3 | -5.96 | -8.3 | -8.37 | -7.83 | Upgrade
|
| Net Debt Issued (Repaid) | -4.74 | -3.3 | 10.83 | -8.3 | -4.33 | -5.72 | Upgrade
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| Common Dividends Paid | -15.11 | -15.11 | -13.67 | -16.55 | -10.07 | -12.95 | Upgrade
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| Financing Cash Flow | -19.85 | -18.4 | -2.84 | -24.84 | -14.4 | -18.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.07 | 0.27 | 0.11 | -0.04 | 0.05 | Upgrade
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| Net Cash Flow | 0.69 | 15.97 | 8.36 | -19.93 | 9.78 | 3.75 | Upgrade
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| Free Cash Flow | 15.9 | 29.94 | 4.92 | 4.21 | 23.61 | 18.13 | Upgrade
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| Free Cash Flow Growth | -50.50% | 508.95% | 16.85% | -82.18% | 30.19% | -26.07% | Upgrade
|
| Free Cash Flow Margin | 10.70% | 18.65% | 3.45% | 4.15% | 22.34% | 17.96% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.42 | 0.07 | 0.06 | 0.33 | 0.25 | Upgrade
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| Cash Interest Paid | 0.53 | 0.39 | 0.49 | 0.29 | 0.14 | 0.27 | Upgrade
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| Cash Income Tax Paid | 5.06 | 5.06 | 3.71 | 2.34 | 1.48 | 1.4 | Upgrade
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| Levered Free Cash Flow | 13.56 | 23.46 | 2.75 | 0.45 | 18.26 | 11.23 | Upgrade
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| Unlevered Free Cash Flow | 13.92 | 23.73 | 3.08 | 0.63 | 18.3 | 11.38 | Upgrade
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| Change in Net Working Capital | 11.04 | 0.66 | 5.22 | 15.32 | -3.5 | 4.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.