SALUS, Ljubljana, d. d. (LJSE: SALR)
Slovenia
· Delayed Price · Currency is EUR 2,100.00
0.00 (0.00%)
At close: Dec 23, 2024
SALUS, Ljubljana, 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 | 13.02 | 10.27 | 13.1 | 13.01 | 10.13 | 5.9 | Upgrade
|
| Depreciation & Amortization | 7.2 | 5.2 | 4.12 | 3.84 | 3.43 | 3.29 | Upgrade
|
| Other Amortization | 0.47 | 0.47 | 0.46 | 0.55 | 0.47 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.08 | -2.29 | -0.05 | -0.02 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.17 | 0.22 | -0.05 | Upgrade
|
| Other Operating Activities | 1.37 | -0.35 | -0.37 | 0.26 | 1.45 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -14.17 | -15.23 | 1 | -6.36 | -10 | -4 | Upgrade
|
| Change in Inventory | - | - | - | -4.7 | -6.23 | -0.75 | Upgrade
|
| Change in Accounts Payable | 6.99 | 21.42 | -4.38 | 16.52 | 5.83 | 1.23 | Upgrade
|
| Operating Cash Flow | 14.72 | 21.71 | 11.63 | 22.9 | 5.3 | 6.4 | Upgrade
|
| Operating Cash Flow Growth | 24.58% | 86.71% | -49.23% | 332.25% | -17.21% | 127.79% | Upgrade
|
| Capital Expenditures | -4.72 | -5.72 | -2.25 | -4.05 | -3.25 | -1.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.35 | 3.27 | 0.12 | 0.2 | 0.11 | Upgrade
|
| Cash Acquisitions | -9.46 | -9.14 | - | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.46 | -0.48 | -0.29 | -0.62 | -0.41 | -0.34 | Upgrade
|
| Investment in Securities | 9.38 | - | -0 | - | -0.08 | -0.1 | Upgrade
|
| Other Investing Activities | 0.12 | 0.07 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -4.74 | -14.85 | 0.28 | -4.48 | -3.5 | -1.52 | Upgrade
|
| Long-Term Debt Issued | - | 30.76 | 15.8 | 43.5 | 23.17 | 9.78 | Upgrade
|
| Total Debt Issued | 95.72 | 30.76 | 15.8 | 43.5 | 23.17 | 9.78 | Upgrade
|
| Long-Term Debt Repaid | - | -27.39 | -19.23 | -47.13 | -25.52 | -11.26 | Upgrade
|
| Total Debt Repaid | -98.92 | -27.39 | -19.23 | -47.13 | -25.52 | -11.26 | Upgrade
|
| Net Debt Issued (Repaid) | -3.2 | 3.37 | -3.43 | -3.64 | -2.35 | -1.48 | Upgrade
|
| Issuance of Common Stock | - | 1.36 | - | - | - | 2.07 | Upgrade
|
| Common Dividends Paid | -7.38 | -7.31 | -6.78 | -5.74 | -4.7 | -3.86 | Upgrade
|
| Other Financing Activities | -0.95 | -0.74 | -0.22 | -0.22 | -0.25 | -0.5 | Upgrade
|
| Financing Cash Flow | -11.52 | -3.32 | -10.43 | -9.6 | -7.3 | -3.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | 0 | -0.01 | - | Upgrade
|
| Net Cash Flow | -1.55 | 3.55 | 1.46 | 8.83 | -5.52 | 1.11 | Upgrade
|
| Free Cash Flow | 10 | 15.98 | 9.38 | 18.85 | 2.04 | 5.19 | Upgrade
|
| Free Cash Flow Growth | 38.29% | 70.43% | -50.25% | 822.59% | -60.65% | 114.52% | Upgrade
|
| Free Cash Flow Margin | 1.56% | 2.67% | 1.89% | 4.11% | 0.51% | 1.49% | Upgrade
|
| Free Cash Flow Per Share | 95.24 | 152.27 | 89.84 | 180.59 | 19.57 | 49.74 | Upgrade
|
| Cash Interest Paid | 0.95 | 0.74 | 0.22 | 0.22 | 0.25 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 2.6 | 3.17 | 3.91 | 3.6 | 1.32 | 1.57 | Upgrade
|
| Levered Free Cash Flow | 6.74 | 10.86 | 7.91 | 13.56 | -1.22 | 4.01 | Upgrade
|
| Unlevered Free Cash Flow | 7.32 | 11.33 | 8.05 | 13.69 | -1.07 | 4.18 | Upgrade
|
| Change in Net Working Capital | 5.95 | -3.57 | 3.65 | -4.4 | 8.49 | 2.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.