Luka Koper d.d. (LJSE:LKPG)
Slovenia · Delayed Price · Currency is EUR 68.00
-1.00 (-1.45%)
At close: Aug 6, 2025
Luka Koper 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 64.94 | 60.28 | 56.39 | 74.11 | 31.76 | 32.03 | Upgrade |
Depreciation & Amortization | 33.12 | 33.55 | 32.82 | 31.45 | 29.79 | 28.26 | Upgrade |
Other Amortization | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.49 | -0.35 | -0.2 | -0.82 | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.11 | 0.12 | 0.6 | 0.24 | - | 2 | Upgrade |
Loss (Gain) on Equity Investments | -2.02 | -1.88 | -1.78 | -1.73 | - | -1.22 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.01 | -0.5 | -0.03 | 0.4 | -0.4 | Upgrade |
Other Operating Activities | 3.43 | 1.2 | -13.72 | 3.44 | 0.07 | -2.64 | Upgrade |
Change in Accounts Receivable | -4.84 | 2.59 | 0.68 | -13.15 | -6.1 | 2.62 | Upgrade |
Change in Inventory | -0.06 | -0.41 | -0.49 | -0.15 | -0.06 | 0.06 | Upgrade |
Change in Unearned Revenue | 4.9 | 4.52 | 2.55 | 2.27 | 4.6 | -0.51 | Upgrade |
Change in Other Net Operating Assets | -29.24 | -21.05 | 8.46 | 24.18 | 0.67 | 8.98 | Upgrade |
Operating Cash Flow | 69.88 | 78.57 | 84.81 | 119.85 | 61.16 | 69.19 | Upgrade |
Operating Cash Flow Growth | -3.64% | -7.36% | -29.23% | 95.95% | -11.59% | 61.18% | Upgrade |
Capital Expenditures | -55.16 | -49.63 | -44.75 | -46.7 | -59.78 | -58.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.74 | 0.72 | 0.71 | 1.96 | - | 0.01 | Upgrade |
Cash Acquisitions | 0.04 | 0.04 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 0.09 | - | 0.03 | 0 | - | - | Upgrade |
Investment in Securities | 30.33 | 30.18 | -70.95 | 0 | 0.07 | 0.01 | Upgrade |
Other Investing Activities | 8.23 | 8.35 | 5.9 | 3.93 | 5.06 | 2.93 | Upgrade |
Investing Cash Flow | -15.73 | -10.35 | -109.06 | -40.81 | -54.65 | -55.25 | Upgrade |
Long-Term Debt Issued | - | - | 60 | 36.1 | - | - | Upgrade |
Total Debt Issued | - | - | 60 | 36.1 | - | - | Upgrade |
Short-Term Debt Repaid | - | -15.19 | -8.34 | -32.41 | -10.52 | -10.52 | Upgrade |
Long-Term Debt Repaid | - | -0.37 | -5.54 | -12.66 | -0.42 | -0.41 | Upgrade |
Total Debt Repaid | -16.14 | -15.56 | -13.87 | -45.07 | -10.94 | -10.93 | Upgrade |
Net Debt Issued (Repaid) | -16.14 | -15.56 | 46.13 | -8.97 | -10.94 | -10.93 | Upgrade |
Common Dividends Paid | -28 | -28 | -35 | -15.96 | -15.96 | -15.01 | Upgrade |
Financing Cash Flow | -44.14 | -43.56 | 11.13 | -24.93 | -26.9 | -25.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 10 | 24.67 | -13.12 | 54.11 | -20.38 | -12.01 | Upgrade |
Free Cash Flow | 14.71 | 28.94 | 40.06 | 73.15 | 1.38 | 10.98 | Upgrade |
Free Cash Flow Growth | -48.55% | -27.75% | -45.23% | 5197.58% | -87.43% | 34.88% | Upgrade |
Free Cash Flow Margin | 4.31% | 8.77% | 12.80% | 23.31% | 0.60% | 5.23% | Upgrade |
Free Cash Flow Per Share | 1.05 | 2.07 | 2.86 | 5.22 | 0.10 | 0.79 | Upgrade |
Cash Interest Paid | 1.51 | 1.77 | 1.71 | 0.49 | 0.28 | 0.59 | Upgrade |
Cash Income Tax Paid | 5.14 | 5.25 | 16.65 | 6.74 | 1.22 | 0.89 | Upgrade |
Levered Free Cash Flow | 29.96 | 33.68 | 14.58 | 45.84 | -11.4 | -2.16 | Upgrade |
Unlevered Free Cash Flow | 30.94 | 34.78 | 15.63 | 46.12 | -11.22 | -1.87 | Upgrade |
Change in Net Working Capital | -8.47 | -10.29 | 9.49 | -9.94 | 0.5 | -8.63 | Upgrade |
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.