KD, financna druzba, d. d. (LJSE:SKDR)

LJSE:SKDR Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.51	6.88	-2.44	-1.04	-2.32
Depreciation & Amortization	1.18	1.07	0.48	0.49	0.52
Other Amortization	0.05	0.01	0.01	0.01	0.01
Gain (Loss) on Sale of Assets	-0.47	-0.03	-0.01	-0.01	0
Gain (Loss) on Sale of Investments	-1.92	-2.25	2.26	0.49	1.68
Change in Accounts Receivable	1.19	1.24	5.03	6.09	-8.04
Change in Accounts Payable	-1.62	-7.36	-	-	-
Change in Other Net Operating Assets	-	-	-5.48	5.36	10.37
Other Operating Activities	-1.23	-0.07	-1.12	-0.11	-7.66
Operating Cash Flow	-6.7	44.24	-7.19	27.01	-0.23
Capital Expenditures	-0.79	-0.62	-0.65	-0.08	-0.16
Sale of Property, Plant & Equipment	0.01	-	-	0.02	-
Purchase / Sale of Intangible Assets	-0.02	-0.41	-0	-	-0
Cash Acquisitions	-	-4.06	-	-	-
Investment in Securities	-3.06	0.05	-0.96	-0.1	-2.05
Other Investing Activities	2.78	1.07	2.44	6.37	6.16
Investing Cash Flow	-1.51	-5.09	-6	15.07	15.39
Long-Term Debt Issued	1	-	14.29	8.09	35
Total Debt Repaid	-1.8	-23.16	-0.2	-4.95	-37.26
Net Debt Issued (Repaid)	-0.8	-23.16	14.09	3.15	-2.26
Repurchases of Common Stock	-0.13	-4.65	-	-	-11.37
Common Dividends Paid	-5.92	-3.91	-12.5	-15.62	-
Other Financing Activities	-1.97	-0.35	-3.07	-9.43	-10.13
Financing Cash Flow	-8.82	-32.07	-1.48	-21.91	-23.75
Net Cash Flow	-17.03	7.08	-14.67	20.17	-8.59
Free Cash Flow	-7.49	43.62	-7.84	26.93	-0.39
Free Cash Flow Margin	-31.34%	60.23%	-58.78%	778.93%	-7.34%
Free Cash Flow Per Share	-50.39	281.45	-50.17	172.36	-2.32
Cash Interest Paid	0.29	0.33	0.49	0.7	0.73
Cash Income Tax Paid	0.69	0.12	-0.05	-0.2	3.01
Levered Free Cash Flow	-0.43	51.26	-13.02	47.37	2.53
Unlevered Free Cash Flow	-0.28	51.45	-12.68	47.79	2.94
Change in Working Capital	-4.97	40.45	-4.35	30.09	6.27

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.