Losinjska Plovidba Holding d.d. (ZSE:LPLH)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 24.00
-1.00 (-4.00%)
At close: Apr 10, 2025
ZSE:LPLH 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 | 0.97 | 2.57 | 1.03 | 4.91 | 1.85 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.17 | 0.99 | 6.21 | 4.79 | Upgrade
|
| Other Amortization | 0.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0 | -3.79 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.21 | -1.47 | -0.17 | 1.2 | - | Upgrade
|
| Other Operating Activities | -0.54 | 0.06 | 0.03 | 0.24 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 1.13 | -3.22 | 0.25 | 2.36 | -2.02 | Upgrade
|
| Change in Inventory | -0.08 | -0.02 | -0.09 | 0.08 | 0.11 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | 2.59 | -0.15 | 1.56 | -0.05 | Upgrade
|
| Operating Cash Flow | 2.32 | 1.7 | 1.9 | 12.76 | 5.49 | Upgrade
|
| Operating Cash Flow Growth | 36.65% | -10.71% | -85.10% | 132.41% | 19.29% | Upgrade
|
| Capital Expenditures | -6.57 | -2.68 | -1.33 | -10.15 | -25.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 0.09 | Upgrade
|
| Investment in Securities | -0.44 | 5.81 | 0.07 | - | 1.22 | Upgrade
|
| Other Investing Activities | 0.19 | 0.14 | 0.07 | 0.77 | 0.01 | Upgrade
|
| Investing Cash Flow | -6.73 | 3.27 | -1.19 | -9.37 | -24.3 | Upgrade
|
| Long-Term Debt Issued | 2.1 | 1.19 | 0.46 | 1.18 | 17.32 | Upgrade
|
| Total Debt Issued | 2.1 | 1.19 | 0.46 | 1.18 | 17.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.27 | Upgrade
|
| Long-Term Debt Repaid | -1.11 | -0.91 | -0.78 | -6.79 | - | Upgrade
|
| Total Debt Repaid | -1.11 | -0.91 | -0.78 | -6.79 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | 0.99 | 0.28 | -0.31 | -5.6 | 17.05 | Upgrade
|
| Common Dividends Paid | -0.39 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.11 | 3.97 | -0.55 | Upgrade
|
| Financing Cash Flow | 0.6 | 0.28 | -0.2 | -1.64 | 16.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | -0.04 | - | Upgrade
|
| Net Cash Flow | -3.81 | 5.25 | 0.52 | 1.7 | -2.31 | Upgrade
|
| Free Cash Flow | -4.25 | -0.98 | 0.57 | 2.61 | -20.12 | Upgrade
|
| Free Cash Flow Growth | - | - | -78.04% | - | - | Upgrade
|
| Free Cash Flow Margin | -25.24% | -5.63% | 4.17% | 3.01% | -23.55% | Upgrade
|
| Free Cash Flow Per Share | -6.52 | -1.48 | - | 3.94 | -30.38 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.12 | 0.07 | 0.73 | 0.61 | Upgrade
|
| Cash Income Tax Paid | 0.23 | 0.04 | - | - | 0.08 | Upgrade
|
| Levered Free Cash Flow | -4.31 | -1.19 | 0.41 | 3.96 | -21.16 | Upgrade
|
| Unlevered Free Cash Flow | -4.23 | -1.13 | 0.53 | 4.99 | -19.58 | Upgrade
|
| Change in Net Working Capital | -0.26 | 0.4 | -0.17 | -5.2 | 1.09 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.