Krka, d. d. (LJSE: KRKG)
Slovenia
· Delayed Price · Currency is EUR 138.00
0.00 (0.00%)
At close: Dec 23, 2024
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 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 | 359.83 | 313.95 | 363.3 | 309.21 | 291 | 245.55 | Upgrade
|
| Depreciation & Amortization | 95.77 | 104.59 | 107.68 | 108.84 | 111.69 | 111.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.21 | -3.71 | 1.88 | 1.05 | - | - | Upgrade
|
| Other Operating Activities | 29.43 | -62.42 | 22.53 | 23.43 | -31.61 | 33.58 | Upgrade
|
| Change in Accounts Receivable | -114.69 | -104.13 | 63.9 | -84.75 | 55.7 | -4.15 | Upgrade
|
| Change in Inventory | -63.86 | -62.71 | -117.95 | -22.76 | -32.11 | -56.43 | Upgrade
|
| Change in Accounts Payable | 38.98 | 24.48 | 32.82 | 45.16 | -33.68 | 11.19 | Upgrade
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| Change in Unearned Revenue | -0.4 | -0.5 | -0.83 | -0.93 | -0.91 | -1.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | 17.71 | -5.68 | 6.84 | 0.68 | 9.64 | Upgrade
|
| Operating Cash Flow | 344.73 | 227.25 | 467.65 | 386.1 | 360.76 | 349.52 | Upgrade
|
| Operating Cash Flow Growth | 12.17% | -51.41% | 21.12% | 7.02% | 3.21% | 20.55% | Upgrade
|
| Capital Expenditures | -135.08 | -130.02 | -87.91 | -65.91 | -74.81 | -104.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.06 | 2.43 | 4.95 | 3.7 | 0.52 | 1.47 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.01 | -0.27 | Upgrade
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| Sale (Purchase) of Intangibles | -8.74 | -9.19 | -6.83 | -6.21 | -6.02 | -6.12 | Upgrade
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| Investment in Securities | 222.86 | -176.21 | 4.16 | -134.63 | -7.36 | -9.28 | Upgrade
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| Other Investing Activities | 17.52 | 14.35 | 12.59 | -7.07 | 5.49 | -5.93 | Upgrade
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| Investing Cash Flow | 132.47 | -343.24 | 76.41 | -372.64 | -109.59 | -124.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.18 | -3.93 | -3.52 | -3.09 | -2.97 | Upgrade
|
| Total Debt Repaid | -4.27 | -4.18 | -3.93 | -3.52 | -3.09 | -2.97 | Upgrade
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| Net Debt Issued (Repaid) | -4.27 | -4.18 | -3.93 | -3.52 | -3.09 | -2.97 | Upgrade
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| Repurchase of Common Stock | -21.7 | -13.92 | -10.03 | -15.26 | -25.51 | -21.7 | Upgrade
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| Common Dividends Paid | -230.88 | -204.38 | -175.04 | -155.91 | -133.28 | -101.67 | Upgrade
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| Other Financing Activities | -6.5 | -7.34 | 1.97 | 4.83 | 7.27 | 2.06 | Upgrade
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| Financing Cash Flow | -263.35 | -229.82 | -187.02 | -169.85 | -154.61 | -124.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.16 | 0.88 | 2.05 | 2.66 | -1.66 | 0.42 | Upgrade
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| Net Cash Flow | 212.69 | -344.92 | 359.1 | -153.73 | 94.9 | 100.87 | Upgrade
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| Free Cash Flow | 209.65 | 97.23 | 379.75 | 320.18 | 285.95 | 245.02 | Upgrade
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| Free Cash Flow Growth | -1.02% | -74.40% | 18.60% | 11.97% | 16.71% | 20.29% | Upgrade
|
| Free Cash Flow Margin | 11.03% | 5.38% | 22.11% | 20.45% | 18.63% | 16.41% | Upgrade
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| Free Cash Flow Per Share | 6.80 | 3.14 | 12.22 | 10.27 | 9.11 | 7.72 | Upgrade
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| Cash Interest Paid | 6.5 | 8.66 | 4.18 | 0.37 | 0.25 | 0.49 | Upgrade
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| Cash Income Tax Paid | 37.91 | 94.1 | 56.89 | 64.33 | 53.6 | 31.6 | Upgrade
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| Levered Free Cash Flow | 123.01 | -1.04 | 468.18 | 72.62 | 227.29 | 134.11 | Upgrade
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| Unlevered Free Cash Flow | 123.35 | -0.74 | 468.97 | 72.93 | 227.49 | 134.4 | Upgrade
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| Change in Net Working Capital | 84.84 | 214.65 | -218.84 | 184.8 | 45.23 | 36.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.