Plava laguna d.d. (ZSE: PLAG)
Croatia
· Delayed Price · Currency is HRK · Price in EUR300.00
0.00 (0.00%)
At close: Dec 23, 2024
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 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 | 48.55 | 47.13 | 66.36 | 152.68 | -118.98 | 208.38 | Upgrade
|
| Depreciation & Amortization | 33.69 | 32.75 | 29.75 | 217.29 | 220.55 | 224.54 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.21 | 2.17 | 2.4 | 3.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.47 | -4.42 | 0.04 | -0.18 | -0.06 | -0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.92 | - | -42.16 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -4.16 | -5.26 | 28.56 | -27.95 | Upgrade
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| Provision & Write-off of Bad Debts | 0.13 | 0.13 | -0.1 | -2.14 | 3.42 | 0.58 | Upgrade
|
| Other Operating Activities | -5.57 | -8.44 | 14.1 | 5.98 | -18.71 | 52.2 | Upgrade
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| Change in Accounts Receivable | -0.62 | -1.22 | 2.75 | 8.79 | -37.89 | 6.92 | Upgrade
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| Change in Inventory | -0.07 | 0.06 | -0.22 | -0.58 | 0.81 | 0.03 | Upgrade
|
| Change in Accounts Payable | 16.47 | 16.47 | 2.51 | 51.49 | -8.65 | 4.44 | Upgrade
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| Change in Other Net Operating Assets | -0.42 | 0.05 | 0.26 | 1.67 | -1.29 | 1.18 | Upgrade
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| Operating Cash Flow | 85.96 | 82.69 | 69.31 | 430.6 | 72.52 | 473.31 | Upgrade
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| Operating Cash Flow Growth | 21.10% | 19.30% | -83.90% | 493.78% | -84.68% | 16.48% | Upgrade
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| Capital Expenditures | -37.52 | -27.61 | -27.11 | -82.48 | -152.02 | -155.74 | Upgrade
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| Sale of Property, Plant & Equipment | 8.15 | 8.1 | 0.03 | 0.18 | 0.06 | 0.02 | Upgrade
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| Cash Acquisitions | -1.22 | -1.22 | 7.21 | - | - | - | Upgrade
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| Investment in Securities | -56.69 | -56.69 | 0.04 | - | - | 24.27 | Upgrade
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| Other Investing Activities | 71.53 | 89.09 | -129.32 | -97.22 | 0.02 | 1.72 | Upgrade
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| Investing Cash Flow | -15.64 | 11.98 | -148.55 | -173.15 | -151.93 | -129.73 | Upgrade
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| Long-Term Debt Issued | - | - | 36.98 | 0.01 | 0.01 | 223.29 | Upgrade
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| Long-Term Debt Repaid | - | -21.72 | -23.29 | -116.96 | -2.09 | -90.58 | Upgrade
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| Net Debt Issued (Repaid) | -34.73 | -21.72 | 13.69 | -116.96 | -2.07 | 132.71 | Upgrade
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| Dividends Paid | - | -82.03 | -8.44 | - | - | -89.81 | Upgrade
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| Other Financing Activities | -38.93 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -73.65 | -103.75 | 5.25 | -116.96 | -2.07 | 42.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.01 | -1.31 | 5.67 | - | Upgrade
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| Net Cash Flow | -3.33 | -9.08 | -73.98 | 139.18 | -75.82 | 386.48 | Upgrade
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| Free Cash Flow | 48.44 | 55.08 | 42.2 | 348.12 | -79.5 | 317.57 | Upgrade
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| Free Cash Flow Growth | -1.28% | 30.52% | -87.88% | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.58% | 24.18% | 22.63% | 36.41% | -19.42% | 27.10% | Upgrade
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| Free Cash Flow Per Share | - | 21.06 | 16.13 | 133.10 | -36.21 | 144.65 | Upgrade
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| Cash Interest Paid | 1.47 | 1.7 | 1.84 | 27.34 | 0.91 | 11.56 | Upgrade
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| Cash Income Tax Paid | 12.52 | 13.64 | 0.08 | -0.29 | -7.83 | -20.62 | Upgrade
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| Levered Free Cash Flow | 33.9 | 47.3 | 43.63 | 283.89 | -87.87 | 220.23 | Upgrade
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| Unlevered Free Cash Flow | 36.46 | 48.33 | 44.75 | 292.91 | -78.51 | 228.15 | Upgrade
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| Change in Net Working Capital | -8.54 | -12.14 | -14.81 | -72.58 | 33.26 | -15.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.