Jadranski naftovod d.d. (ZSE:JNAF)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 770.00
0.00 (0.00%)
At close: Apr 15, 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 | 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 | 48.38 | 51.97 | 40.73 | 265.99 | 288.1 | Upgrade
|
| Depreciation & Amortization | 28.81 | 29.75 | 30.98 | 215.99 | 177.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.58 | 0.97 | 3.64 | -7.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.64 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.86 | - | - | - | Upgrade
|
| Other Operating Activities | -17.87 | -1.49 | 3.84 | 9.91 | -2.44 | Upgrade
|
| Change in Accounts Receivable | 4.63 | -7.88 | -10.61 | 6.54 | 33.2 | Upgrade
|
| Change in Inventory | -3.52 | -0.33 | -0.13 | 1.71 | -3.53 | Upgrade
|
| Change in Other Net Operating Assets | -4.49 | -1.4 | 2.89 | -70.08 | -41.21 | Upgrade
|
| Operating Cash Flow | 55.15 | 86.7 | 68.67 | 433.71 | 443.85 | Upgrade
|
| Operating Cash Flow Growth | -36.39% | 26.26% | -84.17% | -2.28% | 23.52% | Upgrade
|
| Capital Expenditures | -27.58 | -18.07 | -12 | -105.1 | -417.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.26 | -0.68 | -4.02 | -50 | Upgrade
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| Investment in Securities | -2.84 | -22.03 | -32.68 | - | - | Upgrade
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| Other Investing Activities | -27.05 | 3.45 | 0.06 | -2.89 | 11.29 | Upgrade
|
| Investing Cash Flow | -57.46 | -37.91 | -45.3 | -112.02 | -456.44 | Upgrade
|
| Long-Term Debt Repaid | -1.97 | -0.28 | -0.27 | -2.78 | -3.15 | Upgrade
|
| Net Debt Issued (Repaid) | -1.97 | -0.28 | -0.27 | -2.78 | -3.15 | Upgrade
|
| Common Dividends Paid | -31.19 | -11.61 | -10.08 | -82.11 | -74.65 | Upgrade
|
| Financing Cash Flow | -33.16 | -11.88 | -10.35 | -84.9 | -77.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | - | - | - | - | Upgrade
|
| Net Cash Flow | -35.75 | 36.9 | 13.02 | 236.8 | -90.39 | Upgrade
|
| Free Cash Flow | 27.57 | 68.63 | 56.67 | 328.61 | 26.11 | Upgrade
|
| Free Cash Flow Growth | -59.82% | 21.10% | -82.75% | 1158.41% | - | Upgrade
|
| Free Cash Flow Margin | 21.82% | 46.71% | 48.83% | 42.63% | 3.41% | Upgrade
|
| Free Cash Flow Per Share | 27.36 | 68.10 | 56.24 | 326.11 | 25.91 | Upgrade
|
| Cash Interest Paid | 0.02 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 13.16 | 8.94 | 8.09 | 62.4 | 62.19 | Upgrade
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| Levered Free Cash Flow | -44.21 | 53.96 | 45.65 | 229.6 | -73.16 | Upgrade
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| Unlevered Free Cash Flow | -44.13 | 53.97 | 45.67 | 229.76 | -73.02 | Upgrade
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| Change in Net Working Capital | 77.33 | 1.41 | 4.54 | 77.35 | 7.31 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.