Cairo Communication S.p.A. (BIT:CAI)
Italy
· Delayed Price · Currency is EUR 2.630
-0.005 (-0.19%)
Aug 14, 2025, 4:35 PM CET
Cairo Communication 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 45.3 | 45.2 | 38.4 | 32.1 | 51 | 16.5 | Upgrade
|
| Depreciation & Amortization | 63.5 | 62 | 74.4 | 71 | 67.7 | 67.4 | Upgrade
|
| Other Amortization | 13.2 | 13.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | - | -0.1 | -0.2 | -8.7 | -8.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.7 | 1.7 | 0.5 | 0.9 | - | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -1.3 | 4.1 | 2.1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | - | - | - | - | 2.9 | Upgrade
|
| Other Operating Activities | 24 | 24.2 | 21.5 | 6.5 | 41.2 | 14.5 | Upgrade
|
| Change in Accounts Receivable | 10.1 | -20.2 | 3.7 | -0.1 | 19.6 | 16.6 | Upgrade
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| Change in Inventory | - | 2.1 | 14.1 | -15.9 | 0.3 | 6.1 | Upgrade
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| Change in Accounts Payable | -2.8 | -8.1 | -44.5 | 4.7 | -12.7 | -14 | Upgrade
|
| Operating Cash Flow | 154.7 | 120 | 106.7 | 103.1 | 160.5 | 104 | Upgrade
|
| Operating Cash Flow Growth | 21.52% | 12.46% | 3.49% | -35.76% | 54.33% | -28.72% | Upgrade
|
| Capital Expenditures | -43.3 | -36.1 | -38.6 | -91.9 | -31.1 | -25.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.2 | 0.7 | 10.7 | 0.1 | Upgrade
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| Investment in Securities | 0.1 | 0.6 | 2.2 | -2.5 | 5.5 | 3.5 | Upgrade
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| Other Investing Activities | -0.1 | 0.5 | -0.7 | 0.1 | -0.8 | 13.3 | Upgrade
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| Investing Cash Flow | -43.3 | -35 | -36.9 | -93.6 | -15.7 | -8.2 | Upgrade
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| Long-Term Debt Issued | - | 3.6 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23 | -40.9 | -32.1 | -106.7 | -50.1 | Upgrade
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| Net Debt Issued (Repaid) | -19.2 | -19.4 | -40.9 | -32.1 | -106.7 | -50.1 | Upgrade
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| Common Dividends Paid | - | -21.5 | -18.8 | -23.8 | -5.4 | - | Upgrade
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| Other Financing Activities | -15.5 | -14.5 | -12.4 | -12.4 | -6.5 | -0.1 | Upgrade
|
| Financing Cash Flow | -76 | -55.4 | -72.1 | -68.3 | -118.6 | -50.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.1 | -0.2 | 0.1 | - | -0.1 | Upgrade
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| Net Cash Flow | 35.4 | 29.7 | -2.5 | -58.7 | 26.2 | 45.5 | Upgrade
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| Free Cash Flow | 111.4 | 83.9 | 68.1 | 11.2 | 129.4 | 78.9 | Upgrade
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| Free Cash Flow Growth | 23.50% | 23.20% | 508.04% | -91.34% | 64.00% | -32.74% | Upgrade
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| Free Cash Flow Margin | 10.21% | 7.66% | 6.21% | 1.01% | 11.66% | 7.99% | Upgrade
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| Free Cash Flow Per Share | - | 0.62 | 0.51 | 0.08 | 0.96 | 0.59 | Upgrade
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| Cash Income Tax Paid | 13.3 | 13.3 | 3.8 | 14.7 | 4.3 | -8.2 | Upgrade
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| Levered Free Cash Flow | - | 94.65 | 65.13 | 20.39 | 113.71 | 72.53 | Upgrade
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| Unlevered Free Cash Flow | - | 98.71 | 69.88 | 23.51 | 116.84 | 76.59 | Upgrade
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| Change in Working Capital | 7.3 | -26.2 | -26.7 | -11.3 | 7.2 | 8.7 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.