Petrol d.d. (LJSE:PETG)
Slovenia
· Delayed Price · Currency is EUR 42.00
+0.40 (0.96%)
At close: Apr 17, 2025
Petrol d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 138.42 | 135.36 | 4.52 | 119.08 | 68.95 | Upgrade
|
| Depreciation & Amortization | 99.87 | 97.48 | 96.3 | 79.09 | 74.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.61 | -0.64 | -2.31 | 0.63 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.6 | - | 7.93 | 18.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.36 | -0.47 | - | - | 0.98 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.58 | -3.72 | -3.33 | -2.58 | -3.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 7.29 | 7.57 | 1.7 | Upgrade
|
| Other Operating Activities | -16.01 | 58.41 | -74.3 | 16.87 | 11.78 | Upgrade
|
| Change in Accounts Receivable | 136.13 | 82.68 | -180.64 | -209.71 | 101.12 | Upgrade
|
| Change in Inventory | -13.51 | 61 | -86.16 | -20.87 | 27.19 | Upgrade
|
| Change in Other Net Operating Assets | -152.73 | -224.17 | 382.28 | 156.65 | -110.31 | Upgrade
|
| Operating Cash Flow | 202.56 | 206.52 | 143.65 | 154.65 | 192.36 | Upgrade
|
| Operating Cash Flow Growth | -1.92% | 43.76% | -7.11% | -19.60% | -1.36% | Upgrade
|
| Capital Expenditures | -55.14 | -88.09 | -74.29 | -57.03 | -79.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.84 | 6.77 | 4.03 | 5.39 | 4.38 | Upgrade
|
| Cash Acquisitions | -2 | -3 | -0.48 | -185.97 | -12.62 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.82 | -10.22 | -7.4 | -6.48 | -10.39 | Upgrade
|
| Investment in Securities | - | 0.31 | -0.02 | 2.58 | 1.17 | Upgrade
|
| Other Investing Activities | 21.63 | 18.39 | 5.56 | 18.36 | 5.15 | Upgrade
|
| Investing Cash Flow | -40.61 | -77.99 | -57.28 | -131.98 | -118 | Upgrade
|
| Long-Term Debt Issued | 334.54 | 1,552 | 1,884 | 926.93 | 835.26 | Upgrade
|
| Long-Term Debt Repaid | -451.59 | -1,613 | -1,908 | -892.89 | -817.31 | Upgrade
|
| Net Debt Issued (Repaid) | -117.04 | -60.47 | -23.91 | 34.04 | 17.95 | Upgrade
|
| Common Dividends Paid | -74 | -61.67 | -61.67 | -45.22 | -45.22 | Upgrade
|
| Other Financing Activities | -0.05 | -1.26 | - | - | - | Upgrade
|
| Financing Cash Flow | -191.09 | -123.39 | -85.59 | -11.19 | -27.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.15 | -0.05 | 0.06 | -0.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -29.08 | 4.97 | 0.74 | 11.55 | 46.94 | Upgrade
|
| Free Cash Flow | 147.41 | 118.43 | 69.36 | 97.62 | 112.73 | Upgrade
|
| Free Cash Flow Growth | 24.47% | 70.74% | -28.95% | -13.40% | 49.62% | Upgrade
|
| Free Cash Flow Margin | 2.41% | 1.70% | 0.73% | 1.97% | 3.66% | Upgrade
|
| Free Cash Flow Per Share | 3.59 | 2.88 | 1.69 | 2.38 | 2.74 | Upgrade
|
| Cash Interest Paid | 26.96 | 25.18 | 14.41 | 9.75 | 8.48 | Upgrade
|
| Cash Income Tax Paid | 53.34 | -10.99 | 45 | 12.59 | 15.87 | Upgrade
|
| Levered Free Cash Flow | 59.04 | 43.11 | 92.74 | 85.41 | 32.43 | Upgrade
|
| Unlevered Free Cash Flow | 108.35 | 89.54 | 101.96 | 91.16 | 37.74 | Upgrade
|
| Change in Net Working Capital | 56.82 | 19.85 | -91.91 | 23.54 | 10.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.