UNIOR Kovaska industrija d.d. (LJSE:UKIG)
Slovenia · Delayed Price · Currency is EUR 6.45
-0.35 (-5.15%)
At close: Jan 27, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -54.86 | -55.76 | 2.8 | 8.44 | 8.97 | -4.47 |
Depreciation & Amortization | 11.29 | 12.44 | 12.09 | 16.1 | 15.47 | 15.26 |
Other Amortization | 0.91 | 0.91 | 0.83 | 1.32 | 1.62 | 1.38 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.13 | -0.25 | -0.5 | -0.15 |
Asset Writedown & Restructuring Costs | 8.51 | 8.51 | 0.04 | 0.39 | 0.1 | 4.86 |
Loss (Gain) From Sale of Investments | 0.34 | 0.34 | 0.76 | 1.14 | 0.05 | 0.27 |
Provision & Write-off of Bad Debts | 0.83 | 0.89 | 0.07 | 0.24 | 0.05 | 0.37 |
Other Operating Activities | 31.38 | 34.02 | 7.38 | 4.43 | 4.37 | 6.05 |
Change in Accounts Receivable | 3.89 | 2.75 | 0.94 | 0.23 | -10.42 | 4.48 |
Change in Inventory | 8.28 | 5.36 | 3.17 | -10.02 | -12.55 | 7.45 |
Change in Other Net Operating Assets | 17.92 | 10.26 | -15.13 | 16.31 | 2.25 | -5.11 |
Operating Cash Flow | 27.82 | 23.69 | 23.15 | 38.39 | 8.74 | 26.68 |
Operating Cash Flow Growth | -22.67% | 2.36% | -39.70% | 339.32% | -67.25% | -9.55% |
Capital Expenditures | -12.43 | -18.11 | -10.44 | -15.56 | -18.58 | -11.51 |
Sale of Property, Plant & Equipment | 4.05 | 0.22 | 0.13 | 0.26 | 2.9 | 0.71 |
Sale (Purchase) of Intangibles | 0.01 | -0.28 | -4.09 | -0.68 | -0.81 | -1.01 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 8.45 |
Investment in Securities | -17.28 | -0.08 | 0 | 2.32 | -2.33 | -0.5 |
Other Investing Activities | -1.61 | -3.34 | -14.76 | 1.4 | 1.54 | -0.56 |
Investing Cash Flow | -27.26 | -21.58 | -29.15 | -12.26 | -17.28 | -4.42 |
Short-Term Debt Issued | - | 22.45 | 14.82 | 35.07 | 35.49 | 3.09 |
Long-Term Debt Issued | - | 0.42 | 25.68 | 4.23 | 9.41 | 12.52 |
Total Debt Issued | 25.4 | 22.87 | 40.5 | 39.3 | 44.9 | 15.6 |
Short-Term Debt Repaid | - | -22.84 | -27.86 | -49.58 | -36.47 | -24.64 |
Long-Term Debt Repaid | - | -0.06 | -0.87 | -0.07 | -0.04 | -7.88 |
Total Debt Repaid | -27.38 | -22.9 | -28.73 | -49.65 | -36.51 | -32.52 |
Net Debt Issued (Repaid) | -1.98 | -0.02 | 11.77 | -10.35 | 8.39 | -16.92 |
Repurchase of Common Stock | - | - | - | - | -0.7 | - |
Other Financing Activities | -7.6 | -10.99 | -4.65 | -3.94 | -3.92 | -4.24 |
Financing Cash Flow | -10.3 | -11.02 | 7.13 | -14.29 | 3.77 | -21.16 |
Foreign Exchange Rate Adjustments | -1.53 | 0.27 | -0.84 | -0.2 | - | - |
Net Cash Flow | -11.28 | -8.64 | 0.28 | 11.64 | -4.78 | 1.1 |
Free Cash Flow | 15.38 | 5.59 | 12.71 | 22.83 | -9.84 | 15.17 |
Free Cash Flow Growth | -47.00% | -56.05% | -44.31% | - | - | 24.82% |
Free Cash Flow Margin | 6.67% | 2.24% | 4.87% | 7.94% | -4.05% | 7.10% |
Free Cash Flow Per Share | 5.00 | 2.02 | 4.60 | 8.26 | -3.56 | 5.49 |
Cash Interest Paid | 6.89 | 7.94 | 6.6 | 3.19 | 3.16 | 3.62 |
Levered Free Cash Flow | -6.07 | -24.08 | 4.1 | 8.9 | -20.27 | 7.84 |
Unlevered Free Cash Flow | -1.5 | -18.9 | 8.94 | 11.66 | -18.04 | 10.87 |
Change in Working Capital | 31.01 | 19.35 | -11.57 | 6.57 | -21.38 | 3.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.