Ilirija d.d. (ZSE: ILRA)
Croatia
· Delayed Price · Currency is HRK · Price in EUR29.80
0.00 (0.00%)
At close: Nov 15, 2024
Ilirija 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 | 3.58 | 3.28 | 3.12 | 22.17 | 1.02 | 31.33 | Upgrade
|
| Depreciation & Amortization | 3.37 | 3.24 | 2.96 | 19.07 | 15.67 | 14.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.1 | - | 0.55 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | - | Upgrade
|
| Other Operating Activities | 0.01 | -0.27 | -0.13 | 4.16 | 0.31 | - | Upgrade
|
| Change in Accounts Receivable | 0.51 | -0.27 | -0.05 | 1.21 | 3.76 | -0.84 | Upgrade
|
| Change in Inventory | -0.13 | -0.01 | -0.06 | 0.06 | 0.71 | 0.54 | Upgrade
|
| Change in Accounts Payable | 0.49 | 0.49 | 0.56 | -1.94 | -7.36 | 0.91 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -3.81 | 0.06 | -0.12 | -0.71 | 7.82 | -2.43 | Upgrade
|
| Operating Cash Flow | 4 | 6.51 | 6.37 | 44.1 | 22.48 | 44 | Upgrade
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| Operating Cash Flow Growth | -56.60% | 2.08% | -85.55% | 96.18% | -48.91% | -10.65% | Upgrade
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| Capital Expenditures | -1.87 | -3.48 | -2.84 | -10.18 | -11.41 | -25.69 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.34 | Upgrade
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| Investment in Securities | -1.2 | -1.2 | -4.7 | -45.08 | 1.2 | 0.64 | Upgrade
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| Other Investing Activities | 0.14 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.6 | -4.68 | -7.53 | -57.34 | -12.69 | -25.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5.36 | Upgrade
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| Long-Term Debt Issued | - | 2.88 | 4.12 | 2.68 | 7.46 | - | Upgrade
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| Total Debt Issued | 2.68 | 2.88 | 4.12 | 2.68 | 7.46 | 5.36 | Upgrade
|
| Long-Term Debt Repaid | - | -3.27 | -2.17 | -9.05 | -9.09 | -4.97 | Upgrade
|
| Total Debt Repaid | -3.16 | -3.27 | -2.17 | -9.05 | -9.09 | -4.97 | Upgrade
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| Net Debt Issued (Repaid) | -0.48 | -0.39 | 1.95 | -6.38 | -1.63 | 0.39 | Upgrade
|
| Repurchase of Common Stock | -0.22 | -0.2 | -0.07 | - | -0.04 | -0.36 | Upgrade
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| Common Dividends Paid | -1.69 | -1.32 | -1.11 | - | - | -8.42 | Upgrade
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| Other Financing Activities | 0.89 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -1.5 | -1.9 | 0.77 | -6.38 | -1.67 | -8.39 | Upgrade
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| Net Cash Flow | -0.1 | -0.08 | -0.39 | -19.62 | 8.12 | 10.04 | Upgrade
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| Free Cash Flow | 2.13 | 3.03 | 3.54 | 33.92 | 11.07 | 18.31 | Upgrade
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| Free Cash Flow Growth | -54.12% | -14.31% | -89.58% | 206.40% | -39.54% | 104.83% | Upgrade
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| Free Cash Flow Margin | 7.11% | 10.84% | 14.97% | 26.33% | 12.27% | 11.26% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 1.26 | 1.46 | 14.10 | 4.60 | 7.61 | Upgrade
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| Cash Income Tax Paid | 0.84 | 0.94 | 0.93 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.07 | 2.51 | 2.68 | 26.54 | 10.26 | 5.82 | Upgrade
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| Unlevered Free Cash Flow | 2.36 | 2.81 | 2.94 | 28.49 | 12.32 | 8.33 | Upgrade
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| Change in Net Working Capital | 1.82 | -0.41 | -0.2 | -1.57 | -4.93 | 1.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.