Kras d.d. (ZSE:KRAS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 114.00
0.00 (0.00%)
At close: Jun 5, 2025
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 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 | 6.83 | 8.19 | 6.66 | 4.84 | 4.01 | 3.32 | Upgrade
|
| Depreciation & Amortization | 10.18 | 10.06 | 9.65 | 8.19 | 7.47 | 7.02 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.15 | 0.09 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | - | - | - | - | 1.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.65 | 1.65 | -0.58 | 0.13 | 0.54 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | - | 2.13 | 1.08 | -0 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.15 | 0.52 | 1.32 | 0.96 | Upgrade
|
| Other Operating Activities | -0.98 | -0.23 | -0.93 | 4.55 | 3.94 | 1.32 | Upgrade
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| Change in Accounts Receivable | -1.97 | -2.05 | -4.52 | -5.9 | -0.57 | 1.33 | Upgrade
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| Change in Inventory | -6.86 | -0.91 | 5.76 | -9.97 | -5.43 | 4.95 | Upgrade
|
| Change in Accounts Payable | 5.93 | 5.93 | 6.87 | 0.09 | -0.23 | 1.86 | Upgrade
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| Change in Other Net Operating Assets | 1.39 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 15.85 | 22.87 | 23.2 | 4.67 | 12.17 | 22.74 | Upgrade
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| Operating Cash Flow Growth | -32.80% | -1.41% | 397.17% | -61.67% | -46.47% | 1711.94% | Upgrade
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| Capital Expenditures | -9.27 | -12.35 | -8.7 | -7.26 | -9.32 | -14.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.03 | -0.37 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.2 | -0.31 | -0.77 | -0.31 | -0.13 | Upgrade
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| Investment in Securities | - | - | 0.07 | 0.03 | 0.29 | 0.42 | Upgrade
|
| Other Investing Activities | 0.66 | 0.95 | 0.02 | 0 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | 1.3 | -19.59 | -10.91 | -7.99 | -9.66 | -11.9 | Upgrade
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| Long-Term Debt Issued | - | 3 | 3 | 25 | 10.62 | 12.61 | Upgrade
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| Long-Term Debt Repaid | - | -9.97 | -10.26 | -10.01 | -11.79 | -26.58 | Upgrade
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| Net Debt Issued (Repaid) | -7.58 | -6.97 | -7.26 | 14.99 | -1.17 | -13.97 | Upgrade
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| Repurchase of Common Stock | -0.51 | -0.79 | -0.48 | - | - | -0.32 | Upgrade
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| Common Dividends Paid | -2.12 | -2.12 | -1.92 | -1.88 | - | -0 | Upgrade
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| Other Financing Activities | -0.01 | - | - | - | - | -2.09 | Upgrade
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| Financing Cash Flow | -10.21 | -9.88 | -9.66 | 13.11 | -1.17 | -16.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 6.94 | -6.6 | 2.63 | 9.78 | 1.35 | -5.53 | Upgrade
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| Free Cash Flow | 6.58 | 10.52 | 14.49 | -2.59 | 2.85 | 8.23 | Upgrade
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| Free Cash Flow Growth | -37.82% | -27.40% | - | - | -65.36% | - | Upgrade
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| Free Cash Flow Margin | 3.53% | 5.61% | 8.44% | -1.71% | 2.04% | 6.39% | Upgrade
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| Free Cash Flow Per Share | - | 7.46 | 10.21 | -1.83 | 2.01 | 5.79 | Upgrade
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| Cash Interest Paid | 0.18 | 0.16 | 0.19 | 0.15 | 0.15 | 0.18 | Upgrade
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| Cash Income Tax Paid | 2.47 | 2.07 | 1.07 | 1.28 | 0.68 | - | Upgrade
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| Levered Free Cash Flow | 13.96 | -1.06 | 11.42 | -9.76 | -1.06 | 5.15 | Upgrade
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| Unlevered Free Cash Flow | 14.07 | -0.96 | 11.54 | -9.67 | -0.97 | 5.3 | Upgrade
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| Change in Net Working Capital | -7.72 | 4.92 | -6.81 | 12.95 | 2.85 | -12.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.