SALUS, Ljubljana, d. d. (LJSE:SALR)
Slovenia flag Slovenia · Delayed Price · Currency is EUR
41.00
0.00 (0.00%)
At close: Jun 24, 2025

SALUS, Ljubljana, d. d. Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13.1512.8510.2713.113.0110.13
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Depreciation & Amortization
7.317.455.24.123.843.43
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Other Amortization
0.560.560.470.460.550.47
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Loss (Gain) From Sale of Assets
-0.2-0.19-0.08-2.29-0.05-0.02
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Loss (Gain) From Sale of Investments
-----0.170.22
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Other Operating Activities
2.241.95-0.35-0.370.261.45
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Change in Accounts Receivable
-26.88-9.99-15.231-6.36-10
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Change in Inventory
-----4.7-6.23
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Change in Accounts Payable
5.72-0.5521.42-4.3816.525.83
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Operating Cash Flow
1.912.0921.7111.6322.95.3
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Operating Cash Flow Growth
-91.66%-44.31%86.71%-49.23%332.25%-17.21%
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Capital Expenditures
-3.47-3.56-5.72-2.25-4.05-3.25
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Sale of Property, Plant & Equipment
0.210.210.353.270.120.2
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Cash Acquisitions
---9.14--0.02
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Sale (Purchase) of Intangibles
-0.57-0.55-0.48-0.29-0.62-0.41
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Investment in Securities
-0.09-0.09--0--0.08
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Other Investing Activities
0.120.130.070.040.030.02
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Investing Cash Flow
-3.88-3.97-14.850.28-4.48-3.5
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Long-Term Debt Issued
-152.0830.7615.843.523.17
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Total Debt Issued
182.11152.0830.7615.843.523.17
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Long-Term Debt Repaid
--158-27.39-19.23-47.13-25.52
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Total Debt Repaid
-180.23-158-27.39-19.23-47.13-25.52
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Net Debt Issued (Repaid)
1.89-5.933.37-3.43-3.64-2.35
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Issuance of Common Stock
--1.36---
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Common Dividends Paid
-7.9-7.38-7.31-6.78-5.74-4.7
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Other Financing Activities
-0.97-0.97-0.74-0.22-0.22-0.25
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Financing Cash Flow
-6.99-14.27-3.32-10.43-9.6-7.3
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Foreign Exchange Rate Adjustments
-000-0.010-0.01
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Net Cash Flow
-8.97-6.153.551.468.83-5.52
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Free Cash Flow
-1.588.5315.989.3818.852.04
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Free Cash Flow Growth
--46.65%70.43%-50.25%822.59%-60.65%
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Free Cash Flow Margin
-0.24%1.31%2.67%1.89%4.11%0.51%
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Free Cash Flow Per Share
-0.191.041.951.152.310.25
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Cash Interest Paid
0.970.970.740.220.220.25
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Cash Income Tax Paid
2.492.363.173.913.61.32
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Levered Free Cash Flow
-1.415.049.687.9113.56-1.22
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Unlevered Free Cash Flow
-0.815.6310.158.0513.69-1.07
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Change in Net Working Capital
15.358.74-2.393.65-4.48.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.