Naftna Industrija Srbije a.d. (BELEX:NIIS)
Serbia · Delayed Price · Currency is EUR · Price in RSD 718.00
-26.00 (-3.49%)
At close: Jan 14, 2025
BELEX:NIIS Cash Flow Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2,747 | 10,845 | 44,667 | 92,375 | 20,957 | -7,566 | Upgrade |
Depreciation & Amortization | 28,718 | 26,939 | 25,061 | 25,310 | 25,658 | 21,662 | Upgrade |
Other Amortization | 336.44 | 336.44 | 339.1 | 321.77 | 335.93 | 1,144 | Upgrade |
Asset Writedown & Restructuring Costs | -160.49 | -160.49 | 13.13 | 2.84 | 543.4 | - | Upgrade |
Loss (Gain) on Equity Investments | -1,239 | 105.92 | 137.72 | -1,284 | 164.53 | - | Upgrade |
Provision & Write-off of Bad Debts | -55.85 | -9.35 | 7.3 | 89.99 | -19.49 | - | Upgrade |
Other Operating Activities | -3,479 | 633.59 | -31,143 | 13,555 | 4,203 | 14,464 | Upgrade |
Change in Accounts Receivable | 10,278 | 1,181 | 2,881 | -6,783 | -7,457 | - | Upgrade |
Change in Inventory | 13,544 | 15,841 | -2,211 | -21,347 | -9,189 | - | Upgrade |
Change in Accounts Payable | -12,851 | 7,175 | -11,355 | 11,426 | 6,394 | - | Upgrade |
Change in Other Net Operating Assets | 9,862 | -1,910 | -413.92 | 396.91 | 585.77 | - | Upgrade |
Operating Cash Flow | 47,700 | 60,977 | 27,984 | 114,063 | 42,175 | 29,704 | Upgrade |
Operating Cash Flow Growth | 2.89% | 117.90% | -75.47% | 170.45% | 41.99% | -47.83% | Upgrade |
Capital Expenditures | -39,370 | -60,282 | -43,363 | -25,438 | -22,774 | -28,254 | Upgrade |
Sale of Property, Plant & Equipment | 660.94 | 211.75 | 104.7 | 393.16 | 410.96 | 518.4 | Upgrade |
Cash Acquisitions | - | - | 568.31 | - | - | -0.04 | Upgrade |
Investment in Securities | -90.19 | 30,824 | -24,351 | -6,092 | 76.23 | 1,644 | Upgrade |
Other Investing Activities | 220.31 | 58.6 | 29.37 | -170.39 | -32.5 | 4.27 | Upgrade |
Investing Cash Flow | -38,579 | -29,188 | -67,012 | -31,307 | -22,319 | -26,087 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 11,500 | Upgrade |
Long-Term Debt Issued | - | 12,055 | 4,200 | 5,811 | 17,230 | 6,183 | Upgrade |
Total Debt Issued | 4,465 | 12,055 | 4,200 | 5,811 | 17,230 | 17,683 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -11,500 | Upgrade |
Long-Term Debt Repaid | - | -13,962 | -8,159 | -14,878 | -23,385 | -12,252 | Upgrade |
Total Debt Repaid | -10,837 | -13,962 | -8,159 | -14,878 | -23,385 | -23,752 | Upgrade |
Net Debt Issued (Repaid) | -6,372 | -1,907 | -3,959 | -9,067 | -6,156 | -6,069 | Upgrade |
Common Dividends Paid | - | -10,478 | -23,365 | -5,782 | -1,001 | -4,425 | Upgrade |
Other Financing Activities | 700.61 | 700.61 | - | - | - | - | Upgrade |
Financing Cash Flow | -5,672 | -11,685 | -27,324 | -14,849 | -7,157 | -10,495 | Upgrade |
Foreign Exchange Rate Adjustments | -285.28 | -852.02 | -294.81 | -1,060 | 95.26 | 70.97 | Upgrade |
Net Cash Flow | 3,165 | 19,252 | -66,647 | 66,848 | 12,795 | -6,808 | Upgrade |
Free Cash Flow | 8,331 | 694.75 | -15,380 | 88,626 | 19,402 | 1,450 | Upgrade |
Free Cash Flow Growth | - | - | - | 356.79% | 1238.51% | -85.63% | Upgrade |
Free Cash Flow Margin | 2.50% | 0.17% | -3.73% | 17.25% | 6.57% | 0.75% | Upgrade |
Free Cash Flow Per Share | 51.09 | 4.26 | -94.32 | 543.51 | 118.99 | 8.89 | Upgrade |
Cash Interest Paid | 2,945 | 3,302 | 2,709 | 1,471 | 1,423 | 1,673 | Upgrade |
Cash Income Tax Paid | 1,711 | 4,945 | 29,871 | 8,084 | 280.74 | 1,347 | Upgrade |
Levered Free Cash Flow | -1,912 | -10,590 | -33,907 | 60,222 | 10,854 | 686.64 | Upgrade |
Unlevered Free Cash Flow | 21.16 | -8,372 | -31,940 | 61,346 | 11,882 | 1,701 | Upgrade |
Change in Working Capital | 20,833 | 22,286 | -11,099 | -16,307 | -9,667 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.