INGRA d.d. (ZSE:INGR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 2.380
+0.160 (7.21%)
At close: Apr 15, 2025
INGRA d.d. 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 | 2.94 | 4.22 | 18.18 | 30.02 | 137.89 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.36 | 0.11 | 0.53 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | - | -0.04 | -0.38 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | -0.02 | 0.13 | 0.76 | 1.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.43 | -0.09 | -0.42 | 5.02 | 0.09 | Upgrade
|
| Other Operating Activities | 1.16 | -0.21 | -10.15 | -6.53 | -160.09 | Upgrade
|
| Change in Accounts Receivable | 0.24 | -1.56 | -4.24 | 2.44 | -1.07 | Upgrade
|
| Change in Inventory | -0.55 | -0.01 | - | 1.53 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | -1.04 | 0.84 | -0.55 | 0.25 | -14.41 | Upgrade
|
| Operating Cash Flow | 2.06 | 3.55 | 3.02 | 33.69 | -35.65 | Upgrade
|
| Operating Cash Flow Growth | -41.86% | 17.42% | -91.04% | - | - | Upgrade
|
| Capital Expenditures | -2.44 | -0.45 | -0.74 | -1.03 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.09 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.1 | -0.01 | - | - | Upgrade
|
| Investment in Securities | 0.1 | 0.03 | -0.14 | -0.51 | -0.08 | Upgrade
|
| Other Investing Activities | -0.1 | - | - | - | 62.25 | Upgrade
|
| Investing Cash Flow | -1.57 | -0.59 | -0.28 | -1.09 | 61.94 | Upgrade
|
| Long-Term Debt Issued | 2.41 | - | - | - | 109.92 | Upgrade
|
| Long-Term Debt Repaid | -3.02 | -2.97 | -3.46 | -20.7 | -137.44 | Upgrade
|
| Net Debt Issued (Repaid) | -0.61 | -2.97 | -3.46 | -20.7 | -27.52 | Upgrade
|
| Repurchase of Common Stock | - | -1.39 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.61 | -4.36 | -3.46 | -20.7 | -27.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.03 | -0.06 | Upgrade
|
| Net Cash Flow | -0.12 | -1.41 | -0.72 | 11.87 | -1.29 | Upgrade
|
| Free Cash Flow | -0.38 | 3.1 | 2.28 | 32.66 | -35.89 | Upgrade
|
| Free Cash Flow Growth | - | 35.91% | -93.03% | - | - | Upgrade
|
| Free Cash Flow Margin | -14.30% | 76.14% | 71.86% | 242.51% | -219.18% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.23 | 0.17 | 2.41 | -2.65 | Upgrade
|
| Cash Interest Paid | 0.96 | 0.87 | 0.83 | 7.51 | 3.53 | Upgrade
|
| Cash Income Tax Paid | 1.59 | 2.37 | 0.94 | 5.71 | 6.28 | Upgrade
|
| Levered Free Cash Flow | -7.91 | -4.86 | -7.18 | -4.93 | -79.58 | Upgrade
|
| Unlevered Free Cash Flow | -6.9 | -3.83 | -6.2 | 3.74 | -63.84 | Upgrade
|
| Change in Net Working Capital | 2.79 | 1.8 | 3.98 | -13.52 | 57.06 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.