Dalekovod d.d. (ZSE: DLKV)
Croatia
· Delayed Price · Currency is HRK · Price in EUR3.440
-0.040 (-1.15%)
At close: Dec 23, 2024
Dalekovod 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 | 1.21 | -3.21 | 0.75 | 16.05 | -27.52 | 3.25 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.14 | 0.17 | 30.39 | 26.41 | 37.43 | Upgrade
|
| Other Amortization | 3.31 | 3.31 | 3.81 | 1.34 | 1.39 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.01 | -0.13 | 6.74 | -64.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.47 | 0.47 | - | -1 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.64 | 6.64 | - | - | - | 11.59 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -2.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | 0.03 | 3.97 | 1.59 | 10.78 | Upgrade
|
| Other Operating Activities | -4.63 | 0.46 | -5.44 | 22.88 | -5.34 | 25.26 | Upgrade
|
| Change in Accounts Receivable | -1.49 | -1.49 | -15.88 | 9.07 | -87.44 | -17.22 | Upgrade
|
| Change in Inventory | -5.99 | -5.99 | -0.83 | -0.65 | 12.47 | 8.63 | Upgrade
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| Change in Accounts Payable | 7.12 | 7.12 | 0.79 | -37.45 | 84.79 | -23.3 | Upgrade
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| Operating Cash Flow | 7.15 | 7.47 | -16.61 | 44.46 | 13.1 | -8.85 | Upgrade
|
| Operating Cash Flow Growth | 209.66% | - | - | 239.39% | - | - | Upgrade
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| Capital Expenditures | -2.63 | -1.94 | -0.67 | -42.6 | -24.65 | -17.99 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.57 | 0.19 | 0.42 | 0.64 | 0.64 | 2.39 | Upgrade
|
| Divestitures | - | - | - | - | - | 111.93 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.12 | -0.6 | -0.04 | -0.17 | -0.13 | Upgrade
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| Investment in Securities | 0.66 | 0.66 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.03 | -0.01 | 0.03 | 7.93 | 2.55 | -0.7 | Upgrade
|
| Investing Cash Flow | -2.53 | -1.22 | -0.82 | -33.88 | -12.36 | 95.87 | Upgrade
|
| Long-Term Debt Issued | - | 4.9 | 0.96 | - | 10.75 | 21.38 | Upgrade
|
| Long-Term Debt Repaid | - | -2.59 | -41.84 | -16.84 | -8.92 | -113.06 | Upgrade
|
| Net Debt Issued (Repaid) | -2.7 | 2.31 | -40.88 | -16.84 | 1.84 | -91.68 | Upgrade
|
| Issuance of Common Stock | - | - | 54.42 | - | - | - | Upgrade
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| Financing Cash Flow | -2.61 | 2.31 | 13.54 | -16.84 | 1.84 | -91.68 | Upgrade
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| Net Cash Flow | 1.7 | 8.56 | -3.89 | -6.26 | 2.58 | -4.66 | Upgrade
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| Free Cash Flow | 4.52 | 5.53 | -17.28 | 1.86 | -11.55 | -26.84 | Upgrade
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| Free Cash Flow Growth | 524.99% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.41% | 3.34% | -12.64% | 0.14% | -0.92% | -2.19% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.13 | -0.56 | 0.15 | -0.47 | -109.02 | Upgrade
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| Cash Interest Paid | 0.53 | 0.29 | 4.86 | 1.74 | 3.78 | 9.63 | Upgrade
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| Cash Income Tax Paid | - | 0.99 | 1.19 | 1.11 | 20.54 | 1.14 | Upgrade
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| Levered Free Cash Flow | 12.38 | 12.77 | 35.13 | -465.8 | 87.63 | 37.72 | Upgrade
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| Unlevered Free Cash Flow | 12.96 | 13.38 | 35.55 | -454.16 | 96.19 | 49.1 | Upgrade
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| Change in Net Working Capital | -6.28 | -9.05 | -32.1 | 471.26 | -55.77 | -38.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.