Vassiliko Cement Works Public Company Ltd (CYS:VCW)
Cyprus · Delayed Price · Currency is EUR 4.880
0.00 (0.00%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 33.77 | 25.88 | 27.84 | 12.72 | 17.44 | 16.68 |
Depreciation & Amortization | 14.09 | 14.24 | 14.24 | 15.25 | 14.23 | 13.87 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 |
Loss (Gain) From Sale of Assets | -0.03 | -0.06 | -0 | 0.05 | 0.07 | -0.02 |
Asset Writedown & Restructuring Costs | -0.1 | -0.1 | 0.04 | -0.08 | 0.05 | 0.17 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) on Equity Investments | -1.19 | -0.99 | -0.85 | -0.6 | -0.73 | -0.65 |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | -0.1 | 0 | -0.23 | -0.22 |
Other Operating Activities | -0.9 | 1.02 | -1.2 | -1.68 | -0.84 | 1.03 |
Change in Accounts Receivable | -1.56 | 0.89 | 1.77 | -5.65 | 0.97 | -0.61 |
Change in Inventory | 7.84 | -0.59 | -1.1 | -4.15 | -16.37 | 5.22 |
Change in Accounts Payable | 3.12 | -2.32 | -1.3 | 5.42 | -0.5 | -1.05 |
Change in Other Net Operating Assets | - | - | - | -0.3 | - | - |
Operating Cash Flow | 55.03 | 37.97 | 39.34 | 20.99 | 14.13 | 34.49 |
Operating Cash Flow Growth | 105.51% | -3.48% | 87.41% | 48.51% | -59.03% | 13.83% |
Capital Expenditures | -13.96 | -11.05 | -9.39 | -16.07 | -9.93 | -10.89 |
Sale of Property, Plant & Equipment | -0.03 | 0.07 | 0.02 | 0.03 | 0.02 | 0.02 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.01 | -0.01 | - | -0.02 |
Sale (Purchase) of Real Estate | -0.03 | -0.03 | - | -0.19 | - | 0.39 |
Investment in Securities | 0.17 | 0.17 | - | - | - | - |
Other Investing Activities | 5.22 | 5.27 | 4.35 | 6.18 | 0.58 | 0.22 |
Investing Cash Flow | -8.64 | -5.59 | -5.04 | -10.07 | -9.33 | -10.28 |
Long-Term Debt Issued | - | - | - | 16.79 | - | 4.04 |
Long-Term Debt Repaid | - | -4.34 | -3.3 | -5.96 | -8.3 | -8.37 |
Net Debt Issued (Repaid) | -2.54 | -4.34 | -3.3 | 10.83 | -8.3 | -4.33 |
Common Dividends Paid | -20.86 | -20.86 | -15.11 | -13.67 | -16.55 | -10.07 |
Financing Cash Flow | -23.4 | -25.2 | -18.4 | -2.84 | -24.84 | -14.4 |
Foreign Exchange Rate Adjustments | -0.02 | 0.02 | 0.07 | 0.27 | 0.11 | -0.04 |
Net Cash Flow | 22.97 | 7.2 | 15.97 | 8.36 | -19.93 | 9.78 |
Free Cash Flow | 41.07 | 26.92 | 29.94 | 4.92 | 4.21 | 23.61 |
Free Cash Flow Growth | 158.40% | -10.10% | 508.95% | 16.85% | -82.18% | 30.19% |
Free Cash Flow Margin | 27.45% | 19.23% | 18.65% | 3.45% | 4.15% | 22.34% |
Free Cash Flow Per Share | 0.57 | 0.37 | 0.42 | 0.07 | 0.06 | 0.33 |
Cash Interest Paid | 0.22 | 0.47 | 0.39 | 0.49 | 0.29 | 0.14 |
Cash Income Tax Paid | 5.96 | 3.45 | 5.06 | 3.71 | 2.34 | 1.48 |
Levered Free Cash Flow | 34.34 | 25.25 | 23.46 | 2.75 | 0.45 | 18.26 |
Unlevered Free Cash Flow | 34.5 | 25.57 | 23.73 | 3.08 | 0.63 | 18.3 |
Change in Working Capital | 9.41 | -2.01 | -0.64 | -4.68 | -15.9 | 3.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.