Luka Rijeka d.d. (ZSE: LKRI)
Croatia
· Delayed Price · Currency is HRK · Price in EUR7.50
+0.40 (5.63%)
At close: Dec 23, 2024
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 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 | 4.51 | 8.18 | 7.69 | 0.53 | -3.25 | -16.4 | Upgrade
|
| Depreciation & Amortization | 3.41 | 3.21 | 2.82 | 20.44 | 19.86 | 21.69 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0.03 | 0.16 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.06 | -0.18 | -6.16 | -2.87 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.62 | -1.62 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6.86 | -6.86 | -5.83 | -28.03 | -20.58 | -17.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | - | - | 2.76 | 0.78 | Upgrade
|
| Other Operating Activities | 3.82 | 1.63 | 1.47 | 10.01 | 16.72 | 22.52 | Upgrade
|
| Change in Accounts Receivable | -0.31 | -1.96 | 0.05 | 7.82 | -25.37 | -3.02 | Upgrade
|
| Change in Inventory | -0.1 | 0.02 | -0.04 | 0.6 | 0.13 | 0.14 | Upgrade
|
| Change in Accounts Payable | 1.81 | 1.81 | 0.32 | 24.8 | 0.29 | -9.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | -0.17 | 0.14 | 0.89 | 0.72 | 1.97 | Upgrade
|
| Operating Cash Flow | 5.27 | 4.28 | 6.44 | 30.94 | -11.44 | 0.77 | Upgrade
|
| Operating Cash Flow Growth | -36.00% | -33.58% | -79.18% | - | - | - | Upgrade
|
| Capital Expenditures | 1.91 | -3.64 | -6.29 | -3.1 | -0.62 | -28.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.23 | 0.49 | 16.16 | 2.36 | 3.36 | Upgrade
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| Investment in Securities | -0.16 | -0.16 | - | 22.04 | -4.97 | -7.61 | Upgrade
|
| Other Investing Activities | 2.47 | 0.02 | 7.48 | 0 | 17.68 | 3.45 | Upgrade
|
| Investing Cash Flow | 4.63 | -3.55 | 1.68 | 35.11 | 21.41 | -29.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.8 | 42.47 | - | 27.66 | Upgrade
|
| Long-Term Debt Repaid | - | -1.82 | -1.2 | -11.29 | -12.7 | -20.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -1.82 | 3.6 | 31.18 | -12.7 | 7.59 | Upgrade
|
| Other Financing Activities | -18.25 | -11.52 | -1.9 | -54.72 | -8.49 | - | Upgrade
|
| Financing Cash Flow | -18.32 | -13.34 | 1.71 | -23.54 | -21.19 | 7.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -8.42 | -12.61 | 9.82 | 42.51 | -11.22 | -21.23 | Upgrade
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| Free Cash Flow | 7.18 | 0.64 | 0.15 | 27.84 | -12.07 | -28.02 | Upgrade
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| Free Cash Flow Growth | 2822.91% | 315.58% | -99.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.03% | 2.18% | 0.55% | 19.53% | -8.17% | -18.97% | Upgrade
|
| Free Cash Flow Per Share | - | 0.05 | 0.01 | 2.07 | -0.89 | -2.08 | Upgrade
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| Cash Interest Paid | 1.12 | 1.1 | 0.79 | 2.05 | 2.21 | 2 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0 | - | -0.05 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -1.14 | 2.44 | 4.38 | 67.58 | -6.78 | -35.75 | Upgrade
|
| Unlevered Free Cash Flow | 0.41 | 3.96 | 5.72 | 76.02 | 2.37 | -23.34 | Upgrade
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| Change in Net Working Capital | 5.07 | -3.35 | -6.59 | -64.23 | 14 | 10.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.