UNIOR Kovaska industrija d.d. (LJSE:UKIG)
Slovenia · Delayed Price · Currency is EUR 4.000
-3.000 (-42.86%)
At close: Oct 27, 2025
LJSE:UKIG 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 | 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 | 2015 - 2019 |
Net Income | -62.74 | -55.76 | 2.8 | 8.44 | 8.97 | -4.47 | Upgrade |
Depreciation & Amortization | 11.73 | 12.44 | 12.09 | 16.1 | 15.47 | 15.26 | Upgrade |
Other Amortization | 0.91 | 0.91 | 0.83 | 1.32 | 1.62 | 1.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.13 | -0.25 | -0.5 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 8.53 | 8.51 | 0.04 | 0.39 | 0.1 | 4.86 | Upgrade |
Loss (Gain) From Sale of Investments | 0.34 | 0.34 | 0.76 | 1.14 | 0.05 | 0.27 | Upgrade |
Provision & Write-off of Bad Debts | 0.83 | 0.89 | 0.07 | 0.24 | 0.05 | 0.37 | Upgrade |
Other Operating Activities | 36.8 | 34.02 | 7.38 | 4.43 | 4.37 | 6.05 | Upgrade |
Change in Accounts Receivable | 12.18 | 2.75 | 0.94 | 0.23 | -10.42 | 4.48 | Upgrade |
Change in Inventory | 9.51 | 5.36 | 3.17 | -10.02 | -12.55 | 7.45 | Upgrade |
Change in Other Net Operating Assets | 4.23 | 10.26 | -15.13 | 16.31 | 2.25 | -5.11 | Upgrade |
Operating Cash Flow | 20.37 | 23.69 | 23.15 | 38.39 | 8.74 | 26.68 | Upgrade |
Operating Cash Flow Growth | -44.57% | 2.36% | -39.70% | 339.32% | -67.25% | -9.55% | Upgrade |
Capital Expenditures | -16.67 | -18.11 | -10.44 | -15.56 | -18.58 | -11.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.92 | 0.22 | 0.13 | 0.26 | 2.9 | 0.71 | Upgrade |
Sale (Purchase) of Intangibles | -0.29 | -0.28 | -4.09 | -0.68 | -0.81 | -1.01 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 8.45 | Upgrade |
Investment in Securities | -5.27 | -0.08 | 0 | 2.32 | -2.33 | -0.5 | Upgrade |
Other Investing Activities | -2.68 | -3.34 | -14.76 | 1.4 | 1.54 | -0.56 | Upgrade |
Investing Cash Flow | -23.97 | -21.58 | -29.15 | -12.26 | -17.28 | -4.42 | Upgrade |
Short-Term Debt Issued | - | 22.45 | 14.82 | 35.07 | 35.49 | 3.09 | Upgrade |
Long-Term Debt Issued | - | 0.42 | 25.68 | 4.23 | 9.41 | 12.52 | Upgrade |
Total Debt Issued | 26.23 | 22.87 | 40.5 | 39.3 | 44.9 | 15.6 | Upgrade |
Short-Term Debt Repaid | - | -22.84 | -27.86 | -49.58 | -36.47 | -24.64 | Upgrade |
Long-Term Debt Repaid | - | -0.06 | -0.87 | -0.07 | -0.04 | -7.88 | Upgrade |
Total Debt Repaid | -24.82 | -22.9 | -28.73 | -49.65 | -36.51 | -32.52 | Upgrade |
Net Debt Issued (Repaid) | 1.41 | -0.02 | 11.77 | -10.35 | 8.39 | -16.92 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.7 | - | Upgrade |
Other Financing Activities | -9.48 | -10.99 | -4.65 | -3.94 | -3.92 | -4.24 | Upgrade |
Financing Cash Flow | -8.07 | -11.02 | 7.13 | -14.29 | 3.77 | -21.16 | Upgrade |
Foreign Exchange Rate Adjustments | -1.42 | 0.27 | -0.84 | -0.2 | - | - | Upgrade |
Net Cash Flow | -13.1 | -8.64 | 0.28 | 11.64 | -4.78 | 1.1 | Upgrade |
Free Cash Flow | 3.7 | 5.59 | 12.71 | 22.83 | -9.84 | 15.17 | Upgrade |
Free Cash Flow Growth | -87.62% | -56.05% | -44.31% | - | - | 24.82% | Upgrade |
Free Cash Flow Margin | 1.58% | 2.24% | 4.87% | 7.94% | -4.05% | 7.10% | Upgrade |
Free Cash Flow Per Share | 1.34 | 2.02 | 4.60 | 8.26 | -3.56 | 5.49 | Upgrade |
Cash Interest Paid | 7.3 | 7.94 | 6.6 | 3.19 | 3.16 | 3.62 | Upgrade |
Levered Free Cash Flow | -17.61 | -24.08 | 4.1 | 8.9 | -20.27 | 7.84 | Upgrade |
Unlevered Free Cash Flow | -12.81 | -18.9 | 8.94 | 11.66 | -18.04 | 10.87 | Upgrade |
Change in Working Capital | 26.87 | 19.35 | -11.57 | 6.57 | -21.38 | 3.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.