Ermes Department Stores Plc (CYS:ERME)
Cyprus
· Delayed Price · Currency is EUR 0.0220
0.00 (0.00%)
At close: Dec 4, 2025
Ermes Department Stores 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 | 9.29 | -7.66 | -2.96 | -4.28 | -1.32 | -2.51 | Upgrade
|
| Depreciation & Amortization | 7.8 | 10.44 | 11.26 | 11.02 | 0.2 | 10 | Upgrade
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| Other Amortization | 0.05 | 0.09 | 0.07 | 0.15 | 0.04 | 0.13 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | 0.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.96 | 1.96 | 2.17 | -0.01 | -0.06 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -0.12 | -0.03 | - | -1.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.26 | - | Upgrade
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| Other Operating Activities | -2.61 | 2.93 | -0.8 | 8.03 | -0.01 | -1.85 | Upgrade
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| Change in Accounts Receivable | 1.51 | 1.51 | -0.29 | -0.06 | -0.15 | 0.47 | Upgrade
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| Change in Inventory | -0.31 | -0.31 | -2.18 | -0.66 | - | 2.61 | Upgrade
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| Change in Accounts Payable | 2.4 | 2.4 | -4.59 | 1.97 | -0.29 | - | Upgrade
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| Change in Other Net Operating Assets | -20.19 | 1.99 | 4.28 | 4.95 | -0.01 | -3.3 | Upgrade
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| Operating Cash Flow | 9.14 | 22.59 | 13.37 | 20.39 | -1.34 | 4.74 | Upgrade
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| Operating Cash Flow Growth | -31.52% | 68.99% | -34.43% | - | - | -44.16% | Upgrade
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| Capital Expenditures | -0.42 | -0.69 | -0.79 | -2.23 | -0.02 | -1.28 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | - | 0 | 0.02 | - | 0.08 | Upgrade
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| Divestitures | 30.81 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.1 | -0.11 | -0.13 | -0.05 | -0.21 | Upgrade
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| Investment in Securities | - | - | - | - | 6.69 | - | Upgrade
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| Other Investing Activities | -8.08 | -8.08 | -3.3 | 3.62 | 0.14 | 9.39 | Upgrade
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| Investing Cash Flow | 22.48 | -8.87 | -4.2 | 1.27 | 6.75 | 7.97 | Upgrade
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| Short-Term Debt Issued | - | 0.5 | 6.59 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 9.5 | 2 | 5.59 | - | - | Upgrade
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| Total Debt Issued | 5.4 | 10 | 8.59 | 5.59 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1.57 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12.2 | -14.83 | -17.88 | -0.08 | -6.96 | Upgrade
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| Total Debt Repaid | -21.87 | -13.77 | -14.83 | -17.88 | -0.08 | -6.96 | Upgrade
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| Net Debt Issued (Repaid) | -16.47 | -3.77 | -6.24 | -12.29 | -0.08 | -6.96 | Upgrade
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| Other Financing Activities | -13.89 | -5.37 | -5.2 | -4.39 | -0.03 | -3.23 | Upgrade
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| Financing Cash Flow | -30.35 | -9.14 | -11.44 | -16.68 | -0.1 | -10.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 5.88 | 5.88 | 2.5 | - | 0 | 11.45 | Upgrade
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| Net Cash Flow | 7.15 | 10.47 | 0.23 | 4.98 | 5.31 | 13.98 | Upgrade
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| Free Cash Flow | 8.73 | 21.9 | 12.58 | 18.16 | -1.37 | 3.46 | Upgrade
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| Free Cash Flow Growth | -31.34% | 74.09% | -30.73% | - | - | -50.04% | Upgrade
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| Free Cash Flow Margin | 21.06% | 50.67% | 28.84% | 16.55% | -36.82% | 3.08% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.13 | 0.07 | 0.10 | - | 0.02 | Upgrade
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| Cash Interest Paid | 1.65 | 1.6 | 1.14 | 1.32 | 0.03 | 1.27 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.21 | 0.44 | 1.12 | 0.04 | 0.65 | Upgrade
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| Levered Free Cash Flow | 4.23 | -7.11 | -1.34 | 23.61 | -17.9 | 3 | Upgrade
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| Unlevered Free Cash Flow | 6.59 | -4.39 | 1.35 | 26.83 | -17.88 | 5.51 | Upgrade
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| Change in Working Capital | -16.6 | 5.59 | -2.77 | 6.2 | -0.44 | -0.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.