INA-Industrija nafte, d.d. (ZSE:INA)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 468.00
+8.00 (1.74%)
At close: Apr 17, 2025
ZSE:INA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 181.83 | 250.01 | 251.48 | 1,285 | -1,138 | Upgrade
|
| Depreciation & Amortization | 188.03 | 188.14 | 237.55 | 1,732 | 1,706 | Upgrade
|
| Other Amortization | 4.58 | 7.26 | 7.72 | 55 | 42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.65 | -18.95 | -11.65 | -36 | -11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.08 | -1.06 | -0.09 | 80 | 556 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.53 | -6.69 | 3.63 | 9 | -94 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.64 | 0.07 | -0.37 | -54 | 10 | Upgrade
|
| Other Operating Activities | 23.65 | -98.62 | 217.92 | 813 | 223 | Upgrade
|
| Change in Accounts Receivable | 13.21 | 15.22 | -193.79 | -1,655 | 570 | Upgrade
|
| Change in Inventory | -96.89 | 38.14 | -166.9 | -967 | 402 | Upgrade
|
| Change in Accounts Payable | -13.9 | 70.17 | 110.23 | 2,192 | -33 | Upgrade
|
| Operating Cash Flow | 296.05 | 443.68 | 455.73 | 3,454 | 2,233 | Upgrade
|
| Operating Cash Flow Growth | -33.27% | -2.65% | -86.81% | 54.68% | -27.73% | Upgrade
|
| Capital Expenditures | -283.33 | -300.63 | -356.77 | -1,602 | -1,213 | Upgrade
|
| Sale (Purchase) of Intangibles | -30.97 | -16.82 | -12.42 | -131 | -74 | Upgrade
|
| Investment in Securities | -0.06 | -49.43 | 159.24 | -1,320 | 39 | Upgrade
|
| Other Investing Activities | 21.68 | 44.1 | 31.45 | 250 | 65 | Upgrade
|
| Investing Cash Flow | -292.46 | -321.5 | -178.03 | -2,803 | -1,177 | Upgrade
|
| Long-Term Debt Issued | 2,638 | 1,059 | 1,328 | 14,857 | - | Upgrade
|
| Total Debt Issued | 2,638 | 1,059 | 1,328 | 14,857 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -685 | Upgrade
|
| Long-Term Debt Repaid | -2,427 | -1,041 | -1,430 | -13,948 | -402 | Upgrade
|
| Total Debt Repaid | -2,427 | -1,041 | -1,430 | -13,948 | -1,087 | Upgrade
|
| Net Debt Issued (Repaid) | 210.47 | 18.43 | -102.26 | 909 | -1,087 | Upgrade
|
| Common Dividends Paid | -240 | -200 | -129.94 | -585 | -38 | Upgrade
|
| Other Financing Activities | -15.43 | -14.68 | -1.25 | -13 | -97 | Upgrade
|
| Financing Cash Flow | -44.96 | -196.25 | -233.45 | 311 | -1,222 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -1.63 | 2.82 | -9 | -36 | Upgrade
|
| Net Cash Flow | -41.41 | -75.71 | 47.06 | 953 | -202 | Upgrade
|
| Free Cash Flow | 12.72 | 143.06 | 98.96 | 1,852 | 1,020 | Upgrade
|
| Free Cash Flow Growth | -91.11% | 44.56% | -94.66% | 81.57% | 57.41% | Upgrade
|
| Free Cash Flow Margin | 0.33% | 3.67% | 2.12% | 8.27% | 6.90% | Upgrade
|
| Free Cash Flow Per Share | 1.27 | 14.31 | 9.90 | 185.20 | 102.00 | Upgrade
|
| Cash Interest Paid | 15.43 | 14.68 | 1.25 | 13 | 97 | Upgrade
|
| Cash Income Tax Paid | 58.38 | 165.91 | 3.81 | 22 | 19 | Upgrade
|
| Levered Free Cash Flow | -103.9 | 85.84 | 253.62 | -1,202 | 1,890 | Upgrade
|
| Unlevered Free Cash Flow | -76.77 | 103.9 | 260.48 | -1,154 | 1,933 | Upgrade
|
| Change in Net Working Capital | 97.89 | -41.71 | -124.89 | 2,085 | -1,945 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.