Jadroplov d.d. (ZSE: JDPL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR7.85
-0.05 (-0.63%)
At close: Dec 23, 2024
Jadroplov 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 | -0.4 | -4.54 | 14.72 | 100.7 | 101.12 | -294.71 | Upgrade
|
| Depreciation & Amortization | 6.47 | 6.68 | 5.49 | 26.43 | 21.1 | 42.58 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | - | 0.59 | -7.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | -3.01 | -60.51 | 2.97 | 220.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | -0.03 | 0.73 | 1.16 | Upgrade
|
| Other Operating Activities | 0.31 | -0.2 | -1.06 | -6.92 | -204.41 | 16.61 | Upgrade
|
| Change in Accounts Receivable | -3.92 | -1.33 | -0.26 | -1.82 | -4.34 | 2.87 | Upgrade
|
| Change in Inventory | 0.59 | -0.32 | -0.91 | 1.9 | -1.02 | 1.52 | Upgrade
|
| Change in Accounts Payable | 3.23 | 3.23 | 0.05 | 7.02 | 18.61 | 16.61 | Upgrade
|
| Operating Cash Flow | 3.43 | 3.63 | 15.02 | 66.76 | -64.66 | -1.02 | Upgrade
|
| Operating Cash Flow Growth | -62.70% | -75.86% | -77.50% | - | - | - | Upgrade
|
| Capital Expenditures | 12.15 | -6.84 | -32.99 | -19.22 | -0.32 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 36.21 | - | - | Upgrade
|
| Investment in Securities | -1.21 | -1.21 | -0.18 | 6.83 | -10.06 | - | Upgrade
|
| Other Investing Activities | 0.76 | - | 0 | 0.02 | 0.02 | 0.27 | Upgrade
|
| Investing Cash Flow | 11.71 | -8.04 | -33.16 | 23.78 | -10.35 | 0.33 | Upgrade
|
| Long-Term Debt Issued | - | 11.73 | 22.49 | 123.83 | 274.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.95 | -7.46 | -184.01 | -198.16 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -16.96 | 3.78 | 15.04 | -60.19 | 76.07 | -0.22 | Upgrade
|
| Financing Cash Flow | -16.96 | 3.78 | 15.04 | -60.19 | 76.07 | -0.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.04 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -1.82 | -0.63 | -3.07 | 30.36 | 1.06 | -0.91 | Upgrade
|
| Free Cash Flow | 15.59 | -3.22 | -17.97 | 47.55 | -64.98 | -1.02 | Upgrade
|
| Free Cash Flow Margin | 43.73% | -11.12% | -44.39% | 22.21% | -70.83% | -0.80% | Upgrade
|
| Free Cash Flow Per Share | 9.58 | -1.98 | -11.05 | 29.23 | -39.94 | -0.63 | Upgrade
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| Cash Interest Paid | 3.05 | 3.65 | 2.17 | 17.85 | 43.19 | 11.18 | Upgrade
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| Levered Free Cash Flow | 16.61 | -1.54 | -22.54 | 56.5 | -35.1 | -1.44 | Upgrade
|
| Unlevered Free Cash Flow | 19.3 | 1.21 | -21.31 | 69.87 | -19.25 | 15.7 | Upgrade
|
| Change in Net Working Capital | 0.93 | -1.77 | 1.23 | -23.88 | 10.42 | -15.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.