Luka Koper d.d. (LJSE: LKPG)
Slovenia
· Delayed Price · Currency is EUR 39.50
+0.60 (1.54%)
At close: Dec 23, 2024
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 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 | 58.2 | 56.39 | 74.11 | 31.76 | 32.03 | 40.4 | Upgrade
|
| Depreciation & Amortization | 33.28 | 32.82 | 31.45 | 29.79 | 28.26 | 27.74 | Upgrade
|
| Other Amortization | - | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.2 | -0.82 | - | -0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 0.6 | 0.24 | - | 2 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.96 | -1.78 | -1.73 | - | -1.22 | -1.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.39 | -0.5 | -0.03 | 0.4 | -0.4 | 0.31 | Upgrade
|
| Other Operating Activities | 0.79 | -13.72 | 3.44 | 0.07 | -2.64 | -15.58 | Upgrade
|
| Change in Accounts Receivable | 1.21 | 0.68 | -13.15 | -6.1 | 2.62 | 1.48 | Upgrade
|
| Change in Inventory | -0.43 | -0.49 | -0.15 | -0.06 | 0.06 | -0.1 | Upgrade
|
| Change in Unearned Revenue | 5.12 | 2.55 | 2.27 | 4.6 | -0.51 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | -5.4 | 8.46 | 24.18 | 0.67 | 8.98 | -10.45 | Upgrade
|
| Operating Cash Flow | 90.42 | 84.81 | 119.85 | 61.16 | 69.19 | 42.93 | Upgrade
|
| Operating Cash Flow Growth | -18.74% | -29.23% | 95.95% | -11.60% | 61.17% | -54.87% | Upgrade
|
| Capital Expenditures | -46.37 | -44.75 | -46.7 | -59.78 | -58.2 | -34.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.09 | 0.71 | 1.96 | - | 0.01 | 0.02 | Upgrade
|
| Investment in Securities | 7.19 | -70.95 | 0 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Other Investing Activities | 7.8 | 5.9 | 3.93 | 5.06 | 2.93 | 3.12 | Upgrade
|
| Investing Cash Flow | -30.3 | -109.06 | -40.81 | -54.65 | -55.25 | -31.63 | Upgrade
|
| Long-Term Debt Issued | - | 60 | 36.1 | - | - | 43.72 | Upgrade
|
| Total Debt Issued | - | 60 | 36.1 | - | - | 43.72 | Upgrade
|
| Short-Term Debt Repaid | - | -8.34 | -32.41 | -10.52 | -10.52 | -13.69 | Upgrade
|
| Long-Term Debt Repaid | - | -5.54 | -12.66 | -0.42 | -0.41 | -29.25 | Upgrade
|
| Total Debt Repaid | -15.57 | -13.87 | -45.07 | -10.94 | -10.93 | -42.93 | Upgrade
|
| Net Debt Issued (Repaid) | -15.57 | 46.13 | -8.97 | -10.94 | -10.93 | 0.79 | Upgrade
|
| Common Dividends Paid | -28 | -35 | -15.96 | -15.96 | -15.01 | -18.63 | Upgrade
|
| Financing Cash Flow | -43.57 | 11.13 | -24.93 | -26.9 | -25.94 | -17.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 16.55 | -13.12 | 54.11 | -20.38 | -12.01 | -6.55 | Upgrade
|
| Free Cash Flow | 44.05 | 40.06 | 73.15 | 1.38 | 10.98 | 8.14 | Upgrade
|
| Free Cash Flow Growth | -20.00% | -45.23% | 5197.58% | -87.43% | 34.88% | -90.48% | Upgrade
|
| Free Cash Flow Margin | 13.69% | 12.80% | 23.31% | 0.60% | 5.23% | 3.56% | Upgrade
|
| Free Cash Flow Per Share | 3.15 | 2.86 | 5.22 | 0.10 | 0.78 | 0.58 | Upgrade
|
| Cash Interest Paid | 1.83 | 1.71 | 0.49 | 0.28 | 0.59 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 2.3 | 16.65 | 6.74 | 1.22 | 0.89 | 20.44 | Upgrade
|
| Levered Free Cash Flow | 20.57 | -15.42 | 45.84 | -11.4 | -2.16 | 15.13 | Upgrade
|
| Unlevered Free Cash Flow | 21.68 | -14.37 | 46.12 | -11.22 | -1.87 | 15.55 | Upgrade
|
| Change in Net Working Capital | 2.57 | 39.49 | -9.94 | 0.5 | -8.63 | 6.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.