Adris grupa d. d. (ZSE:ADRS)
Croatia · Delayed Price · Currency is EUR 131.00
0.00 (0.00%)
At close: May 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 80.43 | 80.43 | 66.59 | 63 | 60.83 | 39.39 |
Depreciation & Amortization | 80.45 | 80.45 | 75.94 | 71.09 | 74.3 | 64.1 |
Other Amortization | - | - | 5.25 | 4.85 | 4 | 6.65 |
Gain (Loss) on Sale of Assets | - | - | -0.33 | -1.5 | -0.88 | -0.41 |
Gain (Loss) on Sale of Investments | - | - | 0.3 | -5.55 | -11.81 | -8.48 |
Change in Accounts Receivable | - | - | -22.19 | -9.76 | -37.35 | -8.62 |
Reinsurance Recoverable | - | - | -1.39 | -8.47 | -7.54 | - |
Change in Accounts Payable | - | - | 31.19 | 9.89 | 6.04 | 25.92 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | -3.68 |
Change in Other Net Operating Assets | - | - | -26.56 | -4.85 | 10.65 | 13.27 |
Other Operating Activities | 65.46 | 61.54 | -31.5 | -27.99 | 1.84 | -10.08 |
Operating Cash Flow | 226.33 | 222.41 | 101.83 | 90.83 | 99.44 | 112.47 |
Operating Cash Flow Growth | 104.52% | 118.41% | 12.11% | -8.65% | -11.59% | 544.72% |
Capital Expenditures | -155.64 | -147.3 | -145.15 | -104.91 | -70.1 | -52.45 |
Sale of Property, Plant & Equipment | 13.17 | 6.09 | 0.78 | 3.49 | 2.84 | 1.55 |
Cash Acquisitions | - | - | -10.54 | -11.32 | - | -30.84 |
Investment in Securities | -6.45 | 36.9 | 16.74 | -93.02 | -2.86 | 87.1 |
Other Investing Activities | 38.99 | 41.73 | 37.05 | 34.11 | 32.34 | 30.96 |
Investing Cash Flow | -99.29 | -50.52 | -96.04 | -165.21 | -29.78 | 45.3 |
Long-Term Debt Issued | - | 3.4 | 133.43 | 18.74 | 102.2 | 59.16 |
Total Debt Repaid | -36.67 | -35.59 | -61.77 | -47.31 | -111.8 | -28.86 |
Net Debt Issued (Repaid) | 16.19 | -32.19 | 71.67 | -28.57 | -9.61 | 30.3 |
Issuance of Common Stock | 0.72 | 0.72 | 2.17 | 2.16 | - | - |
Repurchases of Common Stock | - | - | - | - | -1.14 | -1.99 |
Common Dividends Paid | -62.6 | -62.61 | -78.44 | -37.55 | -33.16 | -26.14 |
Total Dividends Paid | -62.6 | -62.61 | -78.44 | -37.55 | -33.16 | -26.14 |
Other Financing Activities | -0.18 | -0.26 | -3.61 | -0.88 | -2.22 | -4.48 |
Financing Cash Flow | -45.87 | -94.33 | -8.22 | -64.84 | -46.13 | -2.31 |
Net Cash Flow | 81.17 | 77.56 | -2.42 | -139.22 | 23.53 | 155.45 |
Free Cash Flow | 70.7 | 75.11 | -43.31 | -14.08 | 29.34 | 60.02 |
Free Cash Flow Growth | - | - | - | - | -51.12% | - |
Free Cash Flow Margin | 5.85% | 6.33% | -4.07% | -1.45% | 3.40% | 7.97% |
Free Cash Flow Per Share | 4.45 | 4.74 | -2.75 | -0.90 | 1.87 | 3.82 |
Cash Interest Paid | 9.66 | 9.66 | 6.79 | 5.39 | 7.96 | 6.16 |
Cash Income Tax Paid | 32.05 | 32.05 | 26.35 | 10.77 | 10.32 | 5.79 |
Levered Free Cash Flow | -18.94 | 169.53 | -175.16 | -24.58 | 523.79 | 187.84 |
Unlevered Free Cash Flow | -12.53 | 175.55 | -170.7 | -21.08 | 527.3 | 191.63 |
Change in Working Capital | - | - | -15.2 | -17.47 | -33.99 | 20.3 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.