Luka Ploce d.d. (ZSE: LKPC)
Croatia
· Delayed Price · Currency is HRK · Price in EUR130.00
0.00 (0.00%)
At close: Nov 22, 2024
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 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 | 8.28 | 10.74 | 6.98 | 30.58 | -9.4 | 2.7 | Upgrade
|
| Depreciation & Amortization | 3.52 | 2.86 | 2.29 | 16.41 | 14.35 | 12.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.02 | -0.07 | -1.27 | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | 0.26 | 0.8 | 2.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0.01 | 0 | -0.03 | 0.08 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.02 | -0.01 | -0.02 | -0.07 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.22 | 1.27 | 1.11 | 3.39 | Upgrade
|
| Other Operating Activities | -0.21 | -4.8 | 5.16 | 5.86 | 1.46 | 0.65 | Upgrade
|
| Change in Accounts Receivable | -2.28 | 1.35 | -15.3 | 21.74 | -52.2 | -10.34 | Upgrade
|
| Change in Inventory | -0.19 | -0.02 | -0.4 | 2.49 | 27.91 | -30.51 | Upgrade
|
| Change in Accounts Payable | 14.07 | 14.07 | 0.88 | -2.99 | -3.84 | 3.85 | Upgrade
|
| Operating Cash Flow | 33.25 | 24.19 | -0.2 | 74.3 | -19.79 | -15.69 | Upgrade
|
| Operating Cash Flow Growth | 33.12% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -3.54 | -4.83 | -5.8 | -22.7 | -39.98 | -32.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.09 | 0.28 | 2.07 | 0 | 0.01 | Upgrade
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| Investment in Securities | - | - | - | - | 0.03 | - | Upgrade
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| Other Investing Activities | -13.87 | -0.01 | -13.59 | - | - | -2.91 | Upgrade
|
| Investing Cash Flow | -20.24 | -4.75 | -19.11 | -20.64 | -39.57 | -35.01 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 25.07 | 0.46 | - | 0.77 | Upgrade
|
| Long-Term Debt Repaid | - | -21.89 | -16.02 | -12.76 | -11.45 | -10.85 | Upgrade
|
| Net Debt Issued (Repaid) | 12.68 | -6.89 | 9.05 | -12.3 | -11.45 | -10.08 | Upgrade
|
| Financing Cash Flow | -2.32 | -6.89 | 9.05 | -12.3 | -11.45 | -10.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.56 | Upgrade
|
| Net Cash Flow | 10.69 | 12.55 | -10.26 | 41.36 | -70.81 | -61.34 | Upgrade
|
| Free Cash Flow | 29.72 | 19.36 | -6 | 51.59 | -59.77 | -48.2 | Upgrade
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| Free Cash Flow Margin | 29.06% | 24.96% | -6.17% | 13.54% | -26.22% | -28.39% | Upgrade
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| Free Cash Flow Per Share | 70.54 | 45.96 | -14.23 | 122.47 | -141.88 | -114.41 | Upgrade
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| Cash Interest Paid | 0.79 | 0.73 | 0.61 | 4.08 | 2.6 | 4 | Upgrade
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| Cash Income Tax Paid | 2.8 | 7.17 | 0.92 | 0.84 | 1.89 | 1.43 | Upgrade
|
| Levered Free Cash Flow | 15.1 | 16.71 | -19.53 | 45.12 | -55.72 | -51.52 | Upgrade
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| Unlevered Free Cash Flow | 15.59 | 17.16 | -19.17 | 47.67 | -52.95 | -49.02 | Upgrade
|
| Change in Net Working Capital | -8.14 | -10.1 | 24.18 | -28.52 | 25.64 | 35.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.