Auto Hrvatska d.d. (ZSE: AUHR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR238.00
-8.00 (-3.25%)
At close: Dec 23, 2024
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 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 | 12.69 | 12.13 | 8.16 | 40.5 | 35.58 | 42.18 | Upgrade
|
| Depreciation & Amortization | 7.29 | 7.36 | 6.98 | 43.84 | 39.9 | 40.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.07 | -0.1 | -1.57 | -1.86 | -0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.16 | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 5.9 | 2.36 | 1.67 | 9.3 | 6.83 | 13.41 | Upgrade
|
| Change in Accounts Receivable | -1.95 | -2.34 | -1.35 | -4.79 | 23.65 | -11.86 | Upgrade
|
| Change in Inventory | -6.31 | -14.82 | -5.92 | 21.25 | -24.92 | 8.95 | Upgrade
|
| Change in Other Net Operating Assets | -5.08 | -0.05 | 2.02 | 40.27 | -41.91 | 15.47 | Upgrade
|
| Operating Cash Flow | 12.64 | 4.87 | 11.46 | 148.8 | 37.26 | 108.5 | Upgrade
|
| Operating Cash Flow Growth | -40.00% | -57.50% | -92.30% | 299.34% | -65.66% | 784.86% | Upgrade
|
| Capital Expenditures | -13.43 | -9.02 | -8.7 | -61.98 | -51.25 | -38.17 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.48 | 0.68 | 3 | - | 3.94 | 4.21 | Upgrade
|
| Other Investing Activities | 5.83 | 5.4 | -0.54 | 22.51 | 3.79 | 1.49 | Upgrade
|
| Investing Cash Flow | -9.77 | -4.64 | -6.24 | -39.46 | -35.94 | -34.91 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.77 | 1.22 | 20.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5 | -0.5 | -42.55 | -14.06 | -38.4 | Upgrade
|
| Net Debt Issued (Repaid) | 14.19 | -5 | 5.27 | -41.33 | 6.19 | -38.4 | Upgrade
|
| Repurchase of Common Stock | -0.34 | -0.57 | -1.07 | -7.04 | -18.54 | -15.77 | Upgrade
|
| Common Dividends Paid | -4.47 | -2.94 | -2.23 | -22.4 | - | -13.87 | Upgrade
|
| Other Financing Activities | 0.06 | -0.44 | 0.41 | -4.43 | 0.01 | -0 | Upgrade
|
| Financing Cash Flow | 9.45 | -8.95 | 2.38 | -75.21 | -12.34 | -68.04 | Upgrade
|
| Net Cash Flow | 12.32 | -8.72 | 7.6 | 34.13 | -11.02 | 5.55 | Upgrade
|
| Free Cash Flow | -0.79 | -4.15 | 2.76 | 86.82 | -13.99 | 70.33 | Upgrade
|
| Free Cash Flow Growth | - | - | -96.82% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.30% | -1.76% | 1.27% | 6.86% | -1.23% | 5.09% | Upgrade
|
| Free Cash Flow Per Share | - | -7.40 | - | - | - | - | Upgrade
|
| Cash Interest Paid | 0.12 | 0.1 | 0.12 | 0.74 | 1.16 | 1.12 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 4.24 | 12.16 | 3.62 | Upgrade
|
| Levered Free Cash Flow | -0.58 | -3.27 | 1.97 | 87.1 | -46.7 | 33.29 | Upgrade
|
| Unlevered Free Cash Flow | -0.5 | -3.21 | 2.05 | 87.56 | -46 | 33.99 | Upgrade
|
| Change in Net Working Capital | 3.55 | 10.15 | 2.06 | -76.67 | 53.44 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.