Adris grupa d. d. (ZSE: ADRS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR79.50
+1.50 (1.92%)
At close: Nov 20, 2024
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 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 | 73.2 | 63 | 60.83 | 296.05 | -26.59 | 402.2 | Upgrade
|
| Depreciation & Amortization | 75.76 | 71.09 | 74.3 | 481.71 | 484.88 | 510.51 | Upgrade
|
| Other Amortization | 4.85 | 4.85 | 4 | 49.94 | 26.22 | 3.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.5 | -1.5 | -0.88 | -3.1 | -1.94 | -2.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.55 | -5.55 | -11.81 | -63.71 | -41.18 | -104.4 | Upgrade
|
| Change in Accounts Receivable | -9.76 | -9.76 | -37.35 | -64.78 | -8.47 | -26.19 | Upgrade
|
| Reinsurance Recoverable | -8.47 | -8.47 | -7.54 | - | - | - | Upgrade
|
| Change in Accounts Payable | 9.89 | 9.89 | 6.04 | 194.77 | -59.16 | 18.92 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | -27.65 | 342.35 | 228.17 | Upgrade
|
| Change in Other Net Operating Assets | -4.85 | -4.85 | 10.65 | 99.72 | -321.97 | -44.96 | Upgrade
|
| Other Operating Activities | -39.21 | -27.99 | 1.84 | -75.75 | -227.48 | -116.39 | Upgrade
|
| Operating Cash Flow | 94.49 | 90.83 | 99.44 | 845.24 | 131.7 | 803.63 | Upgrade
|
| Operating Cash Flow Growth | -6.94% | -8.65% | -88.24% | 541.80% | -83.61% | 10.66% | Upgrade
|
| Capital Expenditures | -133.63 | -104.91 | -70.1 | -394.16 | -427.1 | -536.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 3.49 | 2.84 | 11.67 | 85 | 38.4 | Upgrade
|
| Cash Acquisitions | -20.32 | -11.32 | - | -231.81 | - | - | Upgrade
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| Investment in Securities | 124.98 | -93.02 | -2.86 | 654.61 | 37.64 | -70.66 | Upgrade
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| Other Investing Activities | 33.4 | 34.11 | 32.34 | 232.7 | 186.53 | 272.2 | Upgrade
|
| Investing Cash Flow | 8.4 | -165.21 | -29.78 | 340.42 | -75.68 | -260.52 | Upgrade
|
| Long-Term Debt Issued | - | 18.74 | 102.2 | 444.63 | 231 | 232.07 | Upgrade
|
| Total Debt Repaid | -46.34 | -47.31 | -111.8 | -216.92 | -185.09 | -242.43 | Upgrade
|
| Net Debt Issued (Repaid) | -38.43 | -28.57 | -9.61 | 227.72 | 45.91 | -10.37 | Upgrade
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| Issuance of Common Stock | 2.15 | 2.16 | - | - | 0 | 30.35 | Upgrade
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| Repurchases of Common Stock | - | - | -1.14 | -14.94 | -44.3 | -127.47 | Upgrade
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| Common Dividends Paid | -78.33 | -37.55 | -33.16 | -196.44 | -0.49 | -289.42 | Upgrade
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| Total Dividends Paid | -78.33 | -37.55 | -33.16 | -196.44 | -0.49 | -289.42 | Upgrade
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| Other Financing Activities | -3.71 | -0.88 | -2.22 | -33.7 | -24.83 | -98.06 | Upgrade
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| Financing Cash Flow | -118.33 | -64.84 | -46.13 | -17.36 | -23.71 | -494.96 | Upgrade
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| Net Cash Flow | -15.44 | -139.22 | 23.53 | 1,168 | 32.31 | 48.14 | Upgrade
|
| Free Cash Flow | -39.14 | -14.08 | 29.34 | 451.08 | -295.4 | 266.76 | Upgrade
|
| Free Cash Flow Growth | - | - | -93.50% | - | - | 307.23% | Upgrade
|
| Free Cash Flow Margin | -3.77% | -1.44% | 3.40% | 7.97% | -6.33% | 4.63% | Upgrade
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| Free Cash Flow Per Share | -2.49 | -0.90 | 1.87 | 28.68 | -18.72 | 16.73 | Upgrade
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| Cash Interest Paid | 6.52 | 5.39 | 7.96 | 46.29 | 25.71 | 54.28 | Upgrade
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| Cash Income Tax Paid | 24.84 | 10.77 | 10.32 | 43.55 | 85.67 | 57.57 | Upgrade
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| Levered Free Cash Flow | 641.38 | -24.58 | 523.79 | 1,412 | -67.71 | 1,005 | Upgrade
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| Unlevered Free Cash Flow | 645.47 | -21.08 | 527.3 | 1,440 | -35.43 | 1,037 | Upgrade
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| Change in Net Working Capital | -617.89 | 61.49 | -459.22 | -961.35 | 155.75 | -662.14 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.