Losinjska Plovidba Holding d.d. (ZSE: LPLH)
Croatia
· Delayed Price · Currency is HRK · Price in EUR28.00
-0.60 (-2.10%)
At close: Dec 18, 2024
ZSE: LPLH 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 | 1.28 | 2.57 | 1.03 | 4.91 | 1.85 | -5.58 | Upgrade
|
| Depreciation & Amortization | 1.26 | 1.13 | 0.99 | 6.21 | 4.79 | 5.45 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0 | -3.79 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.47 | -1.47 | -0.17 | 1.2 | - | - | Upgrade
|
| Other Operating Activities | -0.32 | 0.06 | 0.03 | 0.24 | 0.39 | 0.6 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -3.22 | 0.25 | 2.36 | -2.02 | 0.21 | Upgrade
|
| Change in Inventory | -0.05 | -0.02 | -0.09 | 0.08 | 0.11 | 0.58 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.41 | 3.31 | Upgrade
|
| Change in Other Net Operating Assets | 1.44 | 2.59 | -0.15 | 1.56 | -0.05 | 0.03 | Upgrade
|
| Operating Cash Flow | 2.18 | 1.7 | 1.9 | 12.76 | 5.49 | 4.6 | Upgrade
|
| Operating Cash Flow Growth | 114.95% | -10.71% | -85.10% | 132.41% | 19.29% | 62.55% | Upgrade
|
| Capital Expenditures | -6.12 | -2.68 | -1.33 | -10.15 | -25.61 | -3.45 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 0.09 | 1.48 | Upgrade
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| Investment in Securities | 5.81 | 5.81 | 0.07 | - | 1.22 | -4.28 | Upgrade
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| Other Investing Activities | 0.17 | 0.14 | 0.07 | 0.77 | 0.01 | 0.09 | Upgrade
|
| Investing Cash Flow | -0.15 | 3.27 | -1.19 | -9.37 | -24.3 | -6.15 | Upgrade
|
| Long-Term Debt Issued | - | 1.19 | 0.46 | 1.18 | 17.32 | 0.91 | Upgrade
|
| Total Debt Issued | 2.35 | 1.19 | 0.46 | 1.18 | 17.32 | 0.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.27 | -4.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.91 | -0.78 | -6.79 | - | - | Upgrade
|
| Total Debt Repaid | -1.13 | -0.91 | -0.78 | -6.79 | -0.27 | -4.06 | Upgrade
|
| Net Debt Issued (Repaid) | 1.22 | 0.28 | -0.31 | -5.6 | 17.05 | -3.15 | Upgrade
|
| Other Financing Activities | -5.56 | - | 0.11 | 3.97 | -0.55 | -4.49 | Upgrade
|
| Financing Cash Flow | -4.73 | 0.28 | -0.2 | -1.64 | 16.5 | -7.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | -0.04 | - | - | Upgrade
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| Net Cash Flow | -2.7 | 5.25 | 0.52 | 1.7 | -2.31 | -9.19 | Upgrade
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| Free Cash Flow | -3.95 | -0.98 | 0.57 | 2.61 | -20.12 | 1.15 | Upgrade
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| Free Cash Flow Growth | - | - | -78.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | -22.79% | -5.63% | 4.17% | 3.01% | -23.55% | 1.36% | Upgrade
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| Free Cash Flow Per Share | - | -1.48 | - | 3.94 | -30.38 | 1.74 | Upgrade
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| Cash Interest Paid | 0.15 | 0.12 | 0.07 | 0.73 | 0.61 | 0.72 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.04 | - | - | 0.08 | 0.12 | Upgrade
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| Levered Free Cash Flow | -3.65 | -1.19 | 0.41 | 3.96 | -21.16 | 4.27 | Upgrade
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| Unlevered Free Cash Flow | -3.58 | -1.13 | 0.53 | 4.99 | -19.58 | 5.4 | Upgrade
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| Change in Net Working Capital | -0.53 | 0.4 | -0.17 | -5.2 | 1.09 | -4.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.