Cinkarna Celje, d. d. (LJSE: CICG)
Slovenia
· Delayed Price · Currency is EUR 27.80
0.00 (0.00%)
At close: Jan 30, 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 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 | 20.08 | 12.65 | 43.4 | 33.23 | 18.95 | 21.44 | Upgrade
|
| Depreciation & Amortization | 12.56 | 12.36 | 12.15 | 11.28 | 9.93 | 10.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | 0.37 | 0.14 | 0.13 | -0.01 | -1.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.19 | -0.19 | -0 | - | 0.42 | 0.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 4.54 | -3.25 | -0.47 | 3.67 | -0.04 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -12.46 | -7.28 | 6.88 | -4.41 | -0.28 | -0.41 | Upgrade
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| Change in Inventory | 27.98 | 17.73 | -32.79 | -4.77 | 5.16 | 4.63 | Upgrade
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| Change in Accounts Payable | -0.99 | -0.99 | -7.28 | 9.91 | - | - | Upgrade
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| Change in Unearned Revenue | 0.74 | 0.26 | 0.17 | -0.15 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.98 | -3.92 | -1.16 | 1.68 | -1.02 | -2.53 | Upgrade
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| Operating Cash Flow | 53.66 | 27.76 | 21.03 | 50.59 | 33.24 | 34.1 | Upgrade
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| Operating Cash Flow Growth | 332.63% | 31.98% | -58.43% | 52.20% | -2.54% | -0.28% | Upgrade
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| Capital Expenditures | -19.29 | -19.2 | -10.11 | -11.22 | -12.13 | -11.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | 0 | 0.01 | 1.24 | Upgrade
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| Sale (Purchase) of Intangibles | -0.47 | -0.62 | -0.44 | -0.11 | -0.1 | -0.06 | Upgrade
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| Investment in Securities | -11.61 | -38.62 | - | 0.04 | 0.33 | -0.16 | Upgrade
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| Other Investing Activities | 1.79 | 1.12 | 0.04 | 0.02 | 0.04 | 0.06 | Upgrade
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| Investing Cash Flow | -29.57 | -57.32 | -10.5 | -11.27 | -11.85 | -11.02 | Upgrade
|
| Short-Term Debt Issued | - | 0.04 | - | 0.14 | 0.02 | - | Upgrade
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| Total Debt Issued | 0.04 | 0.04 | - | 0.14 | 0.02 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.14 | -0 | - | -0.03 | Upgrade
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| Total Debt Repaid | 0.04 | - | -0.14 | -0 | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.08 | 0.04 | -0.14 | 0.13 | 0.02 | -0.03 | Upgrade
|
| Repurchase of Common Stock | -0.77 | - | - | -0.91 | -1.91 | -1.99 | Upgrade
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| Common Dividends Paid | -32.04 | - | -24.92 | -16.45 | -13.54 | -22.85 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -32.73 | 0.04 | -25.06 | -17.23 | -15.43 | -24.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | -8.64 | -29.52 | -14.54 | 22.09 | 5.96 | -1.79 | Upgrade
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| Free Cash Flow | 34.37 | 8.55 | 10.92 | 39.37 | 21.11 | 22.2 | Upgrade
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| Free Cash Flow Growth | - | -21.68% | -72.26% | 86.49% | -4.92% | 89.73% | Upgrade
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| Free Cash Flow Margin | 17.36% | 4.76% | 4.76% | 20.06% | 11.97% | 12.65% | Upgrade
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| Free Cash Flow Per Share | 4.42 | 1.06 | 1.35 | 5.04 | 2.61 | 2.75 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | 2.66 | 7.53 | 6.42 | 3.43 | - | - | Upgrade
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| Levered Free Cash Flow | 28.75 | 3.33 | 3.99 | 28.96 | 18.28 | 21.57 | Upgrade
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| Unlevered Free Cash Flow | 28.75 | 3.33 | 3.99 | 28.96 | 18.31 | 21.58 | Upgrade
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| Change in Net Working Capital | -21.73 | -2.82 | 30.89 | -3.97 | -6.78 | -6.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.