Croatia osiguranje d.d. (ZSE:CROS)
Croatia · Delayed Price · Currency is HRK · Price in EUR 2,300.00
-80.00 (-3.36%)
At close: Jul 31, 2025
Beacon Roofing Supply 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 69.4 | 61.03 | 58.38 | 58.2 | 48.21 | 43.43 | Upgrade |
Depreciation & Amortization | 12.19 | 11.9 | 10 | 8.84 | 7.81 | 8.23 | Upgrade |
Other Amortization | 4.14 | 4.14 | 4.04 | 3.47 | 3.43 | 2.63 | Upgrade |
Gain (Loss) on Sale of Assets | -0.09 | 0.06 | -0.56 | -0.02 | 1.84 | -0.14 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.13 | - | Upgrade |
Change in Accounts Receivable | 34.07 | -14.47 | -10.33 | -26.09 | -18.25 | -1.6 | Upgrade |
Reinsurance Recoverable | -13.54 | -1.39 | -8.47 | -7.54 | 18.51 | -34.69 | Upgrade |
Change in Accounts Payable | 10.15 | 10.15 | 3.29 | -1.2 | - | - | Upgrade |
Change in Income Taxes | -8.09 | -0.45 | -0.93 | 16.88 | -7.31 | -9.1 | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | - | - | 2.23 | 43.54 | Upgrade |
Change in Other Net Operating Assets | 140.59 | 58.01 | 0.82 | -17.56 | -12.64 | -15.22 | Upgrade |
Other Operating Activities | 11.12 | -2.95 | 4 | 6.02 | 4.71 | 2.87 | Upgrade |
Operating Cash Flow | 81.39 | 155.64 | -55.81 | 57.07 | 43.61 | 43.56 | Upgrade |
Operating Cash Flow Growth | -32.47% | - | - | 30.86% | 0.12% | - | Upgrade |
Capital Expenditures | -7.75 | -9.65 | -9.8 | -7.02 | -4.58 | -6.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.34 | 0.99 | 0.13 | 0.51 | 0.29 | Upgrade |
Purchase / Sale of Intangible Assets | -5.67 | -4.82 | -5.94 | -8.12 | -8.4 | -10.56 | Upgrade |
Cash Acquisitions | 0.09 | -1.66 | - | - | -0.72 | -10.33 | Upgrade |
Investment in Securities | - | - | - | - | -32.58 | 20.91 | Upgrade |
Other Investing Activities | - | - | - | - | 15.35 | 13.06 | Upgrade |
Investing Cash Flow | -12.93 | -15.79 | -14.75 | -15.01 | -22.41 | 20.17 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.41 | - | Upgrade |
Total Debt Repaid | -5.73 | -5.66 | -5.24 | -4.62 | -4.11 | -3.84 | Upgrade |
Net Debt Issued (Repaid) | -5.73 | -5.66 | -5.24 | -4.62 | -3.7 | -3.84 | Upgrade |
Common Dividends Paid | -49.9 | -114.87 | - | - | - | - | Upgrade |
Preferred Dividends Paid | -0.13 | -0.13 | -0.13 | - | -0.26 | - | Upgrade |
Common & Preferred Dividends Paid | - | - | - | -0.16 | - | - | Upgrade |
Total Dividends Paid | -50.03 | -115 | -0.13 | -0.16 | -0.26 | - | Upgrade |
Other Financing Activities | -0.34 | -0.31 | -0.34 | -0 | -0.24 | -0.02 | Upgrade |
Financing Cash Flow | -56.1 | -120.98 | -5.71 | -4.78 | -4.19 | -3.86 | Upgrade |
Net Cash Flow | 12.18 | 18.88 | -76.27 | 37.28 | 17.01 | 59.88 | Upgrade |
Free Cash Flow | 73.64 | 145.99 | -65.61 | 50.05 | 39.04 | 37.42 | Upgrade |
Free Cash Flow Growth | -34.06% | - | - | 28.21% | 4.33% | - | Upgrade |
Free Cash Flow Margin | 10.91% | 23.36% | -11.78% | 9.99% | 7.85% | 8.18% | Upgrade |
Free Cash Flow Per Share | 174.94 | 346.82 | -155.86 | 118.89 | 92.73 | 88.89 | Upgrade |
Cash Income Tax Paid | 9.78 | 21.83 | 9.04 | 11.72 | 7.31 | 9.1 | Upgrade |
Levered Free Cash Flow | 10.74 | 79.68 | -73.44 | -229.65 | 27.76 | 42.03 | Upgrade |
Unlevered Free Cash Flow | 11.97 | 80.9 | -72.3 | -228.57 | 28.88 | 43.03 | Upgrade |
Change in Net Working Capital | 40.35 | -38.04 | 112.46 | 269 | 10.34 | -23.71 | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.