Cakovecki mlinovi d.d. (ZSE: CKML)
Croatia
· Delayed Price · Currency is HRK · Price in EUR10.70
+0.50 (4.90%)
At close: Nov 28, 2024
Cakovecki mlinovi 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 | 7.55 | 7.25 | 7.18 | 27.66 | 41.75 | 32.87 | Upgrade
|
| Depreciation & Amortization | 7.39 | 7.71 | 7.66 | 60.64 | 56.9 | 57.4 | Upgrade
|
| Other Amortization | - | - | - | 0.72 | 1.16 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.01 | -0.07 | - | 0.33 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.05 | 0.18 | 0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.27 | -1.34 | -1.31 | -10.52 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.17 | 2.6 | 6.19 | 2.06 | Upgrade
|
| Other Operating Activities | 1.06 | 1.18 | -0.41 | -7.32 | -5.58 | -7.74 | Upgrade
|
| Change in Accounts Receivable | -0.89 | 0.18 | 2.8 | -17.22 | 4.97 | 2.83 | Upgrade
|
| Change in Inventory | 1.94 | 3.76 | -7.04 | -8.14 | 4.07 | -5.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.87 | -1.6 | -0.45 | -20.59 | -1.45 | 11.4 | Upgrade
|
| Operating Cash Flow | 15.06 | 17.17 | 8.18 | 27.78 | 108.52 | 95.54 | Upgrade
|
| Operating Cash Flow Growth | -19.41% | 109.88% | -70.56% | -74.40% | 13.58% | 40.92% | Upgrade
|
| Capital Expenditures | -6.73 | -6.28 | -7.48 | -51.3 | -31.98 | -25.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.07 | 0.1 | 1.25 | 0.37 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -21.77 | - | Upgrade
|
| Investment in Securities | - | - | 0.05 | - | 0.22 | -3.72 | Upgrade
|
| Other Investing Activities | -0.47 | -0.77 | 0.02 | 9.42 | 5.81 | 7.8 | Upgrade
|
| Investing Cash Flow | 3.8 | -3.28 | 6.77 | -5.96 | -38.37 | -54.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.58 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.88 | -1.84 | -16.3 | -19.1 | -16.96 | Upgrade
|
| Net Debt Issued (Repaid) | -3.34 | -1.88 | -1.84 | -16.3 | -18.53 | -16.96 | Upgrade
|
| Common Dividends Paid | - | - | -6.83 | -52.5 | -10.27 | -7.88 | Upgrade
|
| Other Financing Activities | 0.11 | - | - | - | - | 0.18 | Upgrade
|
| Financing Cash Flow | -3.23 | -1.88 | -8.67 | -68.8 | -28.8 | -24.65 | Upgrade
|
| Net Cash Flow | 15.62 | 12.01 | 6.28 | -46.98 | 41.35 | 15.93 | Upgrade
|
| Free Cash Flow | 8.33 | 10.88 | 0.7 | -23.52 | 76.54 | 69.77 | Upgrade
|
| Free Cash Flow Growth | -38.43% | 1454.57% | - | - | 9.71% | 52.57% | Upgrade
|
| Free Cash Flow Margin | 4.08% | 5.50% | 0.37% | -1.71% | 5.79% | 5.16% | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 1.06 | 0.07 | -2.29 | 7.44 | 6.78 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.21 | 0.03 | 1.17 | 1.52 | 2.96 | Upgrade
|
| Cash Income Tax Paid | 1.18 | 0.8 | 0.69 | 9.24 | 5.21 | 7.63 | Upgrade
|
| Levered Free Cash Flow | 0.05 | 13.31 | -6.2 | -24.3 | 89.81 | 76.96 | Upgrade
|
| Unlevered Free Cash Flow | 0.12 | 13.4 | -6.09 | -24.22 | 91.3 | 78.81 | Upgrade
|
| Change in Net Working Capital | 4.76 | -7.6 | 10.4 | 50.1 | -34.42 | -23.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.