Liburnia Riviera Hoteli d.d. (ZSE: LRH)
Croatia
· Delayed Price · Currency is HRK · Price in EUR364.00
+44.00 (13.75%)
At close: Nov 8, 2024
LRH 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 | 3.61 | 1.4 | -0.55 | -91.69 | -161.39 | 10.72 | Upgrade
|
| Depreciation & Amortization | 8.07 | 9.81 | 12.95 | 100.43 | 109.75 | 103.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | - | - | -0.06 | -0.19 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.56 | 1.79 | 24.31 | 3.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.19 | 1.4 | 1.69 | Upgrade
|
| Other Operating Activities | -1.3 | -0.96 | -2.16 | 15.27 | 2.23 | -3.67 | Upgrade
|
| Change in Accounts Receivable | 1.21 | -0.24 | -0.63 | -5.35 | 2.05 | -4.81 | Upgrade
|
| Change in Inventory | 0.06 | 0.05 | -0.2 | -0.84 | 0.41 | -0.55 | Upgrade
|
| Change in Accounts Payable | - | - | - | 13.63 | -6.27 | 1.55 | Upgrade
|
| Change in Other Net Operating Assets | -1.59 | -0.71 | 1.73 | - | - | - | Upgrade
|
| Operating Cash Flow | 10.28 | 9.5 | 11.66 | 33 | -27.69 | 111.37 | Upgrade
|
| Operating Cash Flow Growth | -15.54% | -18.49% | -64.66% | - | - | 29.07% | Upgrade
|
| Capital Expenditures | -3.89 | -4.14 | -7.36 | -81.56 | -35.41 | -205.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.17 | 0.06 | 0.19 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.27 | -13.23 | -0.33 | Upgrade
|
| Investment in Securities | - | - | - | -27.37 | -9.29 | - | Upgrade
|
| Other Investing Activities | 0.33 | 0.26 | 0 | 0 | 0 | 0.41 | Upgrade
|
| Investing Cash Flow | -3.52 | -3.85 | -7.19 | -109.13 | -57.75 | -168.25 | Upgrade
|
| Long-Term Debt Issued | - | 5.33 | 15.78 | 106.44 | 74.75 | 110 | Upgrade
|
| Long-Term Debt Repaid | - | -13.82 | -12.56 | -27.16 | -2.2 | -40.27 | Upgrade
|
| Net Debt Issued (Repaid) | -1.62 | -8.49 | 3.22 | 79.28 | 72.56 | 69.73 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | -1 | - | Upgrade
|
| Financing Cash Flow | -1.62 | -8.49 | 3.22 | 79.28 | 71.56 | 69.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 5.14 | -2.84 | 7.69 | 3.15 | -13.88 | 12.85 | Upgrade
|
| Free Cash Flow | 6.38 | 5.36 | 4.3 | -48.56 | -63.11 | -94.59 | Upgrade
|
| Free Cash Flow Growth | -12.99% | 24.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.80% | 9.60% | 8.96% | -20.16% | -59.35% | -29.56% | Upgrade
|
| Free Cash Flow Per Share | 21.09 | 17.72 | 14.20 | -160.45 | -208.52 | -312.55 | Upgrade
|
| Cash Interest Paid | 2.06 | 1.64 | 1.09 | 3.5 | 3.46 | 2.53 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.71 | -1.56 | Upgrade
|
| Levered Free Cash Flow | 6.35 | 5.39 | 5.94 | -35.37 | -25.9 | -65.47 | Upgrade
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| Unlevered Free Cash Flow | 7.63 | 6.66 | 6.73 | -32.34 | -24.03 | -63.77 | Upgrade
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| Change in Net Working Capital | -0.32 | 0.74 | -1.14 | 4.17 | -0.58 | -29.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.