SALUS, Ljubljana, d. d. (LJSE:SALR)
Slovenia · Delayed Price · Currency is EUR 59.50
-3.00 (-4.80%)
At close: Jun 8, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 16.68 | 12.85 | 10.27 | 13.1 | 13.01 |
Depreciation & Amortization | 8 | 8.01 | 5.2 | 4.12 | 3.84 |
Other Amortization | - | - | 0.47 | 0.46 | 0.55 |
Loss (Gain) From Sale of Assets | -0.11 | -0.19 | -0.08 | -2.29 | -0.05 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.17 |
Other Operating Activities | -0.32 | 1.95 | -0.35 | -0.37 | 0.26 |
Change in Accounts Receivable | -17.02 | -9.99 | -15.23 | 1 | -6.36 |
Change in Inventory | - | - | - | - | -4.7 |
Change in Accounts Payable | 12.19 | -0.55 | 21.42 | -4.38 | 16.52 |
Operating Cash Flow | 19.43 | 12.09 | 21.71 | 11.63 | 22.9 |
Operating Cash Flow Growth | 60.72% | -44.31% | 86.71% | -49.23% | 332.25% |
Capital Expenditures | -6.34 | -3.56 | -5.72 | -2.25 | -4.05 |
Sale of Property, Plant & Equipment | 0.26 | 0.21 | 0.35 | 3.27 | 0.12 |
Cash Acquisitions | -9.35 | - | -9.14 | - | - |
Sale (Purchase) of Intangibles | -0.5 | -0.55 | -0.48 | -0.29 | -0.62 |
Investment in Securities | -0 | -0.09 | - | -0 | - |
Other Investing Activities | 0.08 | 0.13 | 0.07 | 0.04 | 0.03 |
Investing Cash Flow | -15.74 | -3.97 | -14.85 | 0.28 | -4.48 |
Long-Term Debt Issued | 238.44 | 152.08 | 30.76 | 15.8 | 43.5 |
Total Debt Issued | 238.44 | 152.08 | 30.76 | 15.8 | 43.5 |
Long-Term Debt Repaid | -235.12 | -158 | -27.39 | -19.23 | -47.13 |
Total Debt Repaid | -235.12 | -158 | -27.39 | -19.23 | -47.13 |
Net Debt Issued (Repaid) | 3.33 | -5.93 | 3.37 | -3.43 | -3.64 |
Issuance of Common Stock | - | - | 1.36 | - | - |
Common Dividends Paid | -8.43 | -7.38 | -7.31 | -6.78 | -5.74 |
Other Financing Activities | -0.99 | -0.97 | -0.74 | -0.22 | -0.22 |
Financing Cash Flow | -6.1 | -14.27 | -3.32 | -10.43 | -9.6 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | -0.01 | 0 |
Net Cash Flow | -2.41 | -6.15 | 3.55 | 1.46 | 8.83 |
Free Cash Flow | 13.09 | 8.53 | 15.98 | 9.38 | 18.85 |
Free Cash Flow Growth | 53.55% | -46.65% | 70.43% | -50.25% | 822.59% |
Free Cash Flow Margin | 1.88% | 1.31% | 2.67% | 1.89% | 4.11% |
Free Cash Flow Per Share | 1.59 | 1.04 | 1.95 | 1.15 | 2.31 |
Cash Interest Paid | 0.99 | 0.97 | 0.74 | 0.22 | 0.22 |
Cash Income Tax Paid | 5.36 | 2.36 | 3.17 | 3.91 | 3.6 |
Levered Free Cash Flow | 1.1 | 5.04 | 9.68 | 7.91 | 13.56 |
Unlevered Free Cash Flow | 1.71 | 5.63 | 10.15 | 8.05 | 13.69 |
Change in Working Capital | -4.83 | -10.54 | 6.19 | -3.38 | 5.46 |