Petrol d.d. (LJSE: PETG)
Slovenia
· Delayed Price · Currency is EUR 31.70
-0.20 (-0.63%)
At close: Dec 23, 2024
Petrol 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 | 157.79 | 135.36 | 4.52 | 119.08 | 68.95 | 102.05 | Upgrade
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| Depreciation & Amortization | 100.53 | 97.48 | 96.3 | 79.09 | 74.99 | 68.88 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.59 | -0.64 | -2.31 | 0.63 | 0.58 | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | - | 7.93 | 18.87 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | - | - | 0.98 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.34 | -3.72 | -3.33 | -2.58 | -3.51 | -2.55 | Upgrade
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| Provision & Write-off of Bad Debts | 1.11 | -0.51 | 7.29 | 7.57 | 1.7 | -2.29 | Upgrade
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| Other Operating Activities | -5.03 | 58.41 | -74.3 | 16.87 | 11.78 | -14.11 | Upgrade
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| Change in Accounts Receivable | 64.74 | 82.68 | -180.64 | -209.71 | 101.12 | 40.83 | Upgrade
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| Change in Inventory | 67.84 | 61 | -86.16 | -20.87 | 27.19 | -34.67 | Upgrade
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| Change in Other Net Operating Assets | -193.76 | -224.17 | 382.28 | 156.65 | -110.31 | 36.51 | Upgrade
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| Operating Cash Flow | 193.11 | 206.51 | 143.65 | 154.65 | 192.36 | 195 | Upgrade
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| Operating Cash Flow Growth | -24.43% | 43.76% | -7.11% | -19.60% | -1.36% | 36.31% | Upgrade
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| Capital Expenditures | -65.94 | -88.08 | -74.29 | -57.03 | -79.63 | -119.66 | Upgrade
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| Sale of Property, Plant & Equipment | 7.17 | 6.77 | 4.03 | 5.39 | 4.38 | 3.8 | Upgrade
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| Cash Acquisitions | -3 | -3 | -0.48 | -185.97 | -12.62 | -2.6 | Upgrade
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| Sale (Purchase) of Intangibles | -8.49 | -10.22 | -7.4 | -6.48 | -10.39 | -18.15 | Upgrade
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| Investment in Securities | - | 0.31 | -0.02 | 2.58 | 1.17 | 2.57 | Upgrade
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| Other Investing Activities | 21.81 | 18.39 | 5.56 | 18.36 | 5.15 | 5.6 | Upgrade
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| Investing Cash Flow | -51.77 | -77.99 | -57.28 | -131.98 | -118 | -131.85 | Upgrade
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| Long-Term Debt Issued | - | 1,552 | 1,884 | 926.93 | 835.26 | 374.79 | Upgrade
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| Long-Term Debt Repaid | - | -1,613 | -1,908 | -892.89 | -817.31 | -419.03 | Upgrade
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| Net Debt Issued (Repaid) | -70.58 | -60.47 | -23.91 | 34.04 | 17.95 | -44.24 | Upgrade
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| Common Dividends Paid | -74 | -61.67 | -61.67 | -45.22 | -45.22 | -37 | Upgrade
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| Other Financing Activities | -0.05 | -1.26 | - | - | - | - | Upgrade
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| Financing Cash Flow | -144.63 | -123.39 | -85.59 | -11.19 | -27.27 | -81.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.15 | -0.05 | 0.06 | -0.14 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 1.09 | Upgrade
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| Net Cash Flow | -3.4 | 4.97 | 0.74 | 11.55 | 46.94 | -17.01 | Upgrade
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| Free Cash Flow | 127.17 | 118.43 | 69.36 | 97.62 | 112.73 | 75.34 | Upgrade
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| Free Cash Flow Growth | -24.52% | 70.74% | -28.95% | -13.40% | 49.62% | 12.03% | Upgrade
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| Free Cash Flow Margin | 2.02% | 1.70% | 0.73% | 1.97% | 3.66% | 1.72% | Upgrade
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| Free Cash Flow Per Share | 3.09 | 2.88 | 1.69 | 2.37 | 2.74 | 1.83 | Upgrade
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| Cash Interest Paid | 28.58 | 25.18 | 14.41 | 9.75 | 8.48 | 13.71 | Upgrade
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| Cash Income Tax Paid | 46.19 | -10.99 | 45 | 12.59 | 15.87 | 27.72 | Upgrade
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| Levered Free Cash Flow | 89.92 | 66.42 | 92.74 | 85.41 | 32.43 | 21.31 | Upgrade
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| Unlevered Free Cash Flow | 100.89 | 82.95 | 101.96 | 91.16 | 37.74 | 27.85 | Upgrade
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| Change in Net Working Capital | 61.07 | 30.27 | -91.91 | 23.54 | 10.38 | -16.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.