Plava laguna d.d. (ZSE:PLAG)
Croatia flag Croatia · Delayed Price · Currency is EUR
334.00
0.00 (0.00%)
At close: Oct 3, 2025

Plava laguna d.d. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
55.4556.1447.1366.3620.32-15.76
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Depreciation & Amortization
33.8533.4632.1929.7528.9129.21
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Other Amortization
0.270.270.220.210.290.32
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Loss (Gain) From Sale of Assets
-0.2-0.04-4.420.04-0.02-0.01
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Asset Writedown & Restructuring Costs
1.851.850.55---
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Loss (Gain) From Sale of Investments
-4.12-4.12--42.16--
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Loss (Gain) on Equity Investments
----4.16-0.73.78
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Provision & Write-off of Bad Debts
0.060.060.13-0.1-0.290.45
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Other Operating Activities
69.76-12.57-8.4414.10.8-2.48
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Change in Accounts Receivable
0.59-2.44-1.222.751.17-5.02
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Change in Inventory
-0.27-0.130.06-0.22-0.080.11
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Change in Accounts Payable
-11.23-11.2316.472.516.85-1.15
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Change in Other Net Operating Assets
-54.260.010.050.260.22-0.17
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Operating Cash Flow
91.7261.2582.6969.3157.299.61
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Operating Cash Flow Growth
29.07%-25.93%19.30%20.97%496.49%-84.90%
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Capital Expenditures
-68.95-40.72-27.61-27.11-10.97-20.14
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Sale of Property, Plant & Equipment
0.380.048.10.030.020.01
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Cash Acquisitions
---1.227.21--
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Investment in Securities
2.732.73-56.690.04--
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Other Investing Activities
36.4828.0389.09-129.32-12.940
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Investing Cash Flow
-29.32-9.8311.98-148.55-23.04-20.12
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Long-Term Debt Issued
-7.22-36.9800
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Long-Term Debt Repaid
--20.01-21.72-23.29-15.56-0.28
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Net Debt Issued (Repaid)
14.95-12.78-21.7213.69-15.56-0.27
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Preferred Dividends Paid
-0.01-0.01----
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Common Dividends Paid
-78.32-39.23----
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Dividends Paid
-78.34-39.24-82.03-8.44--
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Other Financing Activities
-0.11-----
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Financing Cash Flow
-63.5-52.03-103.755.25-15.56-0.27
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Foreign Exchange Rate Adjustments
---0.01-0.170.75
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Net Cash Flow
-1.1-0.61-9.08-73.9818.52-10.04
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Free Cash Flow
22.7820.5255.0842.246.32-10.53
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Free Cash Flow Growth
-31.84%-62.74%30.52%-8.91%--
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Free Cash Flow Margin
9.37%8.59%24.18%22.63%36.41%-19.42%
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Free Cash Flow Per Share
-7.8521.0616.1317.71-4.80
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Cash Interest Paid
3.693.751.71.843.640.12
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Cash Income Tax Paid
3.1214.8113.640.08-0.04-1.04
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Levered Free Cash Flow
42.418.7543.6743.6337.77-11.64
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Unlevered Free Cash Flow
45.5911.8244.744.7538.97-10.4
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Change in Working Capital
-65.17-13.7815.365.298.17-6.23
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.