Cinkarna Celje, d. d. (LJSE:CICG)
Slovenia · Delayed Price · Currency is EUR 31.50
-0.20 (-0.63%)
At close: Nov 21, 2025
Cinkarna Celje, d. d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 24.8 | 23.09 | 12.65 | 43.4 | 33.23 | 18.95 | Upgrade |
Depreciation & Amortization | 13.83 | 12.9 | 12.36 | 12.15 | 11.28 | 9.93 | Upgrade |
Loss (Gain) From Sale of Assets | 0.7 | 0.71 | 0.37 | 0.14 | 0.13 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | -0.01 | -0.19 | -0 | - | 0.42 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | - | 0.03 | 0 | 0.03 | - | Upgrade |
Other Operating Activities | -1.49 | 6.41 | -3.25 | -0.47 | 3.67 | -0.04 | Upgrade |
Change in Accounts Receivable | 6.76 | 1.3 | -7.28 | 6.88 | -4.41 | -0.28 | Upgrade |
Change in Inventory | -11.65 | -5.13 | 17.73 | -32.79 | -4.77 | 5.16 | Upgrade |
Change in Accounts Payable | 0.3 | 16.81 | -0.99 | -7.28 | 9.91 | - | Upgrade |
Change in Unearned Revenue | -0.03 | 0.09 | 0.26 | 0.17 | -0.15 | - | Upgrade |
Change in Other Net Operating Assets | -3.61 | -0.02 | -3.92 | -1.16 | 1.68 | -1.02 | Upgrade |
Operating Cash Flow | 29.69 | 56.15 | 27.76 | 21.03 | 50.59 | 33.24 | Upgrade |
Operating Cash Flow Growth | -44.66% | 102.30% | 31.98% | -58.43% | 52.20% | -2.54% | Upgrade |
Capital Expenditures | -14.93 | -12.53 | -19.2 | -10.11 | -11.22 | -12.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | 0.01 | 0 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -1.73 | -1.77 | -0.62 | -0.44 | -0.11 | -0.1 | Upgrade |
Investment in Securities | 0.88 | -8.6 | -38.62 | - | 0.04 | 0.33 | Upgrade |
Other Investing Activities | 1.66 | 1.73 | 1.12 | 0.04 | 0.02 | 0.04 | Upgrade |
Investing Cash Flow | -14.12 | -21.15 | -57.32 | -10.5 | -11.27 | -11.85 | Upgrade |
Short-Term Debt Issued | - | - | 0.04 | - | 0.14 | 0.02 | Upgrade |
Total Debt Issued | 0.77 | - | 0.04 | - | 0.14 | 0.02 | Upgrade |
Short-Term Debt Repaid | - | -0.07 | - | -0.14 | -0 | - | Upgrade |
Total Debt Repaid | -0.07 | -0.07 | - | -0.14 | -0 | - | Upgrade |
Net Debt Issued (Repaid) | 0.71 | -0.07 | 0.04 | -0.14 | 0.13 | 0.02 | Upgrade |
Repurchase of Common Stock | -0.1 | -0.83 | - | - | -0.91 | -1.91 | Upgrade |
Common Dividends Paid | -14 | -32.04 | - | -24.92 | -16.45 | -13.54 | Upgrade |
Other Financing Activities | -0.01 | -0 | -0 | -0 | -0 | - | Upgrade |
Financing Cash Flow | -13.41 | -32.95 | 0.04 | -25.06 | -17.23 | -15.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 2.16 | 2.04 | -29.52 | -14.54 | 22.09 | 5.96 | Upgrade |
Free Cash Flow | 14.76 | 43.62 | 8.55 | 10.92 | 39.37 | 21.11 | Upgrade |
Free Cash Flow Growth | -57.05% | 410.04% | -21.68% | -72.26% | 86.49% | -4.92% | Upgrade |
Free Cash Flow Margin | 7.08% | 21.42% | 4.76% | 4.76% | 20.06% | 11.97% | Upgrade |
Free Cash Flow Per Share | 1.82 | 5.61 | 1.09 | 1.40 | 5.04 | 2.61 | Upgrade |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | - | Upgrade |
Cash Income Tax Paid | 0.48 | 1.48 | 7.53 | 6.42 | 3.43 | - | Upgrade |
Levered Free Cash Flow | -37 | 38.74 | 3.33 | 3.99 | 28.96 | 18.28 | Upgrade |
Unlevered Free Cash Flow | -36.85 | 38.74 | 3.33 | 3.99 | 28.96 | 18.31 | Upgrade |
Change in Working Capital | -8.23 | 13.05 | 5.8 | -34.18 | 2.25 | 3.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.