ADRIATIC osiguranje d.d. (ZSE:JDOS)
Croatia · Delayed Price · Currency is EUR 490.00
-20.00 (-3.92%)
At close: Oct 1, 2025
ADRIATIC osiguranje 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
Net Income | 4.28 | 4.06 | 3.61 | 5.55 | 9.73 | 9.08 | Upgrade |
Depreciation & Amortization | 2 | 2.65 | 2.41 | 0.21 | 2.1 | 2.84 | Upgrade |
Other Amortization | - | - | - | 0.15 | 0.09 | 0.05 | Upgrade |
Gain (Loss) on Sale of Assets | 0.22 | -0.08 | -0.04 | 2.63 | -0.21 | -0.43 | Upgrade |
Change in Accounts Receivable | 37.61 | 27.18 | 6.08 | 23.12 | -1.16 | -23.55 | Upgrade |
Reinsurance Recoverable | -0.19 | 1.51 | -0.42 | -0.29 | -3.19 | -1.39 | Upgrade |
Change in Income Taxes | 1.06 | 2.33 | 6.05 | -1.28 | -0.51 | 2.63 | Upgrade |
Change in Deferred Taxes | -0.04 | 1.13 | -0.72 | -2.85 | - | - | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | - | - | 30.29 | 23.88 | Upgrade |
Change in Other Net Operating Assets | -31.97 | -11.52 | -5.02 | -8.19 | 0.63 | -3.59 | Upgrade |
Other Operating Activities | 14.54 | 12.27 | 9.28 | -0.19 | -2.8 | 13.2 | Upgrade |
Operating Cash Flow | 23.35 | 35.42 | 16.94 | 19.85 | 33.77 | 20.08 | Upgrade |
Operating Cash Flow Growth | -34.51% | 109.07% | -14.65% | -41.23% | 68.23% | 99.08% | Upgrade |
Capital Expenditures | -0.59 | -0.61 | -0.59 | - | -4.08 | -9.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0 | 0.09 | 0.53 | 0.15 | Upgrade |
Purchase / Sale of Intangible Assets | -0.03 | -0.03 | -0.03 | -1.28 | -8.34 | -1.22 | Upgrade |
Investment in Securities | - | - | - | - | -10.11 | -8.68 | Upgrade |
Other Investing Activities | -16.58 | -12.46 | -22.39 | -4.61 | -0.71 | -0.28 | Upgrade |
Investing Cash Flow | -17.11 | -13 | -23.01 | -5.81 | -18.61 | -15.57 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.21 | 4.39 | 7.76 | Upgrade |
Total Debt Repaid | -2.72 | -2.73 | -3.74 | -3.4 | -7.38 | -8.99 | Upgrade |
Net Debt Issued (Repaid) | -2.51 | -2.73 | -3.74 | -3.19 | -2.99 | -1.23 | Upgrade |
Common Dividends Paid | -5.99 | - | - | -3.6 | -3.92 | - | Upgrade |
Other Financing Activities | -0.04 | -0.04 | -0.08 | -0.18 | - | - | Upgrade |
Financing Cash Flow | -8.53 | -2.78 | -3.83 | -6.97 | -6.91 | -1.23 | Upgrade |
Net Cash Flow | -2.29 | 19.64 | -9.89 | 7.08 | 8.25 | 3.27 | Upgrade |
Free Cash Flow | 22.77 | 34.81 | 16.35 | 19.85 | 29.69 | 10.85 | Upgrade |
Free Cash Flow Growth | -34.67% | 112.94% | -17.63% | -33.16% | 173.61% | 60.47% | Upgrade |
Free Cash Flow Margin | 9.10% | 14.41% | 7.87% | 10.38% | 19.77% | 9.46% | Upgrade |
Free Cash Flow Per Share | 182.12 | 278.49 | 130.79 | 158.78 | 237.55 | 86.82 | Upgrade |
Cash Interest Paid | 0.04 | 0.04 | 0.08 | 0.18 | - | - | Upgrade |
Cash Income Tax Paid | 1.07 | 1.13 | 1.84 | 3.13 | 2.76 | 1.87 | Upgrade |
Levered Free Cash Flow | 2.01 | 4.03 | 43.62 | -179.75 | 21.27 | 9.14 | Upgrade |
Unlevered Free Cash Flow | 2.01 | 4.03 | 43.62 | -179.75 | 21.27 | 9.14 | Upgrade |
Change in Working Capital | 6.69 | 21.09 | 22.61 | 10.5 | 26.06 | -2.03 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.