Luka Rijeka d.d. (ZSE:LKRI)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 8.55
-0.45 (-5.00%)
At close: May 13, 2025
Luka Rijeka 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 | 9.5 | 9.06 | 8.18 | 7.69 | 0.07 | -0.43 | Upgrade
|
| Depreciation & Amortization | 3.44 | 3.41 | 3.21 | 2.82 | 2.72 | 2.63 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.23 | -0.06 | -0.18 | -0.82 | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1.62 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -9.57 | -9.57 | -6.86 | -5.83 | -3.73 | -2.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.11 | - | - | 0.37 | Upgrade
|
| Other Operating Activities | 0.25 | 0.8 | 1.63 | 1.47 | 1.33 | 2.21 | Upgrade
|
| Change in Accounts Receivable | 1.56 | 1.16 | -1.96 | 0.05 | 1.04 | -3.36 | Upgrade
|
| Change in Inventory | -0.1 | -0.21 | 0.02 | -0.04 | 0.08 | 0.02 | Upgrade
|
| Change in Accounts Payable | -2.7 | -2.7 | 1.81 | 0.32 | 3.3 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | -1.88 | -0.3 | -0.17 | 0.14 | 0.12 | 0.09 | Upgrade
|
| Operating Cash Flow | 0.23 | 1.47 | 4.28 | 6.44 | 4.12 | -1.52 | Upgrade
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| Operating Cash Flow Growth | -96.19% | -65.69% | -33.58% | 56.47% | - | - | Upgrade
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| Capital Expenditures | -5.24 | -4.85 | -3.64 | -6.29 | -0.41 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.3 | 0.23 | 0.49 | 2.15 | 0.31 | Upgrade
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| Investment in Securities | 0.22 | 0.22 | -0.16 | - | 2.93 | -0.66 | Upgrade
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| Other Investing Activities | 2.45 | 2.46 | 0.02 | 7.48 | 0 | 2.34 | Upgrade
|
| Investing Cash Flow | -2.28 | -1.87 | -3.55 | 1.68 | 4.67 | 2.84 | Upgrade
|
| Long-Term Debt Issued | - | 4.89 | - | 4.8 | 5.65 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.4 | -1.82 | -1.2 | -1.5 | -1.68 | Upgrade
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| Net Debt Issued (Repaid) | 2.39 | 2.5 | -1.82 | 3.6 | 4.15 | -1.68 | Upgrade
|
| Other Financing Activities | 3.66 | 0.52 | -11.52 | -1.9 | -7.28 | -1.12 | Upgrade
|
| Financing Cash Flow | 6.05 | 3.01 | -13.34 | 1.71 | -3.13 | -2.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 4 | 2.61 | -12.61 | 9.82 | 5.66 | -1.49 | Upgrade
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| Free Cash Flow | -5.01 | -3.38 | 0.64 | 0.15 | 3.7 | -1.6 | Upgrade
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| Free Cash Flow Growth | - | - | 315.58% | -95.84% | - | - | Upgrade
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| Free Cash Flow Margin | -18.56% | -12.29% | 2.18% | 0.55% | 19.53% | -8.17% | Upgrade
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| Free Cash Flow Per Share | - | -0.25 | 0.05 | 0.01 | 0.28 | -0.12 | Upgrade
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| Cash Interest Paid | 1.03 | 1.07 | 1.1 | 0.79 | 0.27 | 0.29 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | 0.06 | 0 | - | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.76 | 6.36 | 2.44 | 4.38 | 8.99 | -0.9 | Upgrade
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| Unlevered Free Cash Flow | 0.44 | 7.57 | 3.96 | 5.72 | 10.12 | 0.31 | Upgrade
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| Change in Net Working Capital | -1.83 | -8.43 | -3.35 | -6.59 | -8.55 | 1.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.