Luka Koper d.d. (LJSE:LKPG)
Slovenia · Delayed Price · Currency is EUR 89.50
-2.50 (-2.72%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
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 | 73.33 | 60.28 | 56.39 | 74.11 | 31.76 | 32.03 |
Depreciation & Amortization | 31.9 | 33.55 | 32.82 | 31.45 | 29.79 | 28.26 |
Other Amortization | - | - | - | 0.04 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | -0.29 | -0.35 | -0.2 | -0.82 | - | -0.01 |
Asset Writedown & Restructuring Costs | 0.28 | 0.12 | 0.6 | 0.24 | - | 2 |
Loss (Gain) on Equity Investments | -1.64 | -1.88 | -1.78 | -1.73 | - | -1.22 |
Provision & Write-off of Bad Debts | 0.22 | 0.01 | -0.5 | -0.03 | 0.4 | -0.4 |
Other Operating Activities | -6.11 | 1.2 | -13.72 | 3.44 | 0.07 | -2.64 |
Change in Accounts Receivable | -6.5 | 2.59 | 0.68 | -13.15 | -6.1 | 2.62 |
Change in Inventory | -0.37 | -0.41 | -0.49 | -0.15 | -0.06 | 0.06 |
Change in Unearned Revenue | 2.68 | 4.52 | 2.55 | 2.27 | 4.6 | -0.51 |
Change in Other Net Operating Assets | -15.27 | -21.05 | 8.46 | 24.18 | 0.67 | 8.98 |
Operating Cash Flow | 78.22 | 78.57 | 84.81 | 119.85 | 61.16 | 69.19 |
Operating Cash Flow Growth | -13.49% | -7.36% | -29.23% | 95.95% | -11.59% | 61.18% |
Capital Expenditures | -92.66 | -49.63 | -44.75 | -46.7 | -59.78 | -58.2 |
Sale of Property, Plant & Equipment | 0.25 | 0.72 | 0.71 | 1.96 | - | 0.01 |
Cash Acquisitions | 0.04 | 0.04 | - | - | - | - |
Sale (Purchase) of Real Estate | 0.11 | - | 0.03 | 0 | - | - |
Investment in Securities | 56.01 | 30.18 | -70.95 | 0 | 0.07 | 0.01 |
Other Investing Activities | 7.57 | 8.35 | 5.9 | 3.93 | 5.06 | 2.93 |
Investing Cash Flow | -28.68 | -10.35 | -109.06 | -40.81 | -54.65 | -55.25 |
Long-Term Debt Issued | - | - | 60 | 36.1 | - | - |
Total Debt Issued | - | - | 60 | 36.1 | - | - |
Short-Term Debt Repaid | - | -15.19 | -8.34 | -32.41 | -10.52 | -10.52 |
Long-Term Debt Repaid | - | -0.37 | -5.54 | -12.66 | -0.42 | -0.41 |
Total Debt Repaid | -15.51 | -15.56 | -13.87 | -45.07 | -10.94 | -10.93 |
Net Debt Issued (Repaid) | -15.51 | -15.56 | 46.13 | -8.97 | -10.94 | -10.93 |
Common Dividends Paid | -29.4 | -28 | -35 | -15.96 | -15.96 | -15.01 |
Financing Cash Flow | -44.91 | -43.56 | 11.13 | -24.93 | -26.9 | -25.94 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 4.62 | 24.67 | -13.12 | 54.11 | -20.38 | -12.01 |
Free Cash Flow | -14.44 | 28.94 | 40.06 | 73.15 | 1.38 | 10.98 |
Free Cash Flow Growth | - | -27.75% | -45.23% | 5197.58% | -87.43% | 34.88% |
Free Cash Flow Margin | -3.90% | 8.77% | 12.80% | 23.31% | 0.60% | 5.23% |
Free Cash Flow Per Share | -1.03 | 2.07 | 2.86 | 5.22 | 0.10 | 0.79 |
Cash Interest Paid | 1.05 | 1.77 | 1.71 | 0.49 | 0.28 | 0.59 |
Cash Income Tax Paid | 21.07 | 5.25 | 16.65 | 6.74 | 1.22 | 0.89 |
Levered Free Cash Flow | 2.58 | 33.68 | 14.58 | 45.84 | -11.4 | -2.16 |
Unlevered Free Cash Flow | 3.11 | 34.78 | 15.63 | 46.12 | -11.22 | -1.87 |
Change in Working Capital | -19.46 | -14.36 | 11.2 | 13.15 | -0.89 | 11.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.