Jadranski naftovod d.d. (ZSE:JNAF)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 820.00
0.00 (0.00%)
At close: Jun 11, 2025
Jadranski naftovod 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 50.24 | 48.38 | 51.97 | 40.73 | 35.39 | 38.16 | Upgrade
|
| Depreciation & Amortization | 28.68 | 28.81 | 29.75 | 30.98 | 28.74 | 23.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.8 | -0.8 | 11.58 | 0.97 | 0.48 | -1.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.64 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.47 | 2.47 | 2.86 | - | - | - | Upgrade
|
| Other Operating Activities | -8.24 | -8.21 | -1.49 | 3.84 | 1.32 | -0.32 | Upgrade
|
| Change in Accounts Receivable | -1.07 | -4.63 | -7.88 | -10.61 | 0.87 | 4.4 | Upgrade
|
| Change in Inventory | -3.98 | -3.52 | -0.33 | -0.13 | 0.23 | -0.47 | Upgrade
|
| Change in Other Net Operating Assets | -13.47 | -9.3 | -1.4 | 2.89 | -9.32 | -5.46 | Upgrade
|
| Operating Cash Flow | 53.83 | 53.2 | 86.7 | 68.67 | 57.71 | 58.79 | Upgrade
|
| Operating Cash Flow Growth | -36.08% | -38.63% | 26.26% | 18.99% | -1.84% | 21.75% | Upgrade
|
| Capital Expenditures | -26.69 | -27.07 | -18.07 | -12 | -13.98 | -55.33 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.51 | -0.51 | -1.26 | -0.68 | -0.54 | -6.62 | Upgrade
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| Investment in Securities | -36.63 | -36.63 | -22.03 | -32.68 | - | - | Upgrade
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| Other Investing Activities | 107.66 | 6.74 | 3.45 | 0.06 | -0.38 | 1.5 | Upgrade
|
| Investing Cash Flow | 43.83 | -57.47 | -37.91 | -45.3 | -14.9 | -60.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.28 | -0.27 | -0.37 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.3 | -0.28 | -0.27 | -0.37 | -0.42 | Upgrade
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| Common Dividends Paid | -31.19 | -31.19 | -11.61 | -10.08 | -10.93 | -9.89 | Upgrade
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| Financing Cash Flow | -31.49 | -31.49 | -11.88 | -10.35 | -11.3 | -10.31 | Upgrade
|
| Net Cash Flow | 66.45 | -35.75 | 36.9 | 13.02 | 31.51 | -11.97 | Upgrade
|
| Free Cash Flow | 27.14 | 26.14 | 68.63 | 56.67 | 43.72 | 3.46 | Upgrade
|
| Free Cash Flow Growth | -58.73% | -61.92% | 21.10% | 29.60% | 1164.14% | - | Upgrade
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| Free Cash Flow Margin | 21.04% | 20.69% | 46.71% | 48.83% | 42.63% | 3.41% | Upgrade
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| Free Cash Flow Per Share | 27.01 | 25.94 | 68.10 | 56.24 | 43.39 | 3.43 | Upgrade
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| Cash Income Tax Paid | 14.02 | 13.16 | 8.94 | 8.09 | 8.3 | 8.24 | Upgrade
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| Levered Free Cash Flow | 78.45 | 19.17 | 53.89 | 45.65 | 30.55 | -9.69 | Upgrade
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| Unlevered Free Cash Flow | 78.56 | 19.27 | 53.91 | 45.67 | 30.57 | -9.67 | Upgrade
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| Change in Net Working Capital | -43.4 | 13.93 | 1.41 | 4.54 | 10.29 | 0.97 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.