Constance Hotels Services Limited (MUSE: CHSL.I0000)
Mauritius
· Delayed Price · Currency is MUR 19.50
0.00 (0.00%)
At close: Dec 3, 2024
Constance Hotels Services Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 234.88 | 283.32 | 224.73 | -708.35 | -1,417 | -142.3 | Upgrade
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| Depreciation & Amortization | 677.87 | 637.22 | 633.32 | 608.26 | 570.72 | 535.47 | Upgrade
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| Other Amortization | 3.95 | 3.95 | 4.74 | 6.26 | 6.32 | 8.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.31 | 0.31 | 2.95 | -0.01 | 0.1 | 3.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.55 | - | 504.53 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 88 | Upgrade
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| Loss (Gain) on Equity Investments | -187.83 | -187.83 | -150.62 | 61.7 | 1.77 | -92.58 | Upgrade
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| Provision & Write-off of Bad Debts | -37.63 | -37.63 | 22.73 | 12.85 | -5.28 | 11.18 | Upgrade
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| Other Operating Activities | 774.62 | 626.7 | 465 | 130.77 | 296.98 | 144.71 | Upgrade
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| Change in Accounts Receivable | 24.35 | 24.35 | -37.07 | -377.87 | 279.38 | 20.56 | Upgrade
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| Change in Inventory | -53.04 | -53.04 | -40.1 | -54.43 | 10.29 | -19.47 | Upgrade
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| Change in Accounts Payable | -1.85 | -1.85 | 213.37 | 361.94 | -366.1 | 91.99 | Upgrade
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| Change in Other Net Operating Assets | -33.72 | -33.72 | -50.06 | -35.6 | 69.65 | -3.79 | Upgrade
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| Operating Cash Flow | 1,415 | 1,275 | 1,290 | 5.52 | -48.49 | 645.76 | Upgrade
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| Operating Cash Flow Growth | -0.42% | -1.15% | 23248.51% | - | - | 100.89% | Upgrade
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| Capital Expenditures | -296.88 | -296.88 | -186.37 | -65.8 | -146.97 | -411.11 | Upgrade
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| Sale of Property, Plant & Equipment | 1.67 | 1.67 | 0.67 | 1.58 | 0.44 | 4.49 | Upgrade
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| Cash Acquisitions | -78.71 | -78.71 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.75 | -1.75 | -4.26 | -0.76 | -1.18 | -3.46 | Upgrade
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| Investment in Securities | -81.25 | -81.25 | -8.88 | 46.84 | 156.64 | 9.53 | Upgrade
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| Other Investing Activities | -1,400 | 91.41 | 0.09 | - | 2.39 | 1.04 | Upgrade
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| Investing Cash Flow | -1,523 | -31.41 | -198.75 | -18.14 | 11.33 | -399.51 | Upgrade
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| Long-Term Debt Issued | - | 483.15 | 1,019 | 1,605 | 960.39 | 1,104 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -23 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,320 | -1,156 | -915.63 | -882.63 | -980.59 | Upgrade
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| Total Debt Repaid | -1,320 | -1,320 | -1,156 | -938.63 | -882.63 | -980.59 | Upgrade
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| Net Debt Issued (Repaid) | -837 | -837 | -137.4 | 666.36 | 77.76 | 123.79 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -54.83 | Upgrade
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| Other Financing Activities | 530.7 | -372.46 | -372.53 | -326.01 | -229.53 | -265.62 | Upgrade
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| Financing Cash Flow | -306.3 | -1,209 | -509.93 | 340.34 | -151.77 | -196.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.02 | 1.61 | 4.49 | -5.33 | 6.01 | 3.12 | Upgrade
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| Net Cash Flow | -393.64 | 35.41 | 585.35 | 322.39 | -182.93 | 52.72 | Upgrade
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| Free Cash Flow | 1,118 | 977.79 | 1,103 | -60.27 | -195.46 | 234.66 | Upgrade
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| Free Cash Flow Growth | -9.43% | -11.37% | - | - | - | 36.92% | Upgrade
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| Free Cash Flow Margin | 18.56% | 17.07% | 21.67% | -2.47% | -12.34% | 6.67% | Upgrade
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| Free Cash Flow Per Share | 10.21 | 8.92 | 10.06 | -0.55 | -1.78 | 2.14 | Upgrade
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| Cash Interest Paid | 617.42 | 617.42 | 652.32 | 584.17 | 359.04 | 543.99 | Upgrade
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| Cash Income Tax Paid | 32.01 | 32.01 | 36.89 | 23.59 | 5.84 | 18.51 | Upgrade
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| Levered Free Cash Flow | 1,106 | 597.24 | 615.98 | 36.85 | -77.26 | 29.09 | Upgrade
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| Unlevered Free Cash Flow | 1,585 | 1,056 | 1,016 | 410.01 | 261.34 | 369.09 | Upgrade
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| Change in Net Working Capital | -697.15 | -199.39 | -86.38 | 25.09 | -155.93 | -90.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.