AD Plastik d.d. (ZSE:ADPL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 9.66
-0.20 (-2.03%)
At close: Apr 17, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.15 | -1.27 | -9.73 | 32.72 | 46.93 | Upgrade
|
| Depreciation & Amortization | 10.77 | 9 | 10.06 | 74.27 | 72.47 | Upgrade
|
| Other Amortization | - | 1.27 | 2.15 | 17.55 | 24.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.63 | -2.82 | -0.14 | -1.19 | -11.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.14 | 3.82 | 1.68 | 5.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.07 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -4.36 | -5.54 | -15.29 | -19.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.21 | -0.4 | -0 | 0.95 | Upgrade
|
| Other Operating Activities | -2.78 | 2.65 | 0.76 | 6.1 | 30.24 | Upgrade
|
| Change in Accounts Receivable | 2.19 | -6.3 | 16.5 | 35 | -3.42 | Upgrade
|
| Change in Inventory | 8.79 | -6.4 | -6.06 | -14.39 | 11.99 | Upgrade
|
| Change in Accounts Payable | - | 3.31 | 0.42 | -51.91 | -77.11 | Upgrade
|
| Change in Unearned Revenue | - | -0.17 | 5.39 | 6.44 | -6.02 | Upgrade
|
| Change in Other Net Operating Assets | -3.97 | -0.82 | -2.05 | 14.38 | 54.35 | Upgrade
|
| Operating Cash Flow | 17.76 | -5.83 | 15.18 | 105.27 | 128.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | -85.58% | -18.35% | 5.24% | Upgrade
|
| Capital Expenditures | -12.91 | -5.44 | -4.27 | -52.78 | -52.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.02 | 3.38 | 0.26 | 2.95 | 3.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.42 | -2.65 | -23.8 | -14.96 | Upgrade
|
| Investment in Securities | - | - | - | 0.13 | - | Upgrade
|
| Other Investing Activities | 0.9 | 4.52 | 2.19 | 20.26 | 40.33 | Upgrade
|
| Investing Cash Flow | -10.99 | -0.96 | -4.47 | -53.33 | 0.08 | Upgrade
|
| Long-Term Debt Issued | 21.4 | 35.31 | 7.7 | 164.36 | 90.15 | Upgrade
|
| Long-Term Debt Repaid | -28.37 | -29.33 | -18.42 | -182.53 | -167.06 | Upgrade
|
| Net Debt Issued (Repaid) | -6.97 | 5.98 | -10.73 | -18.17 | -76.9 | Upgrade
|
| Common Dividends Paid | - | - | - | -66.29 | -16.52 | Upgrade
|
| Financing Cash Flow | -6.97 | 5.98 | -10.73 | -84.47 | -93.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.06 | 0 | 0.02 | Upgrade
|
| Net Cash Flow | -0.21 | -0.8 | 0.05 | -32.52 | 35.6 | Upgrade
|
| Free Cash Flow | 4.85 | -11.26 | 10.92 | 52.5 | 76.49 | Upgrade
|
| Free Cash Flow Growth | - | - | -79.21% | -31.36% | - | Upgrade
|
| Free Cash Flow Margin | 3.27% | -9.09% | 10.06% | 4.74% | 6.41% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | -2.71 | 2.63 | 12.67 | 18.52 | Upgrade
|
| Cash Interest Paid | 1.62 | 0.83 | 0.56 | 6.49 | 9.41 | Upgrade
|
| Cash Income Tax Paid | 0.74 | 0.03 | 0.09 | 7.83 | 1.5 | Upgrade
|
| Levered Free Cash Flow | 2.72 | -9.81 | 11.36 | 13.27 | 65.16 | Upgrade
|
| Unlevered Free Cash Flow | 3.72 | -9.25 | 11.67 | 16.88 | 71.39 | Upgrade
|
| Change in Net Working Capital | -7.14 | 6.85 | -15.43 | 16.21 | -3.69 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.