Lordos Hotels (Holdings) Public Limited (CYS:LHH)
Cyprus
· Delayed Price · Currency is EUR 0.8500
0.00 (0.00%)
At close: May 13, 2025
CYS:LHH 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 | 3.55 | 3.87 | 1.89 | 1.07 | -2.41 | Upgrade
|
| Depreciation & Amortization | 1.94 | 1.54 | 1.87 | 1.85 | 1.88 | Upgrade
|
| Other Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.02 | -0.08 | 0.02 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.01 | 0.18 | - | 0 | Upgrade
|
| Other Operating Activities | 0.78 | 1.65 | 0.86 | 0.49 | -1.15 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.16 | -0.47 | 0.05 | -0.29 | Upgrade
|
| Change in Inventory | -0.09 | 0.09 | -0.14 | 0.01 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.42 | -0.09 | -0.19 | 0.1 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.11 | - | - | - | Upgrade
|
| Operating Cash Flow | 6.47 | 7 | 3.92 | 3.58 | -2.34 | Upgrade
|
| Operating Cash Flow Growth | -7.62% | 78.41% | 9.55% | - | - | Upgrade
|
| Capital Expenditures | -9.43 | -3.84 | -0.81 | -0.31 | -2.47 | Upgrade
|
| Cash Acquisitions | -1.23 | -0.38 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | -0.01 | -0.01 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -10.66 | -4.22 | -0.81 | -0.32 | -2.47 | Upgrade
|
| Long-Term Debt Issued | 9 | - | - | 1.63 | 4.49 | Upgrade
|
| Long-Term Debt Repaid | -2.24 | -0.97 | -0.98 | -0.6 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 6.76 | -0.97 | -0.98 | 1.03 | 4.39 | Upgrade
|
| Common Dividends Paid | -1.4 | -1.4 | - | - | - | Upgrade
|
| Other Financing Activities | -0.83 | -0.61 | -0.73 | -0.43 | -0.38 | Upgrade
|
| Financing Cash Flow | 4.54 | -2.98 | -1.71 | 0.6 | 4.01 | Upgrade
|
| Net Cash Flow | 0.34 | -0.2 | 1.41 | 3.87 | -0.8 | Upgrade
|
| Free Cash Flow | -2.96 | 3.16 | 3.11 | 3.28 | -4.81 | Upgrade
|
| Free Cash Flow Growth | - | 1.57% | -4.91% | - | - | Upgrade
|
| Free Cash Flow Margin | -12.15% | 12.53% | 15.22% | 22.51% | -83.30% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.09 | 0.09 | 0.09 | -0.14 | Upgrade
|
| Cash Interest Paid | 0.51 | 0.23 | 0.16 | 0.19 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.79 | 0.26 | 0.18 | 0.15 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -4.74 | 1.62 | 3.18 | 2.81 | -3.48 | Upgrade
|
| Unlevered Free Cash Flow | -4.41 | 1.76 | 3.18 | 2.93 | -3.39 | Upgrade
|
| Change in Net Working Capital | 0.18 | -0.48 | -0.28 | -0.56 | 0.96 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.