Jadranski naftovod d.d. (ZSE: JNAF)
Croatia
· Delayed Price · Currency is HRK · Price in EUR830.00
+10.00 (1.22%)
At close: Nov 14, 2024
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 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 | 39.7 | 51.97 | 40.73 | 265.99 | 288.1 | 261.97 | Upgrade
|
| Depreciation & Amortization | 28.73 | 29.75 | 30.98 | 215.99 | 177.61 | 147.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.47 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.58 | 11.58 | 0.97 | 3.64 | -7.88 | -7.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.64 | 1.64 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.86 | 2.86 | - | - | - | - | Upgrade
|
| Other Operating Activities | -9.97 | -1.49 | 3.84 | 9.91 | -2.44 | -16.32 | Upgrade
|
| Change in Accounts Receivable | -2 | -7.88 | -10.61 | 6.54 | 33.2 | -64.01 | Upgrade
|
| Change in Inventory | -0.78 | -0.33 | -0.13 | 1.71 | -3.53 | 2.07 | Upgrade
|
| Change in Other Net Operating Assets | -14.5 | -1.4 | 2.89 | -70.08 | -41.21 | 35.76 | Upgrade
|
| Operating Cash Flow | 59.72 | 86.7 | 68.67 | 433.71 | 443.85 | 359.34 | Upgrade
|
| Operating Cash Flow Growth | -31.12% | 26.26% | -84.17% | -2.28% | 23.52% | -17.31% | Upgrade
|
| Capital Expenditures | -17.3 | -18.07 | -12 | -105.1 | -417.74 | -408.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.26 | -1.26 | -0.68 | -4.02 | -50 | -21.48 | Upgrade
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| Investment in Securities | -24.87 | -22.03 | -32.68 | - | - | - | Upgrade
|
| Other Investing Activities | -19.91 | 3.45 | 0.06 | -2.89 | 11.29 | 134.9 | Upgrade
|
| Investing Cash Flow | -80.76 | -37.91 | -45.3 | -112.02 | -456.44 | -295.56 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.27 | -2.78 | -3.15 | -2.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | -0.28 | -0.27 | -2.78 | -3.15 | -2.27 | Upgrade
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| Common Dividends Paid | -31.19 | -11.61 | -10.08 | -82.11 | -74.65 | -86.57 | Upgrade
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| Financing Cash Flow | -31.48 | -11.88 | -10.35 | -84.9 | -77.8 | -88.84 | Upgrade
|
| Net Cash Flow | -51.84 | 36.9 | 13.02 | 236.8 | -90.39 | -25.07 | Upgrade
|
| Free Cash Flow | 42.41 | 68.63 | 56.67 | 328.61 | 26.11 | -49.65 | Upgrade
|
| Free Cash Flow Growth | -37.69% | 21.10% | -82.76% | 1158.41% | - | - | Upgrade
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| Free Cash Flow Margin | 32.43% | 46.71% | 48.83% | 42.63% | 3.41% | -7.42% | Upgrade
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| Free Cash Flow Per Share | 41.91 | 68.10 | 56.24 | 326.11 | 25.91 | -49.27 | Upgrade
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| Cash Income Tax Paid | 11.43 | 8.94 | 8.09 | 62.4 | 62.19 | 72.17 | Upgrade
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| Levered Free Cash Flow | -6.7 | 53.96 | 45.65 | 229.6 | -73.16 | -134.73 | Upgrade
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| Unlevered Free Cash Flow | -6.62 | 53.97 | 45.67 | 229.76 | -73.02 | -134.58 | Upgrade
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| Change in Net Working Capital | 50.32 | 1.41 | 4.54 | 77.35 | 7.31 | 42.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.