INGRA d.d. (ZSE: INGR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR2.100
+0.080 (3.96%)
At close: Nov 15, 2024
INGRA 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 | 4.57 | 4.22 | 18.18 | 30.02 | 137.89 | -19.68 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.36 | 0.11 | 0.53 | 0.45 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.62 | - | -0.04 | -0.38 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | 0.13 | 0.76 | 1.15 | 0.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.09 | -0.42 | 5.02 | 0.09 | -2.1 | Upgrade
|
| Other Operating Activities | 0.67 | -0.21 | -10.15 | -6.53 | -160.09 | -4.76 | Upgrade
|
| Change in Accounts Receivable | -1.41 | -1.56 | -4.24 | 2.44 | -1.07 | 0.47 | Upgrade
|
| Change in Inventory | -0.55 | -0.01 | - | 1.53 | 0.36 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | 0.84 | -0.55 | 0.25 | -14.41 | -3.32 | Upgrade
|
| Operating Cash Flow | 2.59 | 3.55 | 3.02 | 33.69 | -35.65 | -27.32 | Upgrade
|
| Operating Cash Flow Growth | -26.78% | 17.42% | -91.04% | - | - | - | Upgrade
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| Capital Expenditures | -2.52 | -0.45 | -0.74 | -1.03 | -0.24 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 0 | 0 | 0.09 | 0 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.01 | - | - | - | Upgrade
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| Investment in Securities | 0.03 | 0.03 | -0.14 | -0.51 | -0.08 | - | Upgrade
|
| Other Investing Activities | 0.1 | - | - | - | 62.25 | 53.03 | Upgrade
|
| Investing Cash Flow | -1.71 | -0.59 | -0.28 | -1.09 | 61.94 | 54.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 109.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.97 | -3.46 | -20.7 | -137.44 | -35.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -2.97 | -3.46 | -20.7 | -27.52 | -35.29 | Upgrade
|
| Repurchase of Common Stock | - | -1.39 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.6 | -4.36 | -3.46 | -20.7 | -27.52 | -35.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | - | -0.03 | -0.06 | 0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1.45 | Upgrade
|
| Net Cash Flow | 0.28 | -1.41 | -0.72 | 11.87 | -1.29 | -6.9 | Upgrade
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| Free Cash Flow | 0.07 | 3.1 | 2.28 | 32.66 | -35.89 | -27.51 | Upgrade
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| Free Cash Flow Growth | -97.39% | 35.91% | -93.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.18% | 76.14% | 71.86% | 242.51% | -219.18% | -154.72% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.23 | 0.17 | 2.41 | -2.65 | -2.03 | Upgrade
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| Cash Interest Paid | 0.95 | 0.87 | 0.83 | 7.51 | 3.53 | 3.31 | Upgrade
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| Cash Income Tax Paid | 1.71 | 2.37 | 0.94 | 5.71 | 6.28 | 0.4 | Upgrade
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| Levered Free Cash Flow | -7.37 | -4.82 | -4.39 | -4.93 | -79.58 | -3.52 | Upgrade
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| Unlevered Free Cash Flow | -6.33 | -3.79 | -3.42 | 3.74 | -63.84 | 17.44 | Upgrade
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| Change in Net Working Capital | 2.27 | 1.8 | 3.98 | -13.52 | 57.06 | -26.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.