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Logicom (LOGM)

Cyprus
Currency in EUR
3.140
+0.020(+0.64%)
Closed

LOGM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7.8975.55-21.33-0.2-6.27
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-32.4%+857.05%-128.24%+99.05%-2,986.88%
aa.aaaa.aaaa.aaaa.aaaa.aa58.6823.2624.7526.5744.51
aa.aaaa.aaaa.aaaa.aaaa.aa3.293.473.543.623.49
aa.aaaa.aaaa.aaaa.aaaa.aa-0.010.020.030.04
aa.aaaa.aaaa.aaaa.aaaa.aa-35.110.268.587.5-14.78
aa.aaaa.aaaa.aaaa.aaaa.aa-18.9748.55-58.21-37.93-39.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.51-3.92-4.87-0.56-1.51
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+83%+28.84%-24.25%+88.57%-171.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.06-2.07-1.62-1.14-1.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.71.110.140.030.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.14-2.95-3.390.560.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.41-29.38.8429.32-12.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.7940.73-20.2929.82-21.12
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa32.5614.9160.831.655.65
aa.aaaa.aaaa.aaaa.aaaa.aa29.7655.6440.5261.4234.54
aa.aaaa.aaaa.aaaa.aaaa.aa-0.0572.04-39.08-14.18-19.18
aa.aaaa.aaaa.aaaa.aaaa.aa+95.92%+144,714.14%-154.24%+63.7%-35.19%
aa.aaaa.aaaa.aaaa.aaaa.aa5.10%70.61%-18.35%-0.97%-3.55%
* In Millions of EUR (except for per share items)