Plava laguna d.d. (ZSE:PLAG)
Croatia · Delayed Price · Currency is EUR 342.00
+8.00 (2.40%)
At close: Oct 23, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 55.45 | 56.14 | 47.13 | 66.36 | 20.32 | -15.76 | Upgrade |
Depreciation & Amortization | 33.85 | 33.46 | 32.19 | 29.75 | 28.91 | 29.21 | Upgrade |
Other Amortization | 0.27 | 0.27 | 0.22 | 0.21 | 0.29 | 0.32 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.04 | -4.42 | 0.04 | -0.02 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 1.85 | 1.85 | 0.55 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.12 | -4.12 | - | -42.16 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -4.16 | -0.7 | 3.78 | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.13 | -0.1 | -0.29 | 0.45 | Upgrade |
Other Operating Activities | 69.76 | -12.57 | -8.44 | 14.1 | 0.8 | -2.48 | Upgrade |
Change in Accounts Receivable | 0.59 | -2.44 | -1.22 | 2.75 | 1.17 | -5.02 | Upgrade |
Change in Inventory | -0.27 | -0.13 | 0.06 | -0.22 | -0.08 | 0.11 | Upgrade |
Change in Accounts Payable | -11.23 | -11.23 | 16.47 | 2.51 | 6.85 | -1.15 | Upgrade |
Change in Other Net Operating Assets | -54.26 | 0.01 | 0.05 | 0.26 | 0.22 | -0.17 | Upgrade |
Operating Cash Flow | 91.72 | 61.25 | 82.69 | 69.31 | 57.29 | 9.61 | Upgrade |
Operating Cash Flow Growth | 29.07% | -25.93% | 19.30% | 20.97% | 496.49% | -84.90% | Upgrade |
Capital Expenditures | -68.95 | -40.72 | -27.61 | -27.11 | -10.97 | -20.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.38 | 0.04 | 8.1 | 0.03 | 0.02 | 0.01 | Upgrade |
Cash Acquisitions | - | - | -1.22 | 7.21 | - | - | Upgrade |
Investment in Securities | 2.73 | 2.73 | -56.69 | 0.04 | - | - | Upgrade |
Other Investing Activities | 36.48 | 28.03 | 89.09 | -129.32 | -12.94 | 0 | Upgrade |
Investing Cash Flow | -29.32 | -9.83 | 11.98 | -148.55 | -23.04 | -20.12 | Upgrade |
Long-Term Debt Issued | - | 7.22 | - | 36.98 | 0 | 0 | Upgrade |
Long-Term Debt Repaid | - | -20.01 | -21.72 | -23.29 | -15.56 | -0.28 | Upgrade |
Net Debt Issued (Repaid) | 14.95 | -12.78 | -21.72 | 13.69 | -15.56 | -0.27 | Upgrade |
Preferred Dividends Paid | -0.01 | -0.01 | - | - | - | - | Upgrade |
Common Dividends Paid | -78.32 | -39.23 | - | - | - | - | Upgrade |
Dividends Paid | -78.34 | -39.24 | -82.03 | -8.44 | - | - | Upgrade |
Other Financing Activities | -0.11 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -63.5 | -52.03 | -103.75 | 5.25 | -15.56 | -0.27 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.17 | 0.75 | Upgrade |
Net Cash Flow | -1.1 | -0.61 | -9.08 | -73.98 | 18.52 | -10.04 | Upgrade |
Free Cash Flow | 22.78 | 20.52 | 55.08 | 42.2 | 46.32 | -10.53 | Upgrade |
Free Cash Flow Growth | -31.84% | -62.74% | 30.52% | -8.91% | - | - | Upgrade |
Free Cash Flow Margin | 9.37% | 8.59% | 24.18% | 22.63% | 36.41% | -19.42% | Upgrade |
Free Cash Flow Per Share | - | 7.85 | 21.06 | 16.13 | 17.71 | -4.80 | Upgrade |
Cash Interest Paid | 3.69 | 3.75 | 1.7 | 1.84 | 3.64 | 0.12 | Upgrade |
Cash Income Tax Paid | 3.12 | 14.81 | 13.64 | 0.08 | -0.04 | -1.04 | Upgrade |
Levered Free Cash Flow | 42.41 | 8.75 | 43.67 | 43.63 | 37.77 | -11.64 | Upgrade |
Unlevered Free Cash Flow | 45.59 | 11.82 | 44.7 | 44.75 | 38.97 | -10.4 | Upgrade |
Change in Working Capital | -65.17 | -13.78 | 15.36 | 5.29 | 8.17 | -6.23 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.