SALUS, Ljubljana, d. d. (LJSE:SALR)
Slovenia · Delayed Price · Currency is EUR 46.80
+1.80 (4.00%)
At close: Sep 5, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 14.37 | 12.85 | 10.27 | 13.1 | 13.01 | 10.13 | Upgrade |
Depreciation & Amortization | 7.38 | 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 | -0.21 | -0.19 | -0.08 | -2.29 | -0.05 | -0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.17 | 0.22 | Upgrade |
Other Operating Activities | 0.04 | 1.95 | -0.35 | -0.37 | 0.26 | 1.45 | Upgrade |
Change in Accounts Receivable | -25.72 | -9.99 | -15.23 | 1 | -6.36 | -10 | Upgrade |
Change in Inventory | - | - | - | - | -4.7 | -6.23 | Upgrade |
Change in Accounts Payable | 11.28 | -0.55 | 21.42 | -4.38 | 16.52 | 5.83 | Upgrade |
Operating Cash Flow | 7.7 | 12.09 | 21.71 | 11.63 | 22.9 | 5.3 | Upgrade |
Operating Cash Flow Growth | -58.09% | -44.31% | 86.71% | -49.23% | 332.25% | -17.21% | Upgrade |
Capital Expenditures | -4.26 | -3.56 | -5.72 | -2.25 | -4.05 | -3.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.21 | 0.35 | 3.27 | 0.12 | 0.2 | Upgrade |
Cash Acquisitions | - | - | -9.14 | - | - | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -0.48 | -0.55 | -0.48 | -0.29 | -0.62 | -0.41 | Upgrade |
Investment in Securities | -0.07 | -0.09 | - | -0 | - | -0.08 | Upgrade |
Other Investing Activities | 0.11 | 0.13 | 0.07 | 0.04 | 0.03 | 0.02 | Upgrade |
Investing Cash Flow | -4.38 | -3.97 | -14.85 | 0.28 | -4.48 | -3.5 | Upgrade |
Long-Term Debt Issued | - | 152.08 | 30.76 | 15.8 | 43.5 | 23.17 | Upgrade |
Total Debt Issued | 208.76 | 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 |
Total Debt Repaid | -209.4 | -158 | -27.39 | -19.23 | -47.13 | -25.52 | Upgrade |
Net Debt Issued (Repaid) | -0.64 | -5.93 | 3.37 | -3.43 | -3.64 | -2.35 | Upgrade |
Issuance of Common Stock | - | - | 1.36 | - | - | - | Upgrade |
Common Dividends Paid | -8.43 | -7.38 | -7.31 | -6.78 | -5.74 | -4.7 | Upgrade |
Other Financing Activities | -0.97 | -0.97 | -0.74 | -0.22 | -0.22 | -0.25 | Upgrade |
Financing Cash Flow | -10.04 | -14.27 | -3.32 | -10.43 | -9.6 | -7.3 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | -0.01 | 0 | -0.01 | Upgrade |
Net Cash Flow | -6.72 | -6.15 | 3.55 | 1.46 | 8.83 | -5.52 | Upgrade |
Free Cash Flow | 3.44 | 8.53 | 15.98 | 9.38 | 18.85 | 2.04 | Upgrade |
Free Cash Flow Growth | -75.01% | -46.65% | 70.43% | -50.25% | 822.59% | -60.65% | Upgrade |
Free Cash Flow Margin | 0.52% | 1.31% | 2.67% | 1.89% | 4.11% | 0.51% | Upgrade |
Free Cash Flow Per Share | 0.28 | 1.04 | 1.95 | 1.15 | 2.31 | 0.25 | Upgrade |
Cash Interest Paid | 0.97 | 0.97 | 0.74 | 0.22 | 0.22 | 0.25 | Upgrade |
Cash Income Tax Paid | 2.36 | 2.36 | 3.17 | 3.91 | 3.6 | 1.32 | Upgrade |
Levered Free Cash Flow | 8.19 | 5.04 | 9.68 | 7.91 | 13.56 | -1.22 | Upgrade |
Unlevered Free Cash Flow | 8.72 | 5.63 | 10.15 | 8.05 | 13.69 | -1.07 | Upgrade |
Change in Working Capital | -14.44 | -10.54 | 6.19 | -3.38 | 5.46 | -10.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.