Krka, d. d. (LJSE:KRKG)
Slovenia · Delayed Price · Currency is EUR 227.00
-3.00 (-1.30%)
At close: Feb 2, 2026
Krka, 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 398.8 | 356.99 | 313.95 | 363.3 | 309.21 | 291 |
Depreciation & Amortization | 92.95 | 92.51 | 104.59 | 107.68 | 108.84 | 111.69 |
Provision & Write-off of Bad Debts | 0.84 | -2.2 | -3.71 | 1.88 | 1.05 | - |
Other Operating Activities | 20.07 | 7.8 | -62.42 | 22.53 | 23.43 | -31.61 |
Change in Accounts Receivable | -62.85 | -41.64 | -104.13 | 63.9 | -84.75 | 55.7 |
Change in Inventory | -39.84 | -52.78 | -62.71 | -117.95 | -22.76 | -32.11 |
Change in Accounts Payable | -3.23 | -3.27 | 24.48 | 32.82 | 45.16 | -33.68 |
Change in Unearned Revenue | 0.19 | 0.11 | -0.5 | -0.83 | -0.93 | -0.91 |
Change in Other Net Operating Assets | 33.1 | 3.41 | 17.71 | -5.68 | 6.84 | 0.68 |
Operating Cash Flow | 440.02 | 360.93 | 227.25 | 467.65 | 386.1 | 360.76 |
Operating Cash Flow Growth | 27.64% | 58.82% | -51.41% | 21.12% | 7.02% | 3.21% |
Capital Expenditures | -91.18 | -107.76 | -130.02 | -87.91 | -65.91 | -74.81 |
Sale of Property, Plant & Equipment | 0.51 | 1.59 | 2.43 | 4.95 | 3.7 | 0.52 |
Cash Acquisitions | - | - | - | - | - | -0.01 |
Sale (Purchase) of Intangibles | -7.67 | -7.59 | -9.19 | -6.83 | -6.21 | -6.02 |
Investment in Securities | 17.55 | 90.25 | -176.21 | 4.16 | -134.63 | -7.36 |
Other Investing Activities | 8.89 | 15.45 | 14.35 | 12.59 | -7.07 | 5.49 |
Investing Cash Flow | -67.85 | 75.09 | -343.24 | 76.41 | -372.64 | -109.59 |
Short-Term Debt Repaid | - | - | - | - | - | -0 |
Long-Term Debt Repaid | - | -4.19 | -4.18 | -3.93 | -3.52 | -3.09 |
Total Debt Repaid | -4.68 | -4.19 | -4.18 | -3.93 | -3.52 | -3.09 |
Net Debt Issued (Repaid) | -4.68 | -4.19 | -4.18 | -3.93 | -3.52 | -3.09 |
Repurchase of Common Stock | -48.26 | -25 | -13.92 | -10.03 | -15.26 | -25.51 |
Common Dividends Paid | -251.96 | -230.88 | -204.38 | -175.04 | -155.91 | -133.28 |
Other Financing Activities | -7.44 | -4.47 | -7.34 | 1.97 | 4.83 | 7.27 |
Financing Cash Flow | -312.34 | -264.55 | -229.82 | -187.02 | -169.85 | -154.61 |
Foreign Exchange Rate Adjustments | -5.06 | -0.6 | 0.88 | 2.05 | 2.66 | -1.66 |
Net Cash Flow | 54.77 | 170.88 | -344.92 | 359.1 | -153.73 | 94.9 |
Free Cash Flow | 348.84 | 253.17 | 97.23 | 379.75 | 320.18 | 285.95 |
Free Cash Flow Growth | 66.39% | 160.38% | -74.40% | 18.60% | 11.97% | 16.71% |
Free Cash Flow Margin | 17.36% | 13.26% | 5.38% | 22.11% | 20.45% | 18.63% |
Free Cash Flow Per Share | 11.39 | 8.22 | 3.14 | 12.22 | 10.27 | 9.11 |
Cash Interest Paid | 7.44 | 4.47 | 8.66 | 4.18 | 0.37 | 0.25 |
Cash Income Tax Paid | 86.92 | 34.63 | 94.1 | 56.89 | 64.33 | 53.6 |
Levered Free Cash Flow | 212.13 | 245.1 | -0.94 | 468.18 | 72.62 | 227.29 |
Unlevered Free Cash Flow | 212.55 | 245.4 | -0.74 | 468.97 | 72.93 | 227.49 |
Change in Working Capital | -72.64 | -94.17 | -125.15 | -27.74 | -56.44 | -10.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.