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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 10,845 | 44,667 | 92,375 | 20,957 | -7,566 | Upgrade
|
| Depreciation & Amortization | 27,276 | 25,061 | 25,310 | 25,658 | 21,662 | Upgrade
|
| Other Amortization | - | 339.1 | 321.77 | 335.93 | 1,144 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.13 | 2.84 | 543.4 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 105.92 | 137.72 | -1,284 | 164.53 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -9.35 | 7.3 | 89.99 | -19.49 | - | Upgrade
|
| Other Operating Activities | 473.29 | -31,143 | 13,555 | 4,203 | 14,464 | Upgrade
|
| Change in Accounts Receivable | 1,181 | 2,881 | -6,783 | -7,457 | - | Upgrade
|
| Change in Inventory | 15,841 | -2,211 | -21,347 | -9,189 | - | Upgrade
|
| Change in Accounts Payable | 7,175 | -11,355 | 11,426 | 6,394 | - | Upgrade
|
| Change in Other Net Operating Assets | -1,910 | -413.92 | 396.91 | 585.77 | - | Upgrade
|
| Operating Cash Flow | 60,977 | 27,984 | 114,063 | 42,175 | 29,704 | Upgrade
|
| Operating Cash Flow Growth | 117.90% | -75.47% | 170.45% | 41.99% | -47.83% | Upgrade
|
| Capital Expenditures | -60,282 | -43,363 | -25,438 | -22,774 | -28,254 | Upgrade
|
| Sale of Property, Plant & Equipment | 211.75 | 104.7 | 393.16 | 410.96 | 518.4 | Upgrade
|
| Cash Acquisitions | - | 568.31 | - | - | -0.04 | Upgrade
|
| Investment in Securities | 30,824 | -24,351 | -6,092 | 76.23 | 1,644 | Upgrade
|
| Other Investing Activities | 58.6 | 29.37 | -170.39 | -32.5 | 4.27 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -13,962 | -8,159 | -14,878 | -23,385 | -23,752 | Upgrade
|
| Net Debt Issued (Repaid) | -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 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -11,685 | -27,324 | -14,849 | -7,157 | -10,495 | Upgrade
|
| Foreign Exchange Rate Adjustments | -852.02 | -294.81 | -1,060 | 95.26 | 70.97 | Upgrade
|
| Net Cash Flow | 19,252 | -66,647 | 66,848 | 12,795 | -6,808 | Upgrade
|
| Free Cash Flow | 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 | 0.17% | -3.73% | 17.25% | 6.57% | 0.75% | Upgrade
|
| Free Cash Flow Per Share | 4.26 | -94.32 | 543.51 | 118.99 | 8.89 | Upgrade
|
| Cash Interest Paid | 3,302 | 2,709 | 1,471 | 1,423 | 1,673 | Upgrade
|
| Cash Income Tax Paid | 4,945 | 29,871 | 8,084 | 280.74 | 1,347 | Upgrade
|
| Levered Free Cash Flow | -10,898 | -33,907 | 60,222 | 10,854 | 686.64 | Upgrade
|
| Unlevered Free Cash Flow | -8,680 | -31,940 | 61,346 | 11,882 | 1,701 | Upgrade
|
| Change in Net Working Capital | -13,918 | 40,535 | 9,809 | 9,123 | -11,832 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.