Adris grupa d. d. (ZSE:ADRS)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
107.00
+1.00 (0.94%)
At close: Jul 16, 2025

Adris grupa d. d. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
67.1366.596360.8339.39-3.52
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Depreciation & Amortization
76.9775.9471.0974.364.164.23
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Other Amortization
5.255.254.8546.653.47
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Gain (Loss) on Sale of Assets
-0.33-0.33-1.5-0.88-0.41-0.26
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Gain (Loss) on Sale of Investments
0.30.3-5.55-11.81-8.48-5.45
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Change in Accounts Receivable
-22.19-22.19-9.76-37.35-8.62-1.12
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Reinsurance Recoverable
-1.39-1.39-8.47-7.54--
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Change in Accounts Payable
31.1931.199.896.0425.92-7.84
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Change in Insurance Reserves / Liabilities
-----3.6845.35
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Change in Other Net Operating Assets
-26.56-26.56-4.8510.6513.27-42.65
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Other Operating Activities
-24.24-31.5-27.991.84-10.08-30.13
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Operating Cash Flow
110.67101.8390.8399.44112.4717.44
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Operating Cash Flow Growth
-14.71%12.11%-8.65%-11.59%544.72%-83.85%
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Capital Expenditures
-157.41-145.15-104.91-70.1-52.45-56.57
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Sale of Property, Plant & Equipment
0.570.783.492.841.5511.26
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Cash Acquisitions
-1.66-10.54-11.32--30.84-
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Investment in Securities
-19.8516.74-93.02-2.8687.14.99
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Other Investing Activities
3937.0534.1132.3430.9624.71
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Investing Cash Flow
-133.57-96.04-165.21-29.7845.3-10.02
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Long-Term Debt Issued
-133.4318.74102.259.1630.6
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Total Debt Repaid
-62.61-61.77-47.31-111.8-28.86-24.52
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Net Debt Issued (Repaid)
63.4871.67-28.57-9.6130.36.08
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Issuance of Common Stock
2.172.172.16--0
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Repurchases of Common Stock
----1.14-1.99-5.87
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Common Dividends Paid
-56.89-78.44-37.55-33.16-26.14-0.06
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Total Dividends Paid
-56.89-78.44-37.55-33.16-26.14-0.06
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Other Financing Activities
-3.2-3.61-0.88-2.22-4.48-3.29
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Financing Cash Flow
5.56-8.22-64.84-46.13-2.31-3.14
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Net Cash Flow
-17.35-2.42-139.2223.53155.454.28
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Free Cash Flow
-46.74-43.31-14.0829.3460.02-39.13
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Free Cash Flow Growth
----51.12%--
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Free Cash Flow Margin
-4.31%-4.07%-1.45%3.40%7.97%-6.33%
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Free Cash Flow Per Share
-2.96-2.75-0.901.873.82-2.48
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Cash Interest Paid
6.26.795.397.966.163.41
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Cash Income Tax Paid
28.226.3510.7710.325.7911.35
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Levered Free Cash Flow
234.1-175.16-24.58523.79187.84-8.97
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Unlevered Free Cash Flow
238.53-170.7-21.08527.3191.63-4.69
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Change in Net Working Capital
-245.45173.7361.49-459.22-127.9220.63
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.