Kras d.d. (ZSE:KRAS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 90.00
0.00 (0.00%)
At close: May 7, 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 | 6.78 | 8.14 | 6.66 | 4.84 | 4.01 | 3.32 | Upgrade
|
| Depreciation & Amortization | 10.42 | 10.3 | 9.65 | 8.19 | 7.47 | 7.02 | Upgrade
|
| Other Amortization | - | - | 0.15 | 0.09 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.77 | 1.31 | - | - | - | 1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.58 | 0.13 | 0.54 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.71 | -0.71 | - | 2.13 | 1.08 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.15 | 0.52 | 1.32 | 0.96 | Upgrade
|
| Other Operating Activities | -2.04 | -1.28 | -0.93 | 4.55 | 3.94 | 1.32 | Upgrade
|
| Change in Accounts Receivable | 0.41 | 0.33 | -4.52 | -5.9 | -0.57 | 1.33 | Upgrade
|
| Change in Inventory | -6.86 | -0.91 | 5.76 | -9.97 | -5.43 | 4.95 | Upgrade
|
| Change in Accounts Payable | - | - | 6.87 | 0.09 | -0.23 | 1.86 | Upgrade
|
| Change in Other Net Operating Assets | 6.48 | 5.09 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 15.24 | 22.26 | 23.2 | 4.67 | 12.17 | 22.74 | Upgrade
|
| Operating Cash Flow Growth | -35.38% | -4.04% | 397.17% | -61.67% | -46.47% | 1711.94% | Upgrade
|
| Capital Expenditures | -9.37 | -12.45 | -8.7 | -7.26 | -9.32 | -14.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.57 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.03 | -0.37 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.31 | -0.77 | -0.31 | -0.13 | Upgrade
|
| Investment in Securities | - | - | 0.07 | 0.03 | 0.29 | 0.42 | Upgrade
|
| Other Investing Activities | 0.97 | 1.26 | 0.02 | 0 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | 2.28 | -18.61 | -10.91 | -7.99 | -9.66 | -11.9 | Upgrade
|
| Long-Term Debt Issued | - | 3 | 3 | 25 | 10.62 | 12.61 | Upgrade
|
| Long-Term Debt Repaid | - | -9.56 | -10.26 | -10.01 | -11.79 | -26.58 | Upgrade
|
| Net Debt Issued (Repaid) | -7.17 | -6.56 | -7.26 | 14.99 | -1.17 | -13.97 | Upgrade
|
| 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 | -0.39 | -0.39 | - | - | - | -2.09 | Upgrade
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| Financing Cash Flow | -10.19 | -9.85 | -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 | 7.34 | -6.2 | 2.63 | 9.78 | 1.35 | -5.53 | Upgrade
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| Free Cash Flow | 5.87 | 9.82 | 14.49 | -2.59 | 2.85 | 8.23 | Upgrade
|
| Free Cash Flow Growth | -44.51% | -32.28% | - | - | -65.36% | - | Upgrade
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| Free Cash Flow Margin | 3.14% | 5.24% | 8.44% | -1.71% | 2.04% | 6.39% | Upgrade
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| Free Cash Flow Per Share | - | - | 10.21 | -1.83 | 2.01 | 5.79 | Upgrade
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| Cash Interest Paid | 0.16 | 0.16 | 0.19 | 0.15 | 0.15 | 0.18 | Upgrade
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| Cash Income Tax Paid | 1.51 | 1.51 | 1.07 | 1.28 | 0.68 | - | Upgrade
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| Levered Free Cash Flow | 13.32 | -1.18 | 11.42 | -9.76 | -1.06 | 5.15 | Upgrade
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| Unlevered Free Cash Flow | 13.45 | -1.08 | 11.54 | -9.67 | -0.97 | 5.3 | Upgrade
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| Change in Net Working Capital | -7.72 | 4.42 | -6.81 | 12.95 | 2.85 | -12.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.