Dalekovod d.d. (ZSE:DLKV)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 4.380
+0.060 (1.39%)
At close: Feb 25, 2025
Dalekovod d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 6.07 | -3.21 | 0.75 | 16.05 | -27.52 | Upgrade
|
| Depreciation & Amortization | 4.03 | 0.14 | 0.17 | 30.39 | 26.41 | Upgrade
|
| Other Amortization | - | 3.31 | 3.81 | 1.34 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -0.01 | -0.13 | 6.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.47 | - | -1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 6.64 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0 | 0.03 | 3.97 | 1.59 | Upgrade
|
| Other Operating Activities | -0.94 | 0.46 | -5.44 | 22.88 | -5.34 | Upgrade
|
| Change in Accounts Receivable | - | -1.49 | -15.88 | 9.07 | -87.44 | Upgrade
|
| Change in Inventory | - | -5.99 | -0.83 | -0.65 | 12.47 | Upgrade
|
| Change in Accounts Payable | - | 7.12 | 0.79 | -37.45 | 84.79 | Upgrade
|
| Operating Cash Flow | 9.15 | 7.47 | -16.61 | 44.46 | 13.1 | Upgrade
|
| Operating Cash Flow Growth | 22.43% | - | - | 239.39% | - | Upgrade
|
| Capital Expenditures | -3.78 | -1.94 | -0.67 | -42.6 | -24.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.19 | 0.42 | 0.64 | 0.64 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.12 | -0.6 | -0.04 | -0.17 | Upgrade
|
| Investment in Securities | - | 0.66 | - | - | - | Upgrade
|
| Other Investing Activities | 0.04 | -0.01 | 0.03 | 7.93 | 2.55 | Upgrade
|
| Investing Cash Flow | -3.65 | -1.22 | -0.82 | -33.88 | -12.36 | Upgrade
|
| Long-Term Debt Issued | 0.02 | 4.9 | 0.96 | - | 10.75 | Upgrade
|
| Long-Term Debt Repaid | -3.49 | -2.59 | -41.84 | -16.84 | -8.92 | Upgrade
|
| Net Debt Issued (Repaid) | -3.47 | 2.31 | -40.88 | -16.84 | 1.84 | Upgrade
|
| Issuance of Common Stock | - | - | 54.42 | - | - | Upgrade
|
| Other Financing Activities | -1.46 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -4.93 | 2.31 | 13.54 | -16.84 | 1.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.38 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.19 | 8.56 | -3.89 | -6.26 | 2.58 | Upgrade
|
| Free Cash Flow | 5.37 | 5.53 | -17.28 | 1.86 | -11.55 | Upgrade
|
| Free Cash Flow Growth | -2.90% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.76% | 3.34% | -12.64% | 0.14% | -0.92% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.13 | -0.56 | 0.15 | -0.47 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.29 | 4.86 | 1.74 | 3.78 | Upgrade
|
| Cash Income Tax Paid | -7.03 | 0.99 | 1.19 | 1.11 | 20.54 | Upgrade
|
| Levered Free Cash Flow | 0.96 | 12.77 | 35.13 | -465.8 | 87.63 | Upgrade
|
| Unlevered Free Cash Flow | 1.41 | 13.38 | 35.55 | -454.16 | 96.19 | Upgrade
|
| Change in Net Working Capital | 4.78 | -9.05 | -32.1 | 471.26 | -55.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.