Luka Koper d.d. (LJSE:LKPG)
Slovenia · Delayed Price · Currency is EUR 94.20
-3.80 (-3.88%)
At close: Jun 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 86.41 | 81.49 | 60.28 | 56.39 | 74.11 | 31.76 |
Depreciation & Amortization | 31.93 | 31.73 | 33.55 | 32.82 | 31.45 | 29.79 |
Other Amortization | - | - | - | - | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | -0.18 | -0.27 | -0.35 | -0.2 | -0.82 | - |
Asset Writedown & Restructuring Costs | 1.25 | 1.16 | 0.12 | 0.6 | 0.24 | - |
Loss (Gain) on Equity Investments | -2.33 | -1.86 | -1.88 | -1.78 | -1.73 | - |
Provision & Write-off of Bad Debts | 0.13 | 0.26 | 0.01 | -0.5 | -0.03 | 0.4 |
Other Operating Activities | -5.25 | -4.57 | 1.2 | -13.72 | 3.44 | 0.07 |
Change in Accounts Receivable | 0.25 | -1.91 | 2.59 | 0.68 | -13.15 | -6.1 |
Change in Inventory | -0.8 | -0.59 | -0.41 | -0.49 | -0.15 | -0.06 |
Change in Unearned Revenue | 1.61 | 1.74 | 4.52 | 2.55 | 2.27 | 4.6 |
Change in Other Net Operating Assets | 0.39 | -13.98 | -21.05 | 8.46 | 24.18 | 0.67 |
Operating Cash Flow | 113.41 | 93.2 | 78.57 | 84.81 | 119.85 | 61.16 |
Operating Cash Flow Growth | 62.31% | 18.61% | -7.36% | -29.23% | 95.95% | -11.59% |
Capital Expenditures | -128.34 | -104.2 | -49.63 | -44.75 | -46.7 | -59.78 |
Sale of Property, Plant & Equipment | 0.16 | 0.12 | 0.72 | 0.71 | 1.96 | - |
Cash Acquisitions | - | - | 0.04 | - | - | - |
Sale (Purchase) of Real Estate | 0.02 | 0.11 | - | 0.03 | 0 | - |
Investment in Securities | 49.8 | 40.23 | 30.18 | -70.95 | 0 | 0.07 |
Other Investing Activities | 6.8 | 6.93 | 8.35 | 5.9 | 3.93 | 5.06 |
Investing Cash Flow | -71.55 | -56.8 | -10.35 | -109.06 | -40.81 | -54.65 |
Long-Term Debt Issued | - | - | - | 60 | 36.1 | - |
Short-Term Debt Repaid | - | -15.19 | -15.19 | -8.34 | -32.41 | -10.52 |
Long-Term Debt Repaid | - | -0.3 | -0.37 | -5.54 | -12.66 | -0.42 |
Total Debt Repaid | -15.48 | -15.49 | -15.56 | -13.87 | -45.07 | -10.94 |
Net Debt Issued (Repaid) | -15.48 | -15.49 | -15.56 | 46.13 | -8.97 | -10.94 |
Common Dividends Paid | -29.4 | -29.4 | -28 | -35 | -15.96 | -15.96 |
Financing Cash Flow | -44.88 | -44.89 | -43.56 | 11.13 | -24.93 | -26.9 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -3.02 | -8.5 | 24.67 | -13.12 | 54.11 | -20.38 |
Free Cash Flow | -14.92 | -11 | 28.94 | 40.06 | 73.15 | 1.38 |
Free Cash Flow Growth | - | - | -27.75% | -45.23% | 5197.58% | -87.43% |
Free Cash Flow Margin | -3.83% | -2.89% | 8.77% | 12.80% | 23.31% | 0.60% |
Free Cash Flow Per Share | -1.07 | -0.79 | 2.07 | 2.86 | 5.22 | 0.10 |
Cash Interest Paid | 0.55 | 0.67 | 1.77 | 1.71 | 0.49 | 0.28 |
Cash Income Tax Paid | 21.98 | 20.05 | 5.25 | 16.65 | 6.74 | 1.22 |
Levered Free Cash Flow | -11.31 | 1.07 | 33.68 | 14.58 | 45.84 | -11.4 |
Unlevered Free Cash Flow | -11.02 | 1.35 | 34.78 | 15.63 | 46.12 | -11.22 |
Change in Working Capital | 1.45 | -14.74 | -14.36 | 11.2 | 13.15 | -0.89 |