Cinkarna Celje, d. d. (LJSE:CICG)
Slovenia · Delayed Price · Currency is EUR 30.50
+0.10 (0.33%)
At close: Sep 1, 2026
Cinkarna Celje, d. d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.18 | 19.47 | 23.09 | 12.65 | 43.4 | 33.23 |
Depreciation & Amortization | 13.9 | 13.87 | 12.9 | 12.36 | 12.15 | 11.28 |
Loss (Gain) From Sale of Assets | 1 | 0.99 | 0.71 | 0.37 | 0.14 | 0.13 |
Asset Writedown & Restructuring Costs | -0.1 | -0 | -0.01 | -0.19 | -0 | - |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | - | 0.03 | 0 | 0.03 |
Other Operating Activities | -4.72 | -1.67 | 6.41 | -3.25 | -0.47 | 3.67 |
Change in Accounts Receivable | 4.08 | 4.08 | 1.3 | -7.28 | 6.88 | -4.41 |
Change in Inventory | -2.09 | 4.24 | -5.13 | 17.73 | -32.79 | -4.77 |
Change in Accounts Payable | -15.18 | -15.18 | 16.81 | -0.99 | -7.28 | 9.91 |
Change in Unearned Revenue | -0.03 | -0.01 | 0.09 | 0.26 | 0.17 | -0.15 |
Change in Other Net Operating Assets | 14.91 | -1.05 | -0.02 | -3.92 | -1.16 | 1.68 |
Operating Cash Flow | 28.01 | 24.81 | 56.15 | 27.76 | 21.03 | 50.59 |
Operating Cash Flow Growth | -36.28% | -55.82% | 102.30% | 31.98% | -58.43% | 52.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16.73 | -19.27 | -12.53 | -19.2 | -10.11 | -11.22 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | - | 0.01 | 0 |
Sale (Purchase) of Intangibles | -0.31 | -0.25 | -1.77 | -0.62 | -0.44 | -0.11 |
Investment in Securities | 1.83 | 8.76 | -8.6 | -38.62 | - | 0.04 |
Other Investing Activities | 1.23 | 1.36 | 1.73 | 1.12 | 0.04 | 0.02 |
Investing Cash Flow | -13.94 | -9.4 | -21.15 | -57.32 | -10.5 | -11.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.03 | - | 0.04 | - | 0.14 |
Total Debt Issued | 0.08 | 0.03 | - | 0.04 | - | 0.14 |
Short-Term Debt Repaid | - | - | -0.07 | - | -0.14 | -0 |
Total Debt Repaid | 0.01 | - | -0.07 | - | -0.14 | -0 |
Net Debt Issued (Repaid) | 0.09 | 0.03 | -0.07 | 0.04 | -0.14 | 0.13 |
Repurchase of Common Stock | -0.04 | -0.04 | -0.83 | - | - | -0.91 |
Common Dividends Paid | -14 | -14 | -32.04 | - | -24.92 | -16.45 |
Other Financing Activities | -5.83 | -0 | -0 | -0 | -0 | -0 |
Financing Cash Flow | -19.78 | -14.02 | -32.95 | 0.04 | -25.06 | -17.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | -5.72 | 1.39 | 2.04 | -29.52 | -14.54 | 22.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.28 | 5.53 | 43.62 | 8.55 | 10.92 | 39.37 |
Free Cash Flow Growth | -61.60% | -87.31% | 410.04% | -21.68% | -72.26% | 86.49% |
Free Cash Flow Margin | 5.78% | 2.73% | 21.42% | 4.76% | 4.76% | 20.06% |
Free Cash Flow Per Share | 1.45 | 0.71 | 5.61 | 1.09 | 1.40 | 5.04 |
Levered Free Cash Flow | 9.37 | 1.65 | 38.74 | 3.33 | 3.99 | 28.96 |
Unlevered Free Cash Flow | 9.38 | 1.65 | 38.74 | 3.33 | 3.99 | 28.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Income Tax Paid | 7.21 | 4.95 | 1.48 | 7.53 | 6.42 | 3.43 |
Change in Working Capital | 1.69 | -7.92 | 13.05 | 5.8 | -34.18 | 2.25 |