Kras d.d. (ZSE: KRAS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR119.00
+6.00 (5.31%)
At close: Nov 15, 2024
Kras 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 | 7.94 | 6.66 | 4.84 | 30.13 | 25.06 | 17.35 | Upgrade
|
| Depreciation & Amortization | 11.03 | 9.65 | 8.19 | 56.13 | 53.02 | 47.29 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.09 | 0.39 | 0.26 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | - | - | - | 9.06 | 1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.58 | -0.58 | 0.13 | 4.03 | 5.76 | -2.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2.13 | 8.11 | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.52 | 9.9 | 7.22 | 29.1 | Upgrade
|
| Other Operating Activities | -1.71 | -0.93 | 4.55 | 29.61 | 9.94 | -2.4 | Upgrade
|
| Change in Accounts Receivable | -2.82 | -4.52 | -5.9 | -4.3 | 10.03 | -23.44 | Upgrade
|
| Change in Inventory | -6.5 | 5.76 | -9.97 | -40.79 | 37.34 | -31.91 | Upgrade
|
| Change in Accounts Payable | 6.87 | 6.87 | 0.09 | -1.69 | 14.01 | -23.7 | Upgrade
|
| Change in Other Net Operating Assets | -2.53 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 11.77 | 23.2 | 4.67 | 91.5 | 171.7 | 9.34 | Upgrade
|
| Operating Cash Flow Growth | -29.20% | 397.17% | -94.90% | -46.71% | 1738.30% | -90.56% | Upgrade
|
| Capital Expenditures | -12.27 | -8.7 | -7.26 | -70.08 | -109.59 | -67.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.03 | -2.75 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.31 | -0.31 | -0.77 | -2.35 | -0.98 | -0.58 | Upgrade
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| Investment in Securities | 0.07 | 0.07 | 0.03 | 2.17 | 3.19 | 19.19 | Upgrade
|
| Other Investing Activities | 0.94 | 0.02 | 0 | 0.01 | 0.07 | 1.98 | Upgrade
|
| Investing Cash Flow | -19.4 | -10.91 | -7.99 | -72.58 | -89.83 | 42.95 | Upgrade
|
| Long-Term Debt Issued | - | 3 | 25 | 79.82 | 95.21 | 213.35 | Upgrade
|
| Long-Term Debt Repaid | - | -10.26 | -10.01 | -88.62 | -200.65 | -280.65 | Upgrade
|
| Total Debt Repaid | -9.74 | -10.26 | -10.01 | -88.62 | -200.65 | -280.65 | Upgrade
|
| Net Debt Issued (Repaid) | -9.74 | -7.26 | 14.99 | -8.8 | -105.44 | -67.31 | Upgrade
|
| Repurchase of Common Stock | -1.1 | -0.48 | - | - | -2.39 | - | Upgrade
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| Common Dividends Paid | -2.12 | -1.92 | -1.88 | - | -0.03 | -14.72 | Upgrade
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| Other Financing Activities | -0.19 | - | - | - | -15.8 | 2.96 | Upgrade
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| Financing Cash Flow | -13.14 | -9.66 | 13.11 | -8.8 | -123.66 | -79.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -20.76 | 2.63 | 9.78 | 10.11 | -41.79 | -26.78 | Upgrade
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| Free Cash Flow | -0.5 | 14.49 | -2.59 | 21.42 | 62.11 | -58.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -65.52% | - | - | Upgrade
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| Free Cash Flow Margin | -0.27% | 8.44% | -1.71% | 2.04% | 6.39% | -5.70% | Upgrade
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| Free Cash Flow Per Share | - | 10.21 | -1.83 | 15.09 | 43.75 | -38.80 | Upgrade
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| Cash Interest Paid | 0.18 | 0.19 | 0.15 | 1.11 | 1.36 | 4.4 | Upgrade
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| Cash Income Tax Paid | 1.07 | 1.07 | 1.28 | 5.14 | - | 9.37 | Upgrade
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| Levered Free Cash Flow | -9.59 | 11.42 | -9.76 | -7.99 | 38.9 | 12.09 | Upgrade
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| Unlevered Free Cash Flow | -9.48 | 11.54 | -9.67 | -7.29 | 40 | 14.95 | Upgrade
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| Change in Net Working Capital | 12.38 | -6.81 | 12.95 | 21.41 | -90.69 | -5.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.