Auto Hrvatska d.d. (ZSE:AUHR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 202.00
0.00 (0.00%)
At close: May 12, 2025
Auto Hrvatska 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 | Mar '25 Mar 31, 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 | 11.41 | 11.95 | 12.13 | 8.16 | 5.39 | 4.71 | Upgrade
|
| Depreciation & Amortization | 7.52 | 7.34 | 7.36 | 6.98 | 5.83 | 5.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | 0.07 | -0.1 | -0.21 | -0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.16 | - | - | - | Upgrade
|
| Other Operating Activities | 4.51 | 3.76 | 2.36 | 1.67 | 1.24 | 0.91 | Upgrade
|
| Change in Accounts Receivable | -0.7 | -0.7 | -2.34 | -1.35 | -0.64 | 3.13 | Upgrade
|
| Change in Inventory | 8.7 | 0.15 | -14.82 | -5.92 | 2.83 | -3.3 | Upgrade
|
| Change in Other Net Operating Assets | -11.72 | -6.45 | -0.05 | 2.02 | 5.36 | -5.55 | Upgrade
|
| Operating Cash Flow | 19.71 | 16.06 | 4.87 | 11.46 | 19.8 | 4.94 | Upgrade
|
| Operating Cash Flow Growth | 81.40% | 229.80% | -57.50% | -42.13% | 301.16% | -66.15% | Upgrade
|
| Capital Expenditures | -13.57 | -11.91 | -9.02 | -8.7 | -8.25 | -6.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.96 | 0.68 | 3 | - | 0.52 | Upgrade
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| Other Investing Activities | 0.01 | 2.16 | 5.4 | -0.54 | 3 | 0.5 | Upgrade
|
| Investing Cash Flow | -12.99 | -8.79 | -4.64 | -6.24 | -5.25 | -4.76 | Upgrade
|
| Long-Term Debt Issued | - | 9.98 | - | 5.77 | 0.16 | 2.68 | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -5 | -0.5 | -5.66 | -1.86 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | 8.97 | -5 | 5.27 | -5.5 | 0.82 | Upgrade
|
| Repurchase of Common Stock | -0.79 | -0.4 | -0.57 | -1.07 | -0.94 | -2.46 | Upgrade
|
| Common Dividends Paid | -4.55 | -4.55 | -2.94 | -2.23 | -2.98 | - | Upgrade
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| Other Financing Activities | 0.59 | 0.04 | -0.44 | 0.41 | -0.59 | 0 | Upgrade
|
| Financing Cash Flow | -4.89 | 4.07 | -8.95 | 2.38 | -10.01 | -1.64 | Upgrade
|
| Net Cash Flow | 1.82 | 11.33 | -8.72 | 7.6 | 4.54 | -1.46 | Upgrade
|
| Free Cash Flow | 6.14 | 4.15 | -4.15 | 2.76 | 11.55 | -1.85 | Upgrade
|
| Free Cash Flow Growth | 472.65% | - | - | -76.11% | - | - | Upgrade
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| Free Cash Flow Margin | 2.31% | 1.56% | -1.76% | 1.27% | 6.86% | -1.23% | Upgrade
|
| Free Cash Flow Per Share | - | 7.23 | -7.40 | - | - | - | Upgrade
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| Cash Interest Paid | 0.22 | 0.22 | 0.1 | 0.12 | 0.1 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.56 | 1.61 | Upgrade
|
| Levered Free Cash Flow | -0.01 | 1.5 | -3.27 | 1.97 | 11.59 | -6.19 | Upgrade
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| Unlevered Free Cash Flow | 0.14 | 1.64 | -3.21 | 2.05 | 11.65 | -6.09 | Upgrade
|
| Change in Net Working Capital | 1.93 | 2.39 | 10.15 | 2.06 | -10.2 | 7.08 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.