Adris grupa d. d. (ZSE:ADRS)
Croatia · Delayed Price · Currency is EUR 120.00
+2.00 (1.69%)
At close: Nov 14, 2025
Adris grupa 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 85.35 | 66.59 | 63 | 60.83 | 39.39 | -3.52 | Upgrade |
Depreciation & Amortization | 80.87 | 75.94 | 71.09 | 74.3 | 64.1 | 64.23 | Upgrade |
Other Amortization | 5.25 | 5.25 | 4.85 | 4 | 6.65 | 3.47 | Upgrade |
Gain (Loss) on Sale of Assets | -0.33 | -0.33 | -1.5 | -0.88 | -0.41 | -0.26 | Upgrade |
Gain (Loss) on Sale of Investments | 0.3 | 0.3 | -5.55 | -11.81 | -8.48 | -5.45 | Upgrade |
Change in Accounts Receivable | -22.19 | -22.19 | -9.76 | -37.35 | -8.62 | -1.12 | Upgrade |
Reinsurance Recoverable | -1.39 | -1.39 | -8.47 | -7.54 | - | - | Upgrade |
Change in Accounts Payable | 31.19 | 31.19 | 9.89 | 6.04 | 25.92 | -7.84 | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | - | - | -3.68 | 45.35 | Upgrade |
Change in Other Net Operating Assets | -26.56 | -26.56 | -4.85 | 10.65 | 13.27 | -42.65 | Upgrade |
Other Operating Activities | 9.97 | -31.5 | -27.99 | 1.84 | -10.08 | -30.13 | Upgrade |
Operating Cash Flow | 167 | 101.83 | 90.83 | 99.44 | 112.47 | 17.44 | Upgrade |
Operating Cash Flow Growth | 76.74% | 12.11% | -8.65% | -11.59% | 544.72% | -83.85% | Upgrade |
Capital Expenditures | -143.66 | -145.15 | -104.91 | -70.1 | -52.45 | -56.57 | Upgrade |
Sale of Property, Plant & Equipment | 5.34 | 0.78 | 3.49 | 2.84 | 1.55 | 11.26 | Upgrade |
Cash Acquisitions | -1.54 | -10.54 | -11.32 | - | -30.84 | - | Upgrade |
Investment in Securities | -89.59 | 16.74 | -93.02 | -2.86 | 87.1 | 4.99 | Upgrade |
Other Investing Activities | 38.84 | 37.05 | 34.11 | 32.34 | 30.96 | 24.71 | Upgrade |
Investing Cash Flow | -175.22 | -96.04 | -165.21 | -29.78 | 45.3 | -10.02 | Upgrade |
Long-Term Debt Issued | - | 133.43 | 18.74 | 102.2 | 59.16 | 30.6 | Upgrade |
Total Debt Repaid | -54.87 | -61.77 | -47.31 | -111.8 | -28.86 | -24.52 | Upgrade |
Net Debt Issued (Repaid) | 70.92 | 71.67 | -28.57 | -9.61 | 30.3 | 6.08 | Upgrade |
Issuance of Common Stock | 0.7 | 2.17 | 2.16 | - | - | 0 | Upgrade |
Repurchases of Common Stock | - | - | - | -1.14 | -1.99 | -5.87 | Upgrade |
Common Dividends Paid | -62.63 | -78.44 | -37.55 | -33.16 | -26.14 | -0.06 | Upgrade |
Total Dividends Paid | -62.63 | -78.44 | -37.55 | -33.16 | -26.14 | -0.06 | Upgrade |
Other Financing Activities | -0.46 | -3.61 | -0.88 | -2.22 | -4.48 | -3.29 | Upgrade |
Financing Cash Flow | 8.53 | -8.22 | -64.84 | -46.13 | -2.31 | -3.14 | Upgrade |
Net Cash Flow | 0.31 | -2.42 | -139.22 | 23.53 | 155.45 | 4.28 | Upgrade |
Free Cash Flow | 23.34 | -43.31 | -14.08 | 29.34 | 60.02 | -39.13 | Upgrade |
Free Cash Flow Growth | - | - | - | -51.12% | - | - | Upgrade |
Free Cash Flow Margin | 2.01% | -4.07% | -1.45% | 3.40% | 7.97% | -6.33% | Upgrade |
Free Cash Flow Per Share | 1.47 | -2.75 | -0.90 | 1.87 | 3.82 | -2.48 | Upgrade |
Cash Interest Paid | 8.28 | 6.79 | 5.39 | 7.96 | 6.16 | 3.41 | Upgrade |
Cash Income Tax Paid | 14.58 | 26.35 | 10.77 | 10.32 | 5.79 | 11.35 | Upgrade |
Levered Free Cash Flow | -80.42 | -175.16 | -24.58 | 523.79 | 187.84 | -8.97 | Upgrade |
Unlevered Free Cash Flow | -74.7 | -170.7 | -21.08 | 527.3 | 191.63 | -4.69 | Upgrade |
Change in Working Capital | -15.2 | -15.2 | -17.47 | -33.99 | 20.3 | -13.17 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.