Atlantic Grupa d.d. (ZSE: ATGR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR52.00
+0.50 (0.97%)
At close: Nov 20, 2024
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 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 | 39.37 | 31.21 | 26.02 | 344.86 | 341.73 | 388.88 | Upgrade
|
| Depreciation & Amortization | 40.65 | 35.79 | 32.21 | 232.76 | 226.51 | 217.29 | Upgrade
|
| Other Amortization | 3.66 | 3.66 | 3.43 | 23 | 21.93 | 17.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -3 | -0.27 | -0.98 | -5.31 | -57.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.49 | 2.49 | 4.23 | 29.54 | 25.88 | 43.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | -0.05 | 0.15 | -4.22 | 4.91 | -5.7 | Upgrade
|
| Stock-Based Compensation | 3.58 | 2.6 | 3.86 | 18.08 | 9.79 | 7.68 | Upgrade
|
| Other Operating Activities | 3.94 | 10.31 | 0.29 | -2.24 | 53.65 | 46.79 | Upgrade
|
| Change in Accounts Receivable | -11.34 | -47.48 | -19.23 | -30 | -37.33 | -80.86 | Upgrade
|
| Change in Inventory | -8.29 | -2.83 | -20.56 | -82.64 | -94.94 | -59.33 | Upgrade
|
| Change in Accounts Payable | 17.91 | 27.26 | 15.36 | 207.65 | 30.31 | 68.17 | Upgrade
|
| Operating Cash Flow | 91.74 | 59.96 | 45.49 | 735.8 | 577.12 | 586.38 | Upgrade
|
| Operating Cash Flow Growth | 180.40% | 31.80% | -93.82% | 27.50% | -1.58% | 26.89% | Upgrade
|
| Capital Expenditures | -48.88 | -39.62 | -34.96 | -233.28 | -242.73 | -225.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.79 | 2.83 | 0.48 | 17.5 | 1.03 | 3.52 | Upgrade
|
| Cash Acquisitions | -61.63 | -27.08 | - | -5.94 | - | - | Upgrade
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| Divestitures | - | - | 1.46 | - | 26.88 | 149.83 | Upgrade
|
| Investment in Securities | -0.02 | 0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.5 | 0.66 | 1.09 | 1.57 | 5.06 | 1.03 | Upgrade
|
| Investing Cash Flow | -97.44 | -75.59 | -31.29 | -207.57 | -216.81 | -67.03 | Upgrade
|
| Long-Term Debt Issued | - | 114.82 | 41.05 | - | 888.67 | 273.36 | Upgrade
|
| Long-Term Debt Repaid | - | -68.98 | -17.44 | -444.3 | -1,114 | -703.24 | Upgrade
|
| Net Debt Issued (Repaid) | -1.33 | 45.84 | 23.61 | -444.3 | -225.7 | -429.88 | Upgrade
|
| Repurchase of Common Stock | -5.99 | -2.61 | -2.97 | -30.56 | -11.02 | -13.42 | Upgrade
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| Common Dividends Paid | -15.92 | -13.31 | -22.08 | -133.09 | -83.19 | -106.6 | Upgrade
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| Financing Cash Flow | -23.23 | 29.92 | -1.44 | -607.95 | -319.91 | -549.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.71 | -0.71 | 0.12 | -0.15 | 1.58 | 1.41 | Upgrade
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| Net Cash Flow | -29.65 | 13.57 | 12.88 | -79.88 | 41.99 | -29.14 | Upgrade
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| Free Cash Flow | 42.86 | 20.33 | 10.53 | 502.52 | 334.39 | 361.13 | Upgrade
|
| Free Cash Flow Growth | - | 93.20% | -97.91% | 50.28% | -7.40% | 12.33% | Upgrade
|
| Free Cash Flow Margin | 4.01% | 2.06% | 1.23% | 8.69% | 6.28% | 6.56% | Upgrade
|
| Free Cash Flow Per Share | 3.23 | 1.53 | 0.79 | 37.78 | 25.13 | 27.10 | Upgrade
|
| Cash Interest Paid | 8.86 | 4.49 | 2.07 | 17.07 | 22.9 | 33.45 | Upgrade
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| Cash Income Tax Paid | 7.31 | 5.94 | 10.09 | 87.36 | 74.36 | 77.71 | Upgrade
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| Levered Free Cash Flow | 32.52 | -0.27 | 3.13 | 410.41 | 291.6 | 285.26 | Upgrade
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| Unlevered Free Cash Flow | 38.33 | 3.35 | 4.48 | 421.03 | 307.18 | 306.85 | Upgrade
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| Change in Net Working Capital | 1.29 | 27.6 | 22.66 | -87.91 | 25.5 | 11.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.