Naftna Industrija Srbije a.d. (BELEX: NIIS)
Serbia
· Delayed Price · Currency is EUR · Price in RSD775.00
0.00 (0.00%)
At close: Dec 26, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21,198 | 44,667 | 92,375 | 20,957 | -7,566 | 16,611 | Upgrade
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| Depreciation & Amortization | 26,925 | 25,061 | 25,310 | 25,658 | 21,662 | 19,971 | Upgrade
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| Other Amortization | 339.1 | 339.1 | 321.77 | 335.93 | 1,144 | 1,006 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.13 | 13.13 | 2.84 | 543.4 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 508.55 | 137.72 | -1,284 | 164.53 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -54.32 | 7.3 | 89.99 | -19.49 | - | - | Upgrade
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| Other Operating Activities | -10,306 | -31,143 | 13,555 | 4,203 | 14,464 | 19,346 | Upgrade
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| Change in Accounts Receivable | 3,890 | 2,881 | -6,783 | -7,457 | - | - | Upgrade
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| Change in Inventory | -10,299 | -2,211 | -21,347 | -9,189 | - | - | Upgrade
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| Change in Accounts Payable | 19,560 | -11,355 | 11,426 | 6,394 | - | - | Upgrade
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| Change in Other Net Operating Assets | -5,413 | -413.92 | 396.91 | 585.77 | - | - | Upgrade
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| Operating Cash Flow | 46,362 | 27,984 | 114,063 | 42,175 | 29,704 | 56,933 | Upgrade
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| Operating Cash Flow Growth | -26.54% | -75.47% | 170.45% | 41.99% | -47.83% | 52.32% | Upgrade
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| Capital Expenditures | -61,476 | -43,363 | -25,438 | -22,774 | -28,254 | -46,847 | Upgrade
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| Sale of Property, Plant & Equipment | 146.84 | 104.7 | 393.16 | 410.96 | 518.4 | 282.17 | Upgrade
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| Cash Acquisitions | - | 568.31 | - | - | -0.04 | - | Upgrade
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| Investment in Securities | 31,063 | -24,351 | -6,092 | 76.23 | 1,644 | -4.63 | Upgrade
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| Other Investing Activities | -117.34 | 29.37 | -170.39 | -32.5 | 4.27 | 8.46 | Upgrade
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| Investing Cash Flow | -30,383 | -67,012 | -31,307 | -22,319 | -26,087 | -46,561 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 11,500 | - | Upgrade
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| Long-Term Debt Issued | - | 4,200 | 5,811 | 17,230 | 6,183 | - | Upgrade
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| Total Debt Issued | 15,436 | 4,200 | 5,811 | 17,230 | 17,683 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -11,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,159 | -14,878 | -23,385 | -12,252 | -4,067 | Upgrade
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| Total Debt Repaid | -12,265 | -8,159 | -14,878 | -23,385 | -23,752 | -4,067 | Upgrade
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| Net Debt Issued (Repaid) | 3,171 | -3,959 | -9,067 | -6,156 | -6,069 | -4,067 | Upgrade
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| Common Dividends Paid | -10,478 | -23,365 | -5,782 | -1,001 | -4,425 | -6,518 | Upgrade
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| Financing Cash Flow | -7,307 | -27,324 | -14,849 | -7,157 | -10,495 | -10,585 | Upgrade
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| Foreign Exchange Rate Adjustments | -825.87 | -294.81 | -1,060 | 95.26 | 70.97 | 27.66 | Upgrade
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| Net Cash Flow | 7,846 | -66,647 | 66,848 | 12,795 | -6,808 | -185.02 | Upgrade
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| Free Cash Flow | -15,113 | -15,380 | 88,626 | 19,402 | 1,450 | 10,086 | Upgrade
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| Free Cash Flow Growth | - | - | 356.79% | 1238.51% | -85.63% | - | Upgrade
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| Free Cash Flow Margin | -3.66% | -3.73% | 17.25% | 6.57% | 0.75% | 3.71% | Upgrade
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| Free Cash Flow Per Share | -92.69 | -94.32 | 543.51 | 118.99 | 8.89 | 61.86 | Upgrade
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| Cash Interest Paid | 3,161 | 2,709 | 1,471 | 1,423 | 1,673 | 1,705 | Upgrade
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| Cash Income Tax Paid | 8,963 | 29,871 | 8,084 | 280.74 | 1,347 | 4,330 | Upgrade
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| Levered Free Cash Flow | -30,870 | -33,907 | 60,222 | 10,854 | 686.64 | -1,434 | Upgrade
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| Unlevered Free Cash Flow | -28,649 | -31,940 | 61,346 | 11,882 | 1,701 | -448.08 | Upgrade
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| Change in Net Working Capital | 6,304 | 40,535 | 9,809 | 9,123 | -11,832 | -10,734 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.