Petrol d.d. (LJSE:PETG)
Slovenia · Delayed Price · Currency is EUR 56.80
0.00 (0.00%)
At close: Feb 2, 2026
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 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 | 156.46 | 138.42 | 135.36 | 4.52 | 119.08 | 68.95 |
Depreciation & Amortization | 99.49 | 99.87 | 97.48 | 96.3 | 79.09 | 74.99 |
Loss (Gain) From Sale of Assets | -4.87 | 0.61 | -0.64 | -2.31 | 0.63 | 0.58 |
Asset Writedown & Restructuring Costs | - | - | 0.6 | - | 7.93 | 18.87 |
Loss (Gain) From Sale of Investments | 4.42 | 11.36 | -0.47 | - | - | 0.98 |
Loss (Gain) on Equity Investments | -0.73 | -1.58 | -3.72 | -3.33 | -2.58 | -3.51 |
Provision & Write-off of Bad Debts | - | - | - | 7.29 | 7.57 | 1.7 |
Other Operating Activities | -38.3 | -16.01 | 58.41 | -74.3 | 16.87 | 11.78 |
Change in Accounts Receivable | 61.57 | 136.13 | 82.68 | -180.64 | -209.71 | 101.12 |
Change in Inventory | -32.19 | -13.51 | 61 | -86.16 | -20.87 | 27.19 |
Change in Other Net Operating Assets | -23.63 | -152.73 | -224.17 | 382.28 | 156.65 | -110.31 |
Operating Cash Flow | 222.23 | 202.56 | 206.52 | 143.65 | 154.65 | 192.36 |
Operating Cash Flow Growth | 15.08% | -1.92% | 43.76% | -7.11% | -19.60% | -1.36% |
Capital Expenditures | -69.08 | -55.14 | -88.09 | -74.29 | -57.03 | -79.63 |
Sale of Property, Plant & Equipment | 5.11 | 5.84 | 6.77 | 4.03 | 5.39 | 4.38 |
Cash Acquisitions | -2 | -2 | -3 | -0.48 | -185.97 | -12.62 |
Sale (Purchase) of Intangibles | -11.85 | -9.82 | -10.22 | -7.4 | -6.48 | -10.39 |
Sale (Purchase) of Real Estate | -0.18 | -0.86 | -1.8 | 0.14 | - | 0.24 |
Investment in Securities | 0.62 | - | 0.31 | -0.02 | 2.58 | 1.17 |
Other Investing Activities | 16.37 | 21.63 | 18.39 | 5.56 | 18.36 | 5.15 |
Investing Cash Flow | -61.24 | -40.61 | -77.99 | -57.28 | -131.98 | -118 |
Long-Term Debt Issued | - | 334.54 | 1,552 | 1,884 | 926.93 | 835.26 |
Long-Term Debt Repaid | - | -451.59 | -1,613 | -1,908 | -892.89 | -817.31 |
Net Debt Issued (Repaid) | -79.66 | -117.04 | -60.47 | -23.91 | 34.04 | 17.95 |
Common Dividends Paid | -86.33 | -74 | -61.67 | -61.67 | -45.22 | -45.22 |
Other Financing Activities | -0.34 | -0.05 | -1.26 | - | - | - |
Financing Cash Flow | -166.34 | -191.09 | -123.39 | -85.59 | -11.19 | -27.27 |
Foreign Exchange Rate Adjustments | -0.06 | 0.07 | -0.15 | -0.05 | 0.06 | -0.14 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -5.41 | -29.08 | 4.97 | 0.74 | 11.55 | 46.94 |
Free Cash Flow | 153.15 | 147.41 | 118.43 | 69.36 | 97.62 | 112.73 |
Free Cash Flow Growth | 20.43% | 24.47% | 70.74% | -28.95% | -13.40% | 49.62% |
Free Cash Flow Margin | 2.50% | 2.41% | 1.70% | 0.73% | 1.97% | 3.66% |
Free Cash Flow Per Share | 3.73 | 3.59 | 2.88 | 1.69 | 2.38 | 2.74 |
Cash Interest Paid | 23.5 | 26.96 | 25.18 | 14.41 | 9.75 | 8.48 |
Cash Income Tax Paid | 49.43 | 53.34 | -10.99 | 45 | 12.59 | 15.87 |
Levered Free Cash Flow | 113.24 | 59.04 | 43.11 | 92.74 | 85.41 | 32.43 |
Unlevered Free Cash Flow | 159.57 | 108.35 | 89.54 | 101.96 | 91.16 | 37.74 |
Change in Working Capital | 5.75 | -30.11 | -80.5 | 115.48 | -73.93 | 18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.