AD Plastik d.d. (ZSE: ADPL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR10.80
-0.40 (-3.57%)
At close: Nov 19, 2024
AD Plastik 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.09 | -1.27 | -9.73 | 32.72 | 46.93 | 93.28 | Upgrade
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| Depreciation & Amortization | 9.21 | 9 | 10.06 | 74.27 | 72.47 | 80.77 | Upgrade
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| Other Amortization | 1.27 | 1.27 | 2.15 | 17.55 | 24.52 | 29.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.41 | -2.82 | -0.14 | -1.19 | -11.88 | -7.45 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.14 | -0.14 | 3.82 | 1.68 | 5.89 | 1.31 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.07 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4.36 | -4.36 | -5.54 | -15.29 | -19.98 | -40.73 | Upgrade
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| Provision & Write-off of Bad Debts | 0.21 | 0.21 | -0.4 | -0 | 0.95 | -0.16 | Upgrade
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| Other Operating Activities | 3.66 | 2.65 | 0.76 | 6.1 | 30.24 | 16.13 | Upgrade
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| Change in Accounts Receivable | 1.79 | -6.3 | 16.5 | 35 | -3.42 | -46.01 | Upgrade
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| Change in Inventory | 0.4 | -6.4 | -6.06 | -14.39 | 11.99 | 20.6 | Upgrade
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| Change in Accounts Payable | 3.31 | 3.31 | 0.42 | -51.91 | -77.11 | 17.64 | Upgrade
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| Change in Unearned Revenue | -0.17 | -0.17 | 5.39 | 6.44 | -6.02 | - | Upgrade
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| Change in Other Net Operating Assets | -5.27 | -0.82 | -2.05 | 14.38 | 54.35 | -42.48 | Upgrade
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| Operating Cash Flow | 8.41 | -5.83 | 15.18 | 105.27 | 128.93 | 122.51 | Upgrade
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| Operating Cash Flow Growth | 7494.47% | - | -85.58% | -18.35% | 5.24% | -22.20% | Upgrade
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| Capital Expenditures | -9.57 | -5.44 | -4.27 | -52.78 | -52.44 | -130.82 | Upgrade
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| Sale of Property, Plant & Equipment | 0.68 | 3.38 | 0.26 | 2.95 | 3.11 | 11.27 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0 | Upgrade
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| Sale (Purchase) of Intangibles | -3.42 | -3.42 | -2.65 | -23.8 | -14.96 | -30.95 | Upgrade
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| Investment in Securities | - | - | - | 0.13 | - | - | Upgrade
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| Other Investing Activities | 2.81 | 4.52 | 2.19 | 20.26 | 40.33 | 40.52 | Upgrade
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| Investing Cash Flow | -9.5 | -0.96 | -4.47 | -53.33 | 0.08 | -109.65 | Upgrade
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| Long-Term Debt Issued | - | 35.31 | 7.7 | 164.36 | 90.15 | 174.93 | Upgrade
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| Long-Term Debt Repaid | - | -29.33 | -18.42 | -182.53 | -167.06 | -144.77 | Upgrade
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| Net Debt Issued (Repaid) | -1.23 | 5.98 | -10.73 | -18.17 | -76.9 | 30.16 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.91 | Upgrade
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| Common Dividends Paid | - | - | - | -66.29 | -16.52 | -51.68 | Upgrade
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| Financing Cash Flow | -1.23 | 5.98 | -10.73 | -84.47 | -93.43 | -22.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.06 | 0 | 0.02 | 0.29 | Upgrade
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| Net Cash Flow | -2.34 | -0.8 | 0.05 | -32.52 | 35.6 | -9.27 | Upgrade
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| Free Cash Flow | -1.17 | -11.26 | 10.92 | 52.5 | 76.49 | -8.3 | Upgrade
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| Free Cash Flow Growth | - | - | -79.21% | -31.36% | - | - | Upgrade
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| Free Cash Flow Margin | -0.83% | -9.09% | 10.06% | 4.74% | 6.41% | -0.55% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -2.71 | 2.63 | 12.67 | 18.52 | -2.01 | Upgrade
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| Cash Interest Paid | 1.5 | 0.83 | 0.56 | 6.49 | 9.41 | 13.3 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.03 | 0.09 | 7.83 | 1.5 | 8.38 | Upgrade
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| Levered Free Cash Flow | -5.04 | -9.81 | 11.36 | 13.27 | 65.16 | -67.65 | Upgrade
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| Unlevered Free Cash Flow | -4.09 | -9.25 | 11.67 | 16.88 | 71.39 | -59.44 | Upgrade
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| Change in Net Working Capital | -0.92 | 6.85 | -15.43 | 16.21 | -3.69 | 58.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.