SALUS, Ljubljana, d. d. (LJSE:SALR)
Slovenia
· Delayed Price · Currency is EUR 41.00
0.00 (0.00%)
At close: Jun 24, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 13.15 | 12.85 | 10.27 | 13.1 | 13.01 | 10.13 | Upgrade
|
| Depreciation & Amortization | 7.31 | 7.45 | 5.2 | 4.12 | 3.84 | 3.43 | Upgrade
|
| Other Amortization | 0.56 | 0.56 | 0.47 | 0.46 | 0.55 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.19 | -0.08 | -2.29 | -0.05 | -0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.17 | 0.22 | Upgrade
|
| Other Operating Activities | 2.24 | 1.95 | -0.35 | -0.37 | 0.26 | 1.45 | Upgrade
|
| Change in Accounts Receivable | -26.88 | -9.99 | -15.23 | 1 | -6.36 | -10 | Upgrade
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| Change in Inventory | - | - | - | - | -4.7 | -6.23 | Upgrade
|
| Change in Accounts Payable | 5.72 | -0.55 | 21.42 | -4.38 | 16.52 | 5.83 | Upgrade
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| Operating Cash Flow | 1.9 | 12.09 | 21.71 | 11.63 | 22.9 | 5.3 | Upgrade
|
| Operating Cash Flow Growth | -91.66% | -44.31% | 86.71% | -49.23% | 332.25% | -17.21% | Upgrade
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| Capital Expenditures | -3.47 | -3.56 | -5.72 | -2.25 | -4.05 | -3.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.35 | 3.27 | 0.12 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | -9.14 | - | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0.57 | -0.55 | -0.48 | -0.29 | -0.62 | -0.41 | Upgrade
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| Investment in Securities | -0.09 | -0.09 | - | -0 | - | -0.08 | Upgrade
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| Other Investing Activities | 0.12 | 0.13 | 0.07 | 0.04 | 0.03 | 0.02 | Upgrade
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| Investing Cash Flow | -3.88 | -3.97 | -14.85 | 0.28 | -4.48 | -3.5 | Upgrade
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| Long-Term Debt Issued | - | 152.08 | 30.76 | 15.8 | 43.5 | 23.17 | Upgrade
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| Total Debt Issued | 182.11 | 152.08 | 30.76 | 15.8 | 43.5 | 23.17 | Upgrade
|
| Long-Term Debt Repaid | - | -158 | -27.39 | -19.23 | -47.13 | -25.52 | Upgrade
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| Total Debt Repaid | -180.23 | -158 | -27.39 | -19.23 | -47.13 | -25.52 | Upgrade
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| Net Debt Issued (Repaid) | 1.89 | -5.93 | 3.37 | -3.43 | -3.64 | -2.35 | Upgrade
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| Issuance of Common Stock | - | - | 1.36 | - | - | - | Upgrade
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| Common Dividends Paid | -7.9 | -7.38 | -7.31 | -6.78 | -5.74 | -4.7 | Upgrade
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| Other Financing Activities | -0.97 | -0.97 | -0.74 | -0.22 | -0.22 | -0.25 | Upgrade
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| Financing Cash Flow | -6.99 | -14.27 | -3.32 | -10.43 | -9.6 | -7.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | -0.01 | 0 | -0.01 | Upgrade
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| Net Cash Flow | -8.97 | -6.15 | 3.55 | 1.46 | 8.83 | -5.52 | Upgrade
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| Free Cash Flow | -1.58 | 8.53 | 15.98 | 9.38 | 18.85 | 2.04 | Upgrade
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| Free Cash Flow Growth | - | -46.65% | 70.43% | -50.25% | 822.59% | -60.65% | Upgrade
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| Free Cash Flow Margin | -0.24% | 1.31% | 2.67% | 1.89% | 4.11% | 0.51% | Upgrade
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| Free Cash Flow Per Share | -0.19 | 1.04 | 1.95 | 1.15 | 2.31 | 0.25 | Upgrade
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| Cash Interest Paid | 0.97 | 0.97 | 0.74 | 0.22 | 0.22 | 0.25 | Upgrade
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| Cash Income Tax Paid | 2.49 | 2.36 | 3.17 | 3.91 | 3.6 | 1.32 | Upgrade
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| Levered Free Cash Flow | -1.41 | 5.04 | 9.68 | 7.91 | 13.56 | -1.22 | Upgrade
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| Unlevered Free Cash Flow | -0.81 | 5.63 | 10.15 | 8.05 | 13.69 | -1.07 | Upgrade
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| Change in Net Working Capital | 15.35 | 8.74 | -2.39 | 3.65 | -4.4 | 8.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.