Atlantic Grupa d.d. (ZSE:ATGR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 49.00
-1.00 (-2.00%)
At close: Feb 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 26.45 | 31.21 | 26.02 | 344.86 | 341.73 | Upgrade
|
| Depreciation & Amortization | 47.69 | 35.79 | 32.21 | 232.76 | 226.51 | Upgrade
|
| Other Amortization | - | 3.66 | 3.43 | 23 | 21.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -3 | -0.27 | -0.98 | -5.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.52 | 2.49 | 4.23 | 29.54 | 25.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -0.05 | 0.15 | -4.22 | 4.91 | Upgrade
|
| Stock-Based Compensation | 3.63 | 2.6 | 3.86 | 18.08 | 9.79 | Upgrade
|
| Other Operating Activities | -1.5 | 10.31 | 0.29 | -2.24 | 53.65 | Upgrade
|
| Change in Accounts Receivable | -12.41 | -47.48 | -19.23 | -30 | -37.33 | Upgrade
|
| Change in Inventory | -21.03 | -2.83 | -20.56 | -82.64 | -94.94 | Upgrade
|
| Change in Accounts Payable | 22.28 | 27.26 | 15.36 | 207.65 | 30.31 | Upgrade
|
| Operating Cash Flow | 67.91 | 59.96 | 45.49 | 735.8 | 577.12 | Upgrade
|
| Operating Cash Flow Growth | 13.27% | 31.80% | -93.82% | 27.50% | -1.58% | Upgrade
|
| Capital Expenditures | -49.43 | -39.62 | -34.96 | -233.28 | -242.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.35 | 2.83 | 0.48 | 17.5 | 1.03 | Upgrade
|
| Cash Acquisitions | -35.33 | -27.08 | - | -5.94 | - | Upgrade
|
| Divestitures | - | - | 1.46 | - | 26.88 | Upgrade
|
| Investment in Securities | -0.02 | 0.01 | - | - | - | Upgrade
|
| Other Investing Activities | 3.33 | 0.66 | 1.09 | 1.57 | 5.06 | Upgrade
|
| Investing Cash Flow | -60.75 | -75.59 | -31.29 | -207.57 | -216.81 | Upgrade
|
| Long-Term Debt Issued | 97.1 | 114.82 | 41.05 | - | 888.67 | Upgrade
|
| Long-Term Debt Repaid | -102.39 | -68.98 | -17.44 | -444.3 | -1,114 | Upgrade
|
| Net Debt Issued (Repaid) | -5.29 | 45.84 | 23.61 | -444.3 | -225.7 | Upgrade
|
| Repurchase of Common Stock | -5.25 | -2.61 | -2.97 | -30.56 | -11.02 | Upgrade
|
| Common Dividends Paid | -15.92 | -13.31 | -22.08 | -133.09 | -83.19 | Upgrade
|
| Financing Cash Flow | -26.45 | 29.92 | -1.44 | -607.95 | -319.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.71 | 0.12 | -0.15 | 1.58 | Upgrade
|
| Net Cash Flow | -19.35 | 13.57 | 12.88 | -79.88 | 41.99 | Upgrade
|
| Free Cash Flow | 18.48 | 20.33 | 10.53 | 502.52 | 334.39 | Upgrade
|
| Free Cash Flow Growth | -9.11% | 93.20% | -97.91% | 50.28% | -7.40% | Upgrade
|
| Free Cash Flow Margin | 1.69% | 2.06% | 1.23% | 8.69% | 6.28% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 1.53 | 0.79 | 37.78 | 25.13 | Upgrade
|
| Cash Interest Paid | 9.53 | 4.49 | 2.07 | 17.07 | 22.9 | Upgrade
|
| Cash Income Tax Paid | 7.77 | 5.94 | 10.09 | 87.36 | 74.36 | Upgrade
|
| Levered Free Cash Flow | 18.74 | -0.27 | 3.13 | 410.41 | 291.6 | Upgrade
|
| Unlevered Free Cash Flow | 24.81 | 3.35 | 4.48 | 421.03 | 307.18 | Upgrade
|
| Change in Net Working Capital | 7.7 | 27.6 | 22.66 | -87.91 | 25.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.