Dalekovod d.d. (ZSE:DLKV)
Croatia · Delayed Price · Currency is EUR 7.66
+0.16 (2.13%)
At close: Sep 8, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 7.9 | 6.07 | -3.21 | 0.75 | 2.14 | -3.64 | Upgrade |
Depreciation & Amortization | 4.01 | 3.87 | 3.31 | 0.17 | 4.04 | 3.5 | Upgrade |
Other Amortization | 0.16 | 0.16 | 0.14 | 3.81 | 0.18 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.02 | 0.89 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.13 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.03 | 0.53 | 0.21 | Upgrade |
Other Operating Activities | -0.03 | -2.7 | 7.23 | -5.44 | 3.04 | -0.71 | Upgrade |
Change in Accounts Receivable | - | - | - | -15.88 | 1.21 | -11.58 | Upgrade |
Change in Inventory | - | - | - | -0.83 | -0.09 | 1.65 | Upgrade |
Change in Accounts Payable | - | - | - | 0.79 | -4.98 | 11.23 | Upgrade |
Operating Cash Flow | 12.04 | 7.4 | 7.47 | -16.61 | 5.92 | 1.74 | Upgrade |
Operating Cash Flow Growth | 351.80% | -1.04% | - | - | 240.93% | - | Upgrade |
Capital Expenditures | -6.15 | -4.17 | -2.06 | -0.67 | -5.67 | -3.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.19 | 0.42 | 0.08 | 0.08 | Upgrade |
Divestitures | - | - | 0.66 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.6 | -0 | -0.02 | Upgrade |
Investment in Securities | 0 | 0 | -0 | - | - | - | Upgrade |
Other Investing Activities | 0 | 0 | - | 0.03 | 1.06 | 0.34 | Upgrade |
Investing Cash Flow | -5.03 | -4.05 | -1.22 | -0.82 | -4.51 | -1.64 | Upgrade |
Long-Term Debt Issued | - | 0.02 | 4.9 | 0.96 | - | 1.42 | Upgrade |
Long-Term Debt Repaid | - | -3.41 | -2.59 | -41.84 | -2.24 | -1.18 | Upgrade |
Net Debt Issued (Repaid) | -3.55 | -3.39 | 2.31 | -40.88 | -2.24 | 0.24 | Upgrade |
Issuance of Common Stock | - | - | - | 54.42 | - | - | Upgrade |
Other Financing Activities | 0.26 | 0.03 | - | - | - | - | Upgrade |
Financing Cash Flow | -3.29 | -3.36 | 2.31 | 13.54 | -2.24 | 0.24 | Upgrade |
Net Cash Flow | 4.54 | -0.02 | 8.56 | -3.89 | -0.83 | 0.34 | Upgrade |
Free Cash Flow | 5.89 | 3.23 | 5.41 | -17.28 | 0.25 | -1.53 | Upgrade |
Free Cash Flow Growth | 1189.05% | -40.43% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.77% | 1.66% | 3.27% | -12.64% | 0.14% | -0.92% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.10 | 0.13 | -0.56 | 0.02 | -0.06 | Upgrade |
Cash Interest Paid | 0.58 | 0.6 | 0.29 | 4.86 | 0.23 | 0.5 | Upgrade |
Cash Income Tax Paid | - | -5.61 | -6.87 | 1.19 | 0.15 | 2.72 | Upgrade |
Levered Free Cash Flow | 9.43 | 2 | 12.69 | 35.13 | -61.98 | 11.61 | Upgrade |
Unlevered Free Cash Flow | 9.92 | 2.48 | 13.3 | 35.55 | -60.43 | 12.74 | Upgrade |
Change in Working Capital | - | - | - | -15.92 | -3.86 | 1.3 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.