Luka Rijeka d.d. (ZSE:LKRI)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 7.30
-0.20 (-2.67%)
At close: Apr 15, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 9.05 | 8.18 | 7.69 | 0.53 | -3.25 | Upgrade
|
| Depreciation & Amortization | 3.41 | 3.21 | 2.82 | 20.44 | 19.86 | Upgrade
|
| Other Amortization | - | 0 | 0 | 0.03 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | -0.18 | -6.16 | -2.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.62 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -6.86 | -5.83 | -28.03 | -20.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.11 | - | - | 2.76 | Upgrade
|
| Other Operating Activities | -9.85 | 1.63 | 1.47 | 10.01 | 16.72 | Upgrade
|
| Change in Accounts Receivable | 0.29 | -1.96 | 0.05 | 7.82 | -25.37 | Upgrade
|
| Change in Inventory | -0.21 | 0.02 | -0.04 | 0.6 | 0.13 | Upgrade
|
| Change in Accounts Payable | - | 1.81 | 0.32 | 24.8 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -0.17 | 0.14 | 0.89 | 0.72 | Upgrade
|
| Operating Cash Flow | 2.93 | 4.28 | 6.44 | 30.94 | -11.44 | Upgrade
|
| Operating Cash Flow Growth | -31.56% | -33.58% | -79.18% | - | - | Upgrade
|
| Capital Expenditures | -5.71 | -3.64 | -6.29 | -3.1 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.23 | 0.49 | 16.16 | 2.36 | Upgrade
|
| Investment in Securities | - | -0.16 | - | 22.04 | -4.97 | Upgrade
|
| Other Investing Activities | 2.46 | 0.02 | 7.48 | 0 | 17.68 | Upgrade
|
| Investing Cash Flow | -2.56 | -3.55 | 1.68 | 35.11 | 21.41 | Upgrade
|
| Long-Term Debt Issued | 5.12 | - | 4.8 | 42.47 | - | Upgrade
|
| Long-Term Debt Repaid | -1.88 | -1.82 | -1.2 | -11.29 | -12.7 | Upgrade
|
| Net Debt Issued (Repaid) | 3.25 | -1.82 | 3.6 | 31.18 | -12.7 | Upgrade
|
| Other Financing Activities | -1.01 | -11.52 | -1.9 | -54.72 | -8.49 | Upgrade
|
| Financing Cash Flow | 2.24 | -13.34 | 1.71 | -23.54 | -21.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 2.61 | -12.61 | 9.82 | 42.51 | -11.22 | Upgrade
|
| Free Cash Flow | -2.78 | 0.64 | 0.15 | 27.84 | -12.07 | Upgrade
|
| Free Cash Flow Growth | - | 315.58% | -99.45% | - | - | Upgrade
|
| Free Cash Flow Margin | -10.14% | 2.18% | 0.55% | 19.53% | -8.17% | Upgrade
|
| Free Cash Flow Per Share | - | 0.05 | 0.01 | 2.06 | -0.90 | Upgrade
|
| Cash Interest Paid | 1.07 | 1.1 | 0.79 | 2.05 | 2.21 | Upgrade
|
| Cash Income Tax Paid | - | 0.06 | 0 | - | -0.05 | Upgrade
|
| Levered Free Cash Flow | 5.72 | 2.44 | 4.38 | 67.58 | -6.78 | Upgrade
|
| Unlevered Free Cash Flow | 6.42 | 3.96 | 5.72 | 76.02 | 2.37 | Upgrade
|
| Change in Net Working Capital | -7.81 | -3.35 | -6.59 | -64.23 | 14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.