Institut IGH d.d. (ZSE: IGH)
Croatia
· Delayed Price · Currency is HRK · Price in EUR19.10
0.00 (0.00%)
At close: Nov 20, 2024
Institut IGH 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 | -0.66 | 4.98 | 2.01 | -56.76 | 3.05 | 16.32 | Upgrade
|
| Depreciation & Amortization | 1.58 | 2.24 | 2.46 | 19.37 | 13.04 | 10 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.46 | 0.78 | - | 28.42 | -6.77 | 1.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.21 | -0.21 | -0.21 | 26.81 | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.5 | - | - | 4.39 | 1.08 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0 | -0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | 0.37 | 0.19 | 4.27 | 1.08 | -7.16 | Upgrade
|
| Other Operating Activities | -9.85 | 7.66 | -3.24 | -0.37 | 9.68 | 3.86 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 1.78 | 1.15 | -5.83 | 1.24 | 15.27 | Upgrade
|
| Change in Unearned Revenue | -0 | -0 | -0.14 | 1.24 | -3.71 | -3.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | -16.47 | -0.57 | 7.19 | -13.39 | -16.5 | Upgrade
|
| Operating Cash Flow | -1.19 | 1.13 | 1.65 | 28.72 | 5.28 | 18.37 | Upgrade
|
| Operating Cash Flow Growth | - | -31.41% | -94.27% | 444.12% | -71.27% | 2752.95% | Upgrade
|
| Capital Expenditures | 0.1 | - | -0.31 | -5.67 | - | -3.08 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.46 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.41 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.97 | -0.39 | -0.26 | -5.49 | 7 | -1.31 | Upgrade
|
| Long-Term Debt Issued | - | 0.54 | 1.2 | 1.54 | 26.64 | 1.99 | Upgrade
|
| Long-Term Debt Repaid | - | -1.36 | -2.94 | -27.01 | -20.48 | -14.17 | Upgrade
|
| Net Debt Issued (Repaid) | 1.72 | -0.82 | -1.74 | -25.47 | 6.15 | -12.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.18 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | -21.63 | - | Upgrade
|
| Financing Cash Flow | 1.72 | -0.82 | -1.74 | -25.3 | -15.47 | -12.18 | Upgrade
|
| Net Cash Flow | -0.43 | -0.08 | -0.36 | -2.07 | -3.2 | 4.88 | Upgrade
|
| Free Cash Flow | -1.08 | 1.13 | 1.34 | 23.05 | 5.28 | 15.29 | Upgrade
|
| Free Cash Flow Growth | - | -15.68% | -94.19% | 336.67% | -65.48% | - | Upgrade
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| Free Cash Flow Margin | -6.13% | 6.89% | 6.70% | 13.57% | 3.18% | 8.34% | Upgrade
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| Free Cash Flow Per Share | - | 1.65 | 2.12 | 38.18 | 8.79 | 25.48 | Upgrade
|
| Levered Free Cash Flow | 2.14 | 2.05 | 3.3 | 158.06 | 6.21 | 13.72 | Upgrade
|
| Unlevered Free Cash Flow | 2.45 | 2.47 | 3.75 | 162.24 | 10.79 | 20.83 | Upgrade
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| Change in Net Working Capital | -0.27 | -0.92 | -2.13 | -148.87 | -1.06 | -0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.