Jadranski naftovod d.d. (ZSE:JNAF)
Croatia · Delayed Price · Currency is EUR 830.00
+10.00 (1.22%)
At close: Jul 30, 2026
Jadranski naftovod d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34.39 | 33.57 | 48.38 | 51.97 | 40.73 | 35.39 |
Depreciation & Amortization | 28.54 | 28.7 | 28.81 | 29.75 | 30.98 | 28.74 |
Loss (Gain) From Sale of Assets | -0.02 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.22 | -0.22 | -0.8 | 11.58 | 0.97 | 0.48 |
Loss (Gain) From Sale of Investments | 5.32 | 5.32 | - | 1.64 | - | - |
Provision & Write-off of Bad Debts | - | - | 2.47 | 2.86 | - | - |
Other Operating Activities | -6.14 | -7.78 | -8.21 | -1.49 | 3.84 | 1.32 |
Change in Accounts Receivable | -3.85 | 0.36 | -4.63 | -7.88 | -10.61 | 0.87 |
Change in Inventory | 0.06 | -0.54 | -3.52 | -0.33 | -0.13 | 0.23 |
Change in Other Net Operating Assets | 15.47 | -5.6 | -9.3 | -1.4 | 2.89 | -9.32 |
Operating Cash Flow | 73.55 | 53.81 | 53.2 | 86.7 | 68.67 | 57.71 |
Operating Cash Flow Growth | 13.17% | 1.14% | -38.63% | 26.26% | 18.99% | -1.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.05 | -17.89 | -27.07 | -18.07 | -12 | -13.98 |
Sale of Property, Plant & Equipment | 0.13 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -1.53 | -1.53 | -0.51 | -1.26 | -0.68 | -0.54 |
Investment in Securities | -11.69 | -11.69 | -36.63 | -22.03 | -32.68 | - |
Other Investing Activities | -58.75 | 6.78 | 6.74 | 3.45 | 0.06 | -0.38 |
Investing Cash Flow | -91.88 | -24.33 | -57.47 | -37.91 | -45.3 | -14.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.3 | -0.3 | -0.28 | -0.27 | -0.37 |
Net Debt Issued (Repaid) | -0.5 | -0.3 | -0.3 | -0.28 | -0.27 | -0.37 |
Common Dividends Paid | -29.03 | -29.03 | -31.19 | -11.61 | -10.08 | -10.93 |
Financing Cash Flow | -29.53 | -29.33 | -31.49 | -11.88 | -10.35 | -11.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -48.46 | 0.16 | -35.75 | 36.9 | 13.02 | 31.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 53.5 | 35.92 | 26.14 | 68.63 | 56.67 | 43.72 |
Free Cash Flow Growth | 32.70% | 37.44% | -61.92% | 21.10% | 29.60% | 1164.14% |
Free Cash Flow Margin | 42.94% | 30.29% | 20.69% | 46.71% | 48.83% | 42.63% |
Free Cash Flow Per Share | - | 35.65 | 25.94 | 68.10 | 56.24 | 43.39 |
Levered Free Cash Flow | -43.66 | 32.24 | 19.17 | 53.89 | 45.65 | 30.55 |
Unlevered Free Cash Flow | -43.6 | 32.3 | 19.27 | 53.91 | 45.67 | 30.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 6.53 | 9.97 | 13.16 | 8.94 | 8.09 | 8.3 |
Change in Working Capital | 11.68 | -5.78 | -17.45 | -9.61 | -7.86 | -8.23 |