Krka, d. d. (LJSE:KRKG)
Slovenia · Delayed Price · Currency is EUR 264.50
+1.50 (0.57%)
At close: Sep 1, 2026
Krka, 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 | Jun '26 Jun 30, 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 | 417.65 | 403.24 | 356.99 | 313.95 | 363.3 | 309.21 |
Depreciation & Amortization | 95.45 | 93.5 | 92.51 | 104.59 | 107.68 | 108.84 |
Provision & Write-off of Bad Debts | -0.13 | 2.85 | -2.2 | -3.71 | 1.88 | 1.05 |
Other Operating Activities | 6.74 | 60.2 | 7.8 | -62.42 | 22.53 | 23.43 |
Change in Accounts Receivable | -93.06 | -53.84 | -41.64 | -104.13 | 63.9 | -84.75 |
Change in Inventory | 13.58 | -21 | -52.78 | -62.71 | -117.95 | -22.76 |
Change in Accounts Payable | 16.33 | 3.84 | -3.27 | 24.48 | 32.82 | 45.16 |
Change in Unearned Revenue | -0.26 | -0.3 | 0.11 | -0.5 | -0.83 | -0.93 |
Change in Other Net Operating Assets | 43.78 | 40.14 | 3.41 | 17.71 | -5.68 | 6.84 |
Operating Cash Flow | 500.1 | 528.62 | 360.93 | 227.25 | 467.65 | 386.1 |
Operating Cash Flow Growth | 21.38% | 46.46% | 58.82% | -51.41% | 21.12% | 7.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -100.18 | -91.35 | -107.76 | -130.02 | -87.91 | -65.91 |
Sale of Property, Plant & Equipment | 2.1 | 1.33 | 1.59 | 2.43 | 4.95 | 3.7 |
Sale (Purchase) of Intangibles | -8.36 | -7 | -7.59 | -9.19 | -6.83 | -6.21 |
Investment in Securities | -105.12 | -21.9 | 90.25 | -176.21 | 4.16 | -134.63 |
Other Investing Activities | 9.2 | 8.64 | 15.45 | 14.35 | 12.59 | -7.07 |
Investing Cash Flow | -314.64 | -191.3 | 75.09 | -343.24 | 76.41 | -372.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - |
Total Debt Issued | 0 | 0 | - | - | - | - |
Long-Term Debt Repaid | - | -5.01 | -4.19 | -4.18 | -3.93 | -3.52 |
Total Debt Repaid | -5.47 | -5.01 | -4.19 | -4.18 | -3.93 | -3.52 |
Net Debt Issued (Repaid) | -5.47 | -5 | -4.19 | -4.18 | -3.93 | -3.52 |
Repurchase of Common Stock | -56.58 | -61.56 | -25 | -13.92 | -10.03 | -15.26 |
Common Dividends Paid | -251.96 | -251.96 | -230.88 | -204.38 | -175.04 | -155.91 |
Other Financing Activities | -9.44 | -9.72 | -4.47 | -7.34 | 1.97 | 4.83 |
Financing Cash Flow | -323.45 | -328.24 | -264.55 | -229.82 | -187.02 | -169.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -2.54 | -6.16 | -0.6 | 0.88 | 2.05 | 2.66 |
Net Cash Flow | -140.53 | 2.92 | 170.88 | -344.92 | 359.1 | -153.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 399.92 | 437.27 | 253.17 | 97.23 | 379.75 | 320.18 |
Free Cash Flow Growth | 26.39% | 72.72% | 160.38% | -74.40% | 18.60% | 11.97% |
Free Cash Flow Margin | 18.94% | 21.42% | 13.26% | 5.38% | 22.11% | 20.45% |
Free Cash Flow Per Share | 13.16 | 14.33 | 8.22 | 3.14 | 12.22 | 10.27 |
Levered Free Cash Flow | 179.05 | 190.31 | 245.1 | -0.94 | 468.18 | 72.62 |
Unlevered Free Cash Flow | 183.5 | 194.7 | 245.4 | -0.74 | 468.97 | 72.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9.69 | 9.72 | 4.47 | 8.66 | 4.18 | 0.37 |
Cash Income Tax Paid | 116.28 | 94.92 | 34.63 | 94.1 | 56.89 | 64.33 |
Change in Working Capital | -19.62 | -31.16 | -94.17 | -125.15 | -27.74 | -56.44 |