INA-Industrija nafte, d.d. (ZSE: INA)
Croatia
· Delayed Price · Currency is HRK · Price in EUR456.00
-14.00 (-2.98%)
At close: Dec 20, 2024
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 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 | 257.61 | 250.01 | 251.48 | 1,285 | -1,138 | 486 | Upgrade
|
| Depreciation & Amortization | 175.84 | 188.14 | 237.55 | 1,732 | 1,706 | 1,803 | Upgrade
|
| Other Amortization | 7.26 | 7.26 | 7.72 | 55 | 42 | 42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.65 | -18.95 | -11.65 | -36 | -11 | -11 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.14 | -1.04 | -0.09 | 80 | 556 | 298 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.59 | -6.69 | 3.63 | 9 | -94 | -10 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | -0.37 | -54 | 10 | -7 | Upgrade
|
| Other Operating Activities | -6.32 | -98.62 | 217.92 | 813 | 223 | 198 | Upgrade
|
| Change in Accounts Receivable | 29.72 | 15.22 | -193.79 | -1,655 | 570 | -389 | Upgrade
|
| Change in Inventory | -24.76 | 38.14 | -166.9 | -967 | 402 | 322 | Upgrade
|
| Change in Accounts Payable | -233.93 | 70.17 | 110.23 | 2,192 | -33 | 358 | Upgrade
|
| Operating Cash Flow | 198.08 | 443.68 | 455.73 | 3,454 | 2,233 | 3,090 | Upgrade
|
| Operating Cash Flow Growth | -65.77% | -2.64% | -86.81% | 54.68% | -27.73% | 9.15% | Upgrade
|
| Capital Expenditures | -302.63 | -300.63 | -356.77 | -1,602 | -1,213 | -2,442 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.92 | -16.82 | -12.42 | -131 | -74 | -143 | Upgrade
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| Investment in Securities | -7.83 | -49.43 | 159.24 | -1,320 | 39 | -12 | Upgrade
|
| Other Investing Activities | 27.7 | 44.1 | 31.45 | 250 | 65 | 39 | Upgrade
|
| Investing Cash Flow | -305.4 | -321.5 | -178.03 | -2,803 | -1,177 | -2,516 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 823 | Upgrade
|
| Long-Term Debt Issued | - | 1,059 | 1,328 | 14,857 | - | 208 | Upgrade
|
| Total Debt Issued | 2,107 | 1,059 | 1,328 | 14,857 | - | 1,031 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -685 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,041 | -1,430 | -13,948 | -402 | -60 | Upgrade
|
| Total Debt Repaid | -1,874 | -1,041 | -1,430 | -13,948 | -1,087 | -60 | Upgrade
|
| Net Debt Issued (Repaid) | 232.63 | 18.43 | -102.26 | 909 | -1,087 | 971 | Upgrade
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| Common Dividends Paid | -240 | -200 | -129.94 | -585 | -38 | -1,250 | Upgrade
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| Other Financing Activities | 18.32 | -14.68 | -1.25 | -13 | -97 | -122 | Upgrade
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| Financing Cash Flow | 10.95 | -196.25 | -233.45 | 311 | -1,222 | -401 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.43 | -1.63 | 2.82 | -9 | -36 | 6 | Upgrade
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| Net Cash Flow | -98.51 | -75.71 | 47.06 | 953 | -202 | 179 | Upgrade
|
| Free Cash Flow | -104.54 | 143.06 | 98.96 | 1,852 | 1,020 | 648 | Upgrade
|
| Free Cash Flow Growth | - | 44.56% | -94.66% | 81.57% | 57.41% | -34.48% | Upgrade
|
| Free Cash Flow Margin | -2.68% | 3.67% | 2.12% | 8.27% | 6.90% | 2.81% | Upgrade
|
| Free Cash Flow Per Share | -10.43 | 14.31 | 9.90 | 185.20 | 102.00 | 64.80 | Upgrade
|
| Cash Interest Paid | 14.68 | 14.68 | 1.25 | 13 | 97 | 122 | Upgrade
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| Cash Income Tax Paid | 50.01 | 165.91 | 3.81 | 22 | 19 | 41 | Upgrade
|
| Levered Free Cash Flow | -170.59 | 90.57 | 253.62 | -1,202 | 1,890 | -288.5 | Upgrade
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| Unlevered Free Cash Flow | -155.28 | 103.94 | 260.48 | -1,154 | 1,933 | -241.63 | Upgrade
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| Change in Net Working Capital | 199.3 | -41.71 | -124.89 | 2,085 | -1,945 | 96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.