Atlantska Plovidba d.d. (ZSE: ATPL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR42.30
-0.20 (-0.47%)
At close: Dec 23, 2024
Atlantska Plovidba 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 | -5.66 | -15.76 | 4.99 | 444.59 | -50.37 | -3.7 | Upgrade
|
| Depreciation & Amortization | 10.22 | 10.19 | 10.66 | 63.59 | 63.7 | 79.26 | Upgrade
|
| Other Amortization | 0.46 | 0.46 | 0.64 | 4.25 | 5.44 | 4.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.27 | -0.63 | 6.24 | -0.78 | -0.24 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 9.27 | 9.27 | 16.83 | -290.28 | 4.18 | -5.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.07 | -0.11 | -0.14 | - | Upgrade
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| Other Operating Activities | -3.81 | -1.29 | 0.26 | -13.1 | 18.67 | 3.51 | Upgrade
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| Change in Accounts Receivable | 0.22 | 0.71 | -0.6 | 1.46 | -0.11 | -1.16 | Upgrade
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| Change in Inventory | -5.84 | -2.13 | -4 | 2.96 | -3.85 | -6.87 | Upgrade
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| Change in Accounts Payable | -0.39 | -0.39 | 1.52 | - | -4.34 | -6.97 | Upgrade
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| Change in Unearned Revenue | -0.15 | -0.15 | -1.53 | 10.69 | 3.84 | - | Upgrade
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| Change in Other Net Operating Assets | 1.84 | 0.21 | -0.28 | -2.95 | - | 1.59 | Upgrade
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| Operating Cash Flow | 4.85 | 0.46 | 34.65 | 216.37 | 19.24 | 65.37 | Upgrade
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| Operating Cash Flow Growth | -50.35% | -98.66% | -83.98% | 1024.35% | -70.56% | 14.17% | Upgrade
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| Capital Expenditures | -21.37 | -32.71 | -22.03 | -4.31 | -2.06 | - | Upgrade
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| Sale of Property, Plant & Equipment | 34.31 | 5.85 | 19.7 | - | 0.67 | 3.86 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | -0.09 | - | - | Upgrade
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| Investment in Securities | -16.03 | - | -0.02 | - | 0.09 | 0.13 | Upgrade
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| Other Investing Activities | -13.21 | -14.73 | 1.37 | 4.95 | -2.11 | 1.14 | Upgrade
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| Investing Cash Flow | -16.49 | -41.9 | -0.43 | 0.54 | -3.4 | 5.12 | Upgrade
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| Long-Term Debt Issued | - | 6.65 | 0.51 | 120.2 | 40 | 7.63 | Upgrade
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| Long-Term Debt Repaid | - | -15.79 | -23.67 | -232.13 | -46.16 | -94.35 | Upgrade
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| Net Debt Issued (Repaid) | -25.44 | -9.14 | -23.16 | -111.94 | -6.16 | -86.72 | Upgrade
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| Issuance of Common Stock | 37.33 | 37.33 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.01 | - | -0.47 | - | - | - | Upgrade
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| Common Dividends Paid | -0.05 | -6.99 | -3.6 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -2.97 | -0.29 | - | Upgrade
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| Financing Cash Flow | 11.83 | 21.2 | -27.22 | -114.91 | -6.45 | -86.72 | Upgrade
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| Net Cash Flow | 0.2 | -20.24 | 7 | 102 | 9.39 | -16.22 | Upgrade
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| Free Cash Flow | -16.52 | -32.25 | 12.62 | 212.06 | 17.19 | 65.37 | Upgrade
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| Free Cash Flow Growth | - | - | -94.05% | 1133.74% | -73.71% | - | Upgrade
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| Free Cash Flow Margin | -30.58% | -69.17% | 15.78% | 44.62% | 6.51% | 19.03% | Upgrade
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| Free Cash Flow Per Share | - | -21.62 | 9.14 | 153.49 | 12.44 | 47.36 | Upgrade
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| Cash Interest Paid | 9.77 | 9.34 | 6.84 | 64.49 | 47.39 | 72.1 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0.06 | 0.59 | 0.31 | - | Upgrade
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| Levered Free Cash Flow | -47.34 | -77.72 | 4.42 | 163.97 | 19.44 | 66.01 | Upgrade
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| Unlevered Free Cash Flow | -42.44 | -72.49 | 8.88 | 198.58 | 63.11 | 110.4 | Upgrade
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| Change in Net Working Capital | 37.67 | 52.19 | 0.54 | -10 | 2.01 | 9.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.