Plava laguna d.d. (ZSE:PLAG)
Croatia · Delayed Price · Currency is EUR 340.00
0.00 (0.00%)
At close: Feb 2, 2026
Plava laguna 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 55.94 | 56.14 | 47.13 | 66.36 | 20.32 | -15.76 |
Depreciation & Amortization | 34.15 | 33.46 | 32.19 | 29.75 | 28.91 | 29.21 |
Other Amortization | 0.27 | 0.27 | 0.22 | 0.21 | 0.29 | 0.32 |
Loss (Gain) From Sale of Assets | -0.17 | -0.04 | -4.42 | 0.04 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 1.85 | 1.85 | 0.55 | - | - | - |
Loss (Gain) From Sale of Investments | -2.21 | -4.12 | - | -42.16 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -4.16 | -0.7 | 3.78 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.13 | -0.1 | -0.29 | 0.45 |
Other Operating Activities | 0.09 | -12.57 | -8.44 | 14.1 | 0.8 | -2.48 |
Change in Accounts Receivable | -0.92 | -2.44 | -1.22 | 2.75 | 1.17 | -5.02 |
Change in Inventory | -0.14 | -0.13 | 0.06 | -0.22 | -0.08 | 0.11 |
Change in Accounts Payable | -11.23 | -11.23 | 16.47 | 2.51 | 6.85 | -1.15 |
Change in Other Net Operating Assets | 6.54 | 0.01 | 0.05 | 0.26 | 0.22 | -0.17 |
Operating Cash Flow | 84.21 | 61.25 | 82.69 | 69.31 | 57.29 | 9.61 |
Operating Cash Flow Growth | -2.04% | -25.93% | 19.30% | 20.97% | 496.49% | -84.90% |
Capital Expenditures | -82.74 | -40.72 | -27.61 | -27.11 | -10.97 | -20.14 |
Sale of Property, Plant & Equipment | 0.34 | 0.04 | 8.1 | 0.03 | 0.02 | 0.01 |
Cash Acquisitions | - | - | -1.22 | 7.21 | - | - |
Investment in Securities | 2.73 | 2.73 | -56.69 | 0.04 | - | - |
Other Investing Activities | -7.29 | 28.03 | 89.09 | -129.32 | -12.94 | 0 |
Investing Cash Flow | -86.93 | -9.83 | 11.98 | -148.55 | -23.04 | -20.12 |
Long-Term Debt Issued | - | 7.22 | - | 36.98 | 0 | 0 |
Long-Term Debt Repaid | - | -20.01 | -21.72 | -23.29 | -15.56 | -0.28 |
Net Debt Issued (Repaid) | 41.43 | -12.78 | -21.72 | 13.69 | -15.56 | -0.27 |
Preferred Dividends Paid | -0.01 | -0.01 | - | - | - | - |
Common Dividends Paid | -39.19 | -39.23 | - | - | - | - |
Dividends Paid | -39.2 | -39.24 | -82.03 | -8.44 | - | - |
Financing Cash Flow | 2.23 | -52.03 | -103.75 | 5.25 | -15.56 | -0.27 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.17 | 0.75 |
Net Cash Flow | -0.49 | -0.61 | -9.08 | -73.98 | 18.52 | -10.04 |
Free Cash Flow | 1.47 | 20.52 | 55.08 | 42.2 | 46.32 | -10.53 |
Free Cash Flow Growth | -96.96% | -62.74% | 30.52% | -8.91% | - | - |
Free Cash Flow Margin | 0.59% | 8.59% | 24.18% | 22.63% | 36.41% | -19.42% |
Free Cash Flow Per Share | - | 7.85 | 21.06 | 16.13 | 17.71 | -4.80 |
Cash Interest Paid | 3.67 | 3.75 | 1.7 | 1.84 | 3.64 | 0.12 |
Cash Income Tax Paid | 2.21 | 14.81 | 13.64 | 0.08 | -0.04 | -1.04 |
Levered Free Cash Flow | -16.03 | 8.75 | 43.67 | 43.63 | 37.77 | -11.64 |
Unlevered Free Cash Flow | -12.71 | 11.82 | 44.7 | 44.75 | 38.97 | -10.4 |
Change in Working Capital | -5.75 | -13.78 | 15.36 | 5.29 | 8.17 | -6.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.