Kras d.d. (ZSE:KRAS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 95.00
0.00 (0.00%)
At close: Feb 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 8.14 | 6.66 | 4.84 | 30.13 | 25.06 | Upgrade
|
| Depreciation & Amortization | 10.3 | 9.65 | 8.19 | 56.13 | 53.02 | Upgrade
|
| Other Amortization | - | 0.15 | 0.09 | 0.39 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.31 | - | - | - | 9.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.58 | 0.13 | 4.03 | 5.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.71 | - | 2.13 | 8.11 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.15 | 0.52 | 9.9 | 7.22 | Upgrade
|
| Other Operating Activities | -1.28 | -0.93 | 4.55 | 29.61 | 9.94 | Upgrade
|
| Change in Accounts Receivable | 0.33 | -4.52 | -5.9 | -4.3 | 10.03 | Upgrade
|
| Change in Inventory | -0.91 | 5.76 | -9.97 | -40.79 | 37.34 | Upgrade
|
| Change in Accounts Payable | - | 6.87 | 0.09 | -1.69 | 14.01 | Upgrade
|
| Change in Other Net Operating Assets | 5.09 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 22.26 | 23.2 | 4.67 | 91.5 | 171.7 | Upgrade
|
| Operating Cash Flow Growth | -4.04% | 397.17% | -94.90% | -46.71% | 1738.30% | Upgrade
|
| Capital Expenditures | -12.45 | -8.7 | -7.26 | -70.08 | -109.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.03 | -2.75 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.31 | -0.77 | -2.35 | -0.98 | Upgrade
|
| Investment in Securities | - | 0.07 | 0.03 | 2.17 | 3.19 | Upgrade
|
| Other Investing Activities | 1.26 | 0.02 | 0 | 0.01 | 0.07 | Upgrade
|
| Investing Cash Flow | -18.61 | -10.91 | -7.99 | -72.58 | -89.83 | Upgrade
|
| Long-Term Debt Issued | 3 | 3 | 25 | 79.82 | 95.21 | Upgrade
|
| Long-Term Debt Repaid | -9.56 | -10.26 | -10.01 | -88.62 | -200.65 | Upgrade
|
| Net Debt Issued (Repaid) | -6.56 | -7.26 | 14.99 | -8.8 | -105.44 | Upgrade
|
| Repurchase of Common Stock | -0.79 | -0.48 | - | - | -2.39 | Upgrade
|
| Common Dividends Paid | -2.12 | -1.92 | -1.88 | - | -0.03 | Upgrade
|
| Other Financing Activities | -0.39 | - | - | - | -15.8 | Upgrade
|
| Financing Cash Flow | -9.85 | -9.66 | 13.11 | -8.8 | -123.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -6.2 | 2.63 | 9.78 | 10.11 | -41.79 | Upgrade
|
| Free Cash Flow | 9.82 | 14.49 | -2.59 | 21.42 | 62.11 | Upgrade
|
| Free Cash Flow Growth | -32.28% | - | - | -65.52% | - | Upgrade
|
| Free Cash Flow Margin | 5.16% | 8.44% | -1.71% | 2.04% | 6.39% | Upgrade
|
| Free Cash Flow Per Share | - | 10.21 | -1.83 | 15.09 | 43.75 | Upgrade
|
| Cash Interest Paid | - | 0.19 | 0.15 | 1.11 | 1.36 | Upgrade
|
| Cash Income Tax Paid | - | 1.07 | 1.28 | 5.14 | - | Upgrade
|
| Levered Free Cash Flow | -1.18 | 11.42 | -9.76 | -7.99 | 38.9 | Upgrade
|
| Unlevered Free Cash Flow | -1.08 | 11.54 | -9.67 | -7.29 | 40 | Upgrade
|
| Change in Net Working Capital | 4.42 | -6.81 | 12.95 | 21.41 | -90.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.