Constantinou Bros Hotels Public Company Limited (CYS:CBH)
Cyprus
· Delayed Price · Currency is EUR 0.1170
+0.0070 (6.36%)
At close: May 13, 2025
CYS:CBH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 8.51 | 8.18 | 5.89 | -1.39 | -11.26 | Upgrade
|
| Depreciation & Amortization | 2.55 | 2.16 | 2.22 | 2.28 | 2.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.67 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.23 | Upgrade
|
| Other Operating Activities | 4.56 | 3.17 | 3.53 | 0.78 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -1.3 | 0.54 | 0.78 | 0.18 | 1.59 | Upgrade
|
| Change in Inventory | 1 | -0.18 | -0.63 | 0.91 | -0.32 | Upgrade
|
| Change in Accounts Payable | 2.78 | 0.93 | 1.13 | 1.37 | -1.21 | Upgrade
|
| Change in Unearned Revenue | -2.1 | 0.64 | -0.04 | -2.23 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.9 | -1.07 | Upgrade
|
| Operating Cash Flow | 16.68 | 15.44 | 12.88 | 3.8 | -8.84 | Upgrade
|
| Operating Cash Flow Growth | 8.01% | 19.90% | 238.63% | - | - | Upgrade
|
| Capital Expenditures | -1.37 | -1.59 | -4.45 | -2.37 | -12.61 | Upgrade
|
| Investment in Securities | - | - | - | -0.01 | - | Upgrade
|
| Other Investing Activities | 0.48 | 0.42 | 0.14 | 0.13 | -4.87 | Upgrade
|
| Investing Cash Flow | -0.89 | -1.17 | -4.32 | -2.24 | -17.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.22 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.21 | 5.02 | 13.17 | Upgrade
|
| Total Debt Issued | - | - | 3.21 | 5.02 | 13.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.78 | -1.81 | - | Upgrade
|
| Long-Term Debt Repaid | -7.53 | -4.09 | -2.19 | -1.45 | -1.77 | Upgrade
|
| Total Debt Repaid | -7.53 | -4.09 | -2.97 | -3.27 | -1.77 | Upgrade
|
| Net Debt Issued (Repaid) | -7.53 | -4.09 | 0.24 | 1.75 | 11.62 | Upgrade
|
| Other Financing Activities | -4.63 | -6.33 | -3.98 | -2.25 | 5.61 | Upgrade
|
| Financing Cash Flow | -12.17 | -10.42 | -3.74 | -0.5 | 17.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 3.64 | 3.83 | 4.82 | 1.06 | -9.08 | Upgrade
|
| Free Cash Flow | 15.31 | 13.85 | 8.42 | 1.43 | -21.45 | Upgrade
|
| Free Cash Flow Growth | 10.51% | 64.44% | 488.39% | - | - | Upgrade
|
| Free Cash Flow Margin | 24.49% | 24.09% | 17.18% | 7.10% | -440.39% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.09 | 0.05 | 0.01 | -0.13 | Upgrade
|
| Cash Interest Paid | - | 3.18 | 2.18 | 0.77 | 0.31 | Upgrade
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| Cash Income Tax Paid | - | 0.04 | 0.02 | 0.09 | -0.04 | Upgrade
|
| Levered Free Cash Flow | 10.29 | 9.78 | -2.54 | 5.32 | -16.4 | Upgrade
|
| Unlevered Free Cash Flow | 10.29 | 11.88 | -0.92 | 6.72 | -15.33 | Upgrade
|
| Change in Net Working Capital | -0.59 | -4.2 | 4.59 | -6.47 | -1.69 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.