Luka Koper d.d. (LJSE:LKPG)
Slovenia flag Slovenia · Delayed Price · Currency is EUR
55.00
-1.00 (-1.79%)
At close: Jun 18, 2025

Luka Koper d.d. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
64.9460.2856.3974.1131.7632.03
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Depreciation & Amortization
33.1233.5532.8231.4529.7928.26
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Other Amortization
---0.040.040.04
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Loss (Gain) From Sale of Assets
-0.49-0.35-0.2-0.82--0.01
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Asset Writedown & Restructuring Costs
0.110.120.60.24-2
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Loss (Gain) on Equity Investments
-2.02-1.88-1.78-1.73--1.22
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Provision & Write-off of Bad Debts
0.040.01-0.5-0.030.4-0.4
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Other Operating Activities
3.431.2-13.723.440.07-2.64
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Change in Accounts Receivable
-4.842.590.68-13.15-6.12.62
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Change in Inventory
-0.06-0.41-0.49-0.15-0.060.06
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Change in Unearned Revenue
4.94.522.552.274.6-0.51
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Change in Other Net Operating Assets
-29.24-21.058.4624.180.678.98
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Operating Cash Flow
69.8878.5784.81119.8561.1669.19
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Operating Cash Flow Growth
-3.64%-7.36%-29.23%95.95%-11.59%61.18%
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Capital Expenditures
-55.16-49.63-44.75-46.7-59.78-58.2
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Sale of Property, Plant & Equipment
0.740.720.711.96-0.01
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Cash Acquisitions
0.040.04----
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Investment in Securities
30.3330.18-70.9500.070.01
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Other Investing Activities
8.238.355.93.935.062.93
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Investing Cash Flow
-15.73-10.35-109.06-40.81-54.65-55.25
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Long-Term Debt Issued
--6036.1--
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Total Debt Issued
--6036.1--
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Short-Term Debt Repaid
--15.19-8.34-32.41-10.52-10.52
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Long-Term Debt Repaid
--0.37-5.54-12.66-0.42-0.41
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Total Debt Repaid
-16.14-15.56-13.87-45.07-10.94-10.93
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Net Debt Issued (Repaid)
-16.14-15.5646.13-8.97-10.94-10.93
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Common Dividends Paid
-28-28-35-15.96-15.96-15.01
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Financing Cash Flow
-44.14-43.5611.13-24.93-26.9-25.94
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
1024.67-13.1254.11-20.38-12.01
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Free Cash Flow
14.7128.9440.0673.151.3810.98
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Free Cash Flow Growth
-48.55%-27.75%-45.23%5197.58%-87.43%34.88%
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Free Cash Flow Margin
4.31%8.77%12.80%23.31%0.60%5.23%
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Free Cash Flow Per Share
1.052.072.865.220.100.79
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Cash Interest Paid
1.511.771.710.490.280.59
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Cash Income Tax Paid
5.145.2516.656.741.220.89
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Levered Free Cash Flow
29.9633.6814.5845.84-11.4-2.16
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Unlevered Free Cash Flow
30.9434.7815.6346.12-11.22-1.87
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Change in Net Working Capital
-8.47-10.299.49-9.940.5-8.63
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.