INA-Industrija nafte, d.d. (ZSE:INA)
Croatia · Delayed Price · Currency is HRK · Price in EUR 505.00
+15.00 (3.06%)
At close: Jul 24, 2025
ZSE:INA 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 | Jun '25 Jun 30, 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 | 191.43 | 181.83 | 250.01 | 251.48 | 170.98 | -150.74 | Upgrade |
Depreciation & Amortization | 198.43 | 188.03 | 188.14 | 237.55 | 230.46 | 225.97 | Upgrade |
Other Amortization | 4.58 | 4.58 | 7.26 | 7.72 | 7.32 | 5.56 | Upgrade |
Loss (Gain) From Sale of Assets | -5.05 | -2.65 | -18.95 | -11.65 | -4.79 | -1.46 | Upgrade |
Asset Writedown & Restructuring Costs | 3.98 | 1.08 | -1.06 | -0.09 | 10.64 | 73.65 | Upgrade |
Loss (Gain) on Equity Investments | -5.83 | -5.53 | -6.69 | 3.63 | 1.2 | -12.45 | Upgrade |
Provision & Write-off of Bad Debts | 2.64 | 2.64 | 0.07 | -0.37 | -7.19 | 1.32 | Upgrade |
Other Operating Activities | 10.75 | 23.65 | -98.62 | 217.92 | 108.18 | 29.54 | Upgrade |
Change in Accounts Receivable | -40.89 | 13.21 | 15.22 | -193.79 | -220.21 | 75.5 | Upgrade |
Change in Inventory | 117.01 | -96.89 | 38.14 | -166.9 | -128.67 | 53.25 | Upgrade |
Change in Accounts Payable | 68.8 | -13.9 | 70.17 | 110.23 | 291.67 | -4.37 | Upgrade |
Operating Cash Flow | 545.85 | 296.05 | 443.68 | 455.73 | 459.59 | 295.78 | Upgrade |
Operating Cash Flow Growth | 40.83% | -33.27% | -2.65% | -0.84% | 55.38% | -28.77% | Upgrade |
Capital Expenditures | -222.93 | -283.33 | -300.63 | -356.77 | -213.16 | -160.67 | Upgrade |
Sale (Purchase) of Intangibles | -28.77 | -30.97 | -16.82 | -12.42 | -17.43 | -9.8 | Upgrade |
Investment in Securities | -0.06 | -0.06 | -49.43 | 159.24 | -175.64 | 5.17 | Upgrade |
Other Investing Activities | 26.18 | 21.68 | 44.1 | 31.45 | 33.26 | 8.61 | Upgrade |
Investing Cash Flow | -225.36 | -292.46 | -321.5 | -178.03 | -372.97 | -155.9 | Upgrade |
Long-Term Debt Issued | - | 2,638 | 1,059 | 1,328 | 1,977 | - | Upgrade |
Total Debt Issued | 3,128 | 2,638 | 1,059 | 1,328 | 1,977 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -90.73 | Upgrade |
Long-Term Debt Repaid | - | -2,427 | -1,041 | -1,430 | -1,856 | -53.25 | Upgrade |
Total Debt Repaid | -3,178 | -2,427 | -1,041 | -1,430 | -1,856 | -143.98 | Upgrade |
Net Debt Issued (Repaid) | -49.73 | 210.47 | 18.43 | -102.26 | 120.95 | -143.98 | Upgrade |
Common Dividends Paid | -240 | -240 | -200 | -129.94 | -77.84 | -5.03 | Upgrade |
Other Financing Activities | -31.93 | -15.43 | -14.68 | -1.25 | -1.73 | -12.85 | Upgrade |
Financing Cash Flow | -321.66 | -44.96 | -196.25 | -233.45 | 41.38 | -161.86 | Upgrade |
Foreign Exchange Rate Adjustments | -0.73 | -0.03 | -1.63 | 2.82 | -1.2 | -4.77 | Upgrade |
Net Cash Flow | -2.81 | -41.41 | -75.71 | 47.06 | 126.81 | -26.76 | Upgrade |
Free Cash Flow | 322.92 | 12.72 | 143.06 | 98.96 | 246.43 | 135.11 | Upgrade |
Free Cash Flow Growth | 267.55% | -91.11% | 44.56% | -59.84% | 82.39% | 55.15% | Upgrade |
Free Cash Flow Margin | 8.13% | 0.33% | 3.67% | 2.12% | 8.27% | 6.90% | Upgrade |
Free Cash Flow Per Share | 32.10 | 1.27 | 14.31 | 9.90 | 24.64 | 13.51 | Upgrade |
Cash Interest Paid | 15.43 | 15.43 | 14.68 | 1.25 | 1.73 | 12.85 | Upgrade |
Cash Income Tax Paid | 50.18 | 58.38 | 165.91 | 3.81 | 2.93 | 2.52 | Upgrade |
Levered Free Cash Flow | 76.5 | -103.9 | 85.84 | 253.62 | -159.89 | 250.39 | Upgrade |
Unlevered Free Cash Flow | 104.07 | -76.77 | 103.9 | 260.48 | -153.57 | 256.02 | Upgrade |
Change in Net Working Capital | -7.2 | 97.89 | -41.71 | -124.89 | 277.43 | -257.63 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.