Petrol d.d. (LJSE:PETG)
Slovenia · Delayed Price · Currency is EUR 65.20
+0.20 (0.31%)
At close: Aug 11, 2026
Petrol d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 151.36 | 174.05 | 138.42 | 135.36 | 4.52 | 119.08 |
Depreciation & Amortization | 101.31 | 100.46 | 99.87 | 97.48 | 96.3 | 79.09 |
Loss (Gain) From Sale of Assets | -0.48 | -0.83 | 0.61 | -0.64 | -2.31 | 0.63 |
Asset Writedown & Restructuring Costs | - | - | - | 0.6 | - | 7.93 |
Loss (Gain) From Sale of Investments | 1.69 | 1.43 | 11.36 | -0.47 | - | - |
Loss (Gain) on Equity Investments | -0.15 | -0.18 | -1.58 | -3.72 | -3.33 | -2.58 |
Provision & Write-off of Bad Debts | - | - | - | - | 7.29 | 7.57 |
Other Operating Activities | -51.9 | -37.5 | -16.01 | 58.41 | -74.3 | 16.87 |
Change in Accounts Receivable | -11.5 | -17.76 | 136.13 | 82.68 | -180.64 | -209.71 |
Change in Inventory | -20 | 25.38 | -13.51 | 61 | -86.16 | -20.87 |
Change in Other Net Operating Assets | 98.99 | -30.61 | -152.73 | -224.17 | 382.28 | 156.65 |
Operating Cash Flow | 269.32 | 214.44 | 202.56 | 206.52 | 143.65 | 154.65 |
Operating Cash Flow Growth | 45.09% | 5.87% | -1.92% | 43.76% | -7.11% | -19.60% |
Investing Activities
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 |
Capital Expenditures | -103.14 | -92.41 | -55.14 | -88.09 | -74.29 | -57.03 |
Sale of Property, Plant & Equipment | 5.31 | 5.69 | 5.84 | 6.77 | 4.03 | 5.39 |
Cash Acquisitions | -3.2 | - | -2 | -3 | -0.48 | -185.97 |
Sale (Purchase) of Intangibles | -12 | -13.22 | -9.82 | -10.22 | -7.4 | -6.48 |
Sale (Purchase) of Real Estate | -0.03 | -0.18 | -0.86 | -1.8 | 0.14 | - |
Investment in Securities | 0.62 | 0.62 | - | 0.31 | -0.02 | 2.58 |
Other Investing Activities | 15.06 | 14 | 21.63 | 18.39 | 5.56 | 18.36 |
Investing Cash Flow | -96.83 | -85.51 | -40.61 | -77.99 | -57.28 | -131.98 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,044 | 334.54 | 1,552 | 1,884 | 926.93 |
Long-Term Debt Repaid | - | -1,106 | -451.59 | -1,613 | -1,908 | -892.89 |
Net Debt Issued (Repaid) | -80.99 | -61.86 | -117.04 | -60.47 | -23.91 | 34.04 |
Common Dividends Paid | -86.33 | -86.33 | -74 | -61.67 | -61.67 | -45.22 |
Other Financing Activities | -0.34 | -0.34 | -0.05 | -1.26 | - | - |
Financing Cash Flow | -167.66 | -148.53 | -191.09 | -123.39 | -85.59 | -11.19 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.11 | -0.15 | 0.07 | -0.15 | -0.05 | 0.06 |
Miscellaneous Cash Flow Adjustments | 0.2 | -0.02 | - | - | - | - |
Net Cash Flow | 4.92 | -19.77 | -29.08 | 4.97 | 0.74 | 11.55 |
Free Cash Flow
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 |
Free Cash Flow | 166.18 | 122.02 | 147.41 | 118.43 | 69.36 | 97.62 |
Free Cash Flow Growth | 23.13% | -17.22% | 24.47% | 70.74% | -28.95% | -13.40% |
Free Cash Flow Margin | 2.71% | 1.99% | 2.41% | 1.70% | 0.73% | 1.97% |
Free Cash Flow Per Share | 4.04 | 2.97 | 3.59 | 2.88 | 1.69 | 2.38 |
Levered Free Cash Flow | 127.5 | 98.32 | 94.54 | 43.11 | 92.74 | 85.41 |
Unlevered Free Cash Flow | 135.14 | 111.23 | 111.05 | 89.54 | 101.96 | 91.16 |
Additional Metrics
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 |
Cash Interest Paid | 20.77 | 21.13 | 26.96 | 25.18 | 14.41 | 9.75 |
Cash Income Tax Paid | 55.82 | 53.35 | 53.34 | -10.99 | 45 | 12.59 |
Change in Working Capital | 67.49 | -22.99 | -30.11 | -80.5 | 115.48 | -73.93 |