Atlantic Grupa d.d. (ZSE:ATGR)
Croatia · Delayed Price · Currency is EUR 42.60
+0.40 (0.95%)
At close: Oct 27, 2025
Atlantic 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 | 14.13 | 26.45 | 31.21 | 26.02 | 45.89 | 45.26 | Upgrade |
Depreciation & Amortization | 48.16 | 43.51 | 35.79 | 32.21 | 30.97 | 30 | Upgrade |
Other Amortization | 4.18 | 4.18 | 3.66 | 3.43 | 3.06 | 2.9 | Upgrade |
Loss (Gain) From Sale of Assets | -0.7 | -0.58 | -3 | -0.27 | -0.13 | -0.7 | Upgrade |
Asset Writedown & Restructuring Costs | 3.52 | 3.52 | 2.49 | 4.23 | 3.93 | 3.43 | Upgrade |
Loss (Gain) From Sale of Investments | -0.88 | -0.15 | -0.05 | 0.15 | -0.56 | 0.65 | Upgrade |
Stock-Based Compensation | 3.84 | 3.63 | 2.6 | 3.86 | 2.41 | 1.3 | Upgrade |
Other Operating Activities | 5.21 | -1.5 | 10.31 | 0.29 | -0.3 | 7.11 | Upgrade |
Change in Accounts Receivable | -26.97 | -12.41 | -47.48 | -19.23 | -3.99 | -4.94 | Upgrade |
Change in Inventory | -36.45 | -21.03 | -2.83 | -20.56 | -11 | -12.58 | Upgrade |
Change in Accounts Payable | 8.44 | 22.28 | 27.26 | 15.36 | 27.63 | 4.01 | Upgrade |
Operating Cash Flow | 22.48 | 67.91 | 59.96 | 45.49 | 97.91 | 76.44 | Upgrade |
Operating Cash Flow Growth | -75.50% | 13.27% | 31.80% | -53.54% | 28.07% | -2.99% | Upgrade |
Capital Expenditures | -53.19 | -49.43 | -39.62 | -34.96 | -31.04 | -32.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.33 | 3.35 | 2.83 | 0.48 | 2.33 | 0.14 | Upgrade |
Cash Acquisitions | 0.44 | -35.33 | -27.08 | - | -0.79 | - | Upgrade |
Divestitures | - | - | - | 1.46 | - | 3.56 | Upgrade |
Investment in Securities | - | -0.02 | 0.01 | - | - | - | Upgrade |
Other Investing Activities | 0.95 | 3.33 | 0.66 | 1.09 | 0.21 | 0.67 | Upgrade |
Investing Cash Flow | -69.85 | -60.75 | -75.59 | -31.29 | -27.62 | -28.72 | Upgrade |
Long-Term Debt Issued | - | 97.1 | 114.82 | 41.05 | - | 117.71 | Upgrade |
Long-Term Debt Repaid | - | -102.39 | -68.98 | -17.44 | -59.12 | -147.61 | Upgrade |
Net Debt Issued (Repaid) | 92.81 | -5.29 | 45.84 | 23.61 | -59.12 | -29.9 | Upgrade |
Repurchase of Common Stock | -3.99 | -5.25 | -2.61 | -2.97 | -4.07 | -1.46 | Upgrade |
Common Dividends Paid | -19.92 | -15.92 | -13.31 | -22.08 | -17.71 | -11.02 | Upgrade |
Financing Cash Flow | 68.9 | -26.45 | 29.92 | -1.44 | -80.89 | -42.37 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0.71 | 0.12 | -0.02 | 0.21 | Upgrade |
Net Cash Flow | 21.47 | -19.35 | 13.57 | 12.88 | -10.63 | 5.56 | Upgrade |
Free Cash Flow | -30.72 | 18.48 | 20.33 | 10.53 | 66.86 | 44.29 | Upgrade |
Free Cash Flow Growth | - | -9.11% | 93.20% | -84.26% | 50.96% | -8.73% | Upgrade |
Free Cash Flow Margin | -2.61% | 1.69% | 2.06% | 1.23% | 8.69% | 6.28% | Upgrade |
Free Cash Flow Per Share | -2.31 | 1.39 | 1.53 | 0.79 | 5.03 | 3.33 | Upgrade |
Cash Interest Paid | 9.53 | 9.53 | 4.49 | 2.07 | 2.27 | 3.03 | Upgrade |
Cash Income Tax Paid | 7.77 | 7.77 | 5.94 | 10.09 | 11.62 | 9.85 | Upgrade |
Levered Free Cash Flow | -46.34 | 18.2 | -0.27 | 3.13 | 54.61 | 38.63 | Upgrade |
Unlevered Free Cash Flow | -40.19 | 24.26 | 3.35 | 4.48 | 56.02 | 40.69 | Upgrade |
Change in Working Capital | -54.98 | -11.16 | -23.06 | -24.43 | 12.64 | -13.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.