Luka Ploce d.d. (ZSE:LKPC)
Croatia · Delayed Price · Currency is HRK · Price in EUR 148.00
0.00 (0.00%)
At close: Jul 30, 2025
Luka Ploce 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 3.18 | 6.82 | 10.74 | 6.98 | 4.07 | -1.24 | Upgrade |
Depreciation & Amortization | 3.69 | 3.51 | 2.86 | 2.29 | 2.18 | 1.9 | Upgrade |
Loss (Gain) From Sale of Assets | 0.38 | 0.29 | -0.02 | -0.07 | -0.17 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.07 | 0.03 | 0.11 | Upgrade |
Loss (Gain) From Sale of Investments | 0.15 | 0.15 | -0.01 | 0 | -0 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.02 | -0.01 | -0 | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.03 | 0.22 | 0.17 | 0.15 | Upgrade |
Other Operating Activities | -2.22 | -2.26 | -4.8 | 5.16 | 0.78 | 0.19 | Upgrade |
Change in Accounts Receivable | 18.71 | 4.6 | 1.35 | -15.3 | 2.89 | -6.91 | Upgrade |
Change in Inventory | 0.04 | -0.06 | -0.02 | -0.4 | 0.33 | 3.7 | Upgrade |
Change in Accounts Payable | -0.03 | -0.03 | 14.07 | 0.88 | -0.4 | -0.51 | Upgrade |
Operating Cash Flow | 9.57 | 13.06 | 24.19 | -0.2 | 9.89 | -2.62 | Upgrade |
Operating Cash Flow Growth | -67.30% | -46.01% | - | - | - | - | Upgrade |
Capital Expenditures | -1.7 | -3.43 | -4.83 | -5.8 | -3.02 | -5.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.52 | 0.5 | 0.09 | 0.28 | 0.28 | 0 | Upgrade |
Cash Acquisitions | 0.03 | -2.97 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 0 | Upgrade |
Other Investing Activities | -0.24 | -0.41 | -0.01 | -13.59 | - | - | Upgrade |
Investing Cash Flow | -1.39 | -6.32 | -4.75 | -19.11 | -2.75 | -5.24 | Upgrade |
Long-Term Debt Issued | - | 5 | 15 | 25.07 | 0.06 | - | Upgrade |
Long-Term Debt Repaid | - | -7.36 | -21.89 | -16.02 | -1.7 | -1.52 | Upgrade |
Net Debt Issued (Repaid) | -10.51 | -2.36 | -6.89 | 9.05 | -1.64 | -1.52 | Upgrade |
Financing Cash Flow | -10.48 | -2.36 | -6.89 | 9.05 | -1.64 | -1.52 | Upgrade |
Net Cash Flow | -2.3 | 4.39 | 12.55 | -10.26 | 5.5 | -9.38 | Upgrade |
Free Cash Flow | 7.86 | 9.63 | 19.36 | -6 | 6.86 | -7.92 | Upgrade |
Free Cash Flow Growth | -69.42% | -50.28% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 14.86% | 9.65% | 24.96% | -6.17% | 13.54% | -26.22% | Upgrade |
Free Cash Flow Per Share | 18.67 | 22.85 | 45.96 | -14.23 | 16.30 | -18.79 | Upgrade |
Cash Interest Paid | 0.64 | 0.75 | 0.73 | 0.61 | 0.54 | 0.34 | Upgrade |
Cash Income Tax Paid | 1.88 | 2.81 | 7.17 | 0.92 | 0.11 | 0.25 | Upgrade |
Levered Free Cash Flow | 7.51 | 8.45 | 16.71 | -19.53 | 6 | -7.38 | Upgrade |
Unlevered Free Cash Flow | 7.91 | 8.92 | 17.16 | -19.17 | 6.34 | -7.01 | Upgrade |
Change in Net Working Capital | -2.81 | -3.1 | -10.1 | 24.18 | -3.79 | 3.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.