Kutjevo d.d. (ZSE: KTJV)
Croatia
· Delayed Price · Currency is HRK · Price in EUR4.920
+0.020 (0.41%)
At close: Dec 20, 2024
Kutjevo 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 | 0.99 | 0.58 | 4.76 | 26.45 | 21.52 | 20.47 | Upgrade
|
| Depreciation & Amortization | 2.91 | 2.89 | 2.81 | 19.02 | 16.85 | 15.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | -0.35 | -0.35 | -0.14 | 4.31 | 4.03 | 5.23 | Upgrade
|
| Change in Accounts Receivable | 3.01 | 0.31 | 1.06 | 1.34 | -2.77 | 10.89 | Upgrade
|
| Change in Inventory | -5.53 | 8.98 | -12.79 | 11.04 | 0.87 | -6.51 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.06 | 0.28 | - | - | - | Upgrade
|
| Change in Income Taxes | 0.45 | 0.45 | -0.64 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 8.9 | -1.23 | 5.67 | 22.19 | -24.55 | -12.78 | Upgrade
|
| Operating Cash Flow | 10.45 | 11.7 | 1.02 | 84.35 | 15.96 | 32.79 | Upgrade
|
| Operating Cash Flow Growth | - | 1047.06% | -98.79% | 428.57% | -51.33% | -0.31% | Upgrade
|
| Capital Expenditures | -0.97 | - | - | -19.19 | -14.2 | -18.83 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.27 | 0.22 | - | 14.03 | 1.16 | 3.09 | Upgrade
|
| Other Investing Activities | 0.59 | - | - | -69.83 | 15.65 | -9.51 | Upgrade
|
| Investing Cash Flow | -5.58 | -4.71 | -5.48 | -74.99 | 2.62 | -25.26 | Upgrade
|
| Long-Term Debt Issued | - | 14.15 | 12.49 | 14.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.34 | -9.7 | -2.58 | -3.04 | -4.28 | Upgrade
|
| Net Debt Issued (Repaid) | -1.68 | -2.19 | 2.79 | 11.46 | -3.04 | -4.28 | Upgrade
|
| Common Dividends Paid | -1.07 | -1.07 | -2.18 | - | - | -2.91 | Upgrade
|
| Other Financing Activities | -0.68 | - | - | 0.04 | - | - | Upgrade
|
| Financing Cash Flow | -3.42 | -3.26 | 0.61 | 11.5 | -3.04 | -7.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 1.45 | 3.74 | -3.85 | 20.87 | 15.54 | 0.34 | Upgrade
|
| Free Cash Flow | 9.48 | 11.7 | 1.02 | 65.16 | 1.76 | 13.96 | Upgrade
|
| Free Cash Flow Growth | - | 1047.06% | -98.43% | 3602.08% | -87.40% | 1761.33% | Upgrade
|
| Free Cash Flow Margin | 21.97% | 24.41% | 1.95% | 18.63% | 0.60% | 4.72% | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 1.65 | - | 9.17 | 0.25 | 1.97 | Upgrade
|
| Cash Interest Paid | 0.34 | 0.34 | 0.15 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.36 | 0.36 | 1.24 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.49 | 7.67 | 9.6 | 9.31 | 8.13 | 14.16 | Upgrade
|
| Unlevered Free Cash Flow | -0.26 | 7.84 | 9.81 | 10.71 | 10.28 | 16.64 | Upgrade
|
| Change in Net Working Capital | 3.27 | -4.19 | -3.04 | 9.25 | 9.59 | -1.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.