Plava laguna d.d. (ZSE:PLAG)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 306.00
0.00 (0.00%)
At close: Apr 15, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 48.85 | 47.13 | 66.36 | 152.68 | -118.98 | Upgrade
|
| Depreciation & Amortization | 33.75 | 32.75 | 29.75 | 217.29 | 220.55 | Upgrade
|
| Other Amortization | - | 0.22 | 0.21 | 2.17 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -4.42 | 0.04 | -0.18 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.92 | - | -42.16 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -4.16 | -5.26 | 28.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.13 | -0.1 | -2.14 | 3.42 | Upgrade
|
| Other Operating Activities | -8.36 | -8.44 | 14.1 | 5.98 | -18.71 | Upgrade
|
| Change in Accounts Receivable | 7.2 | -1.22 | 2.75 | 8.79 | -37.89 | Upgrade
|
| Change in Inventory | -0.13 | 0.06 | -0.22 | -0.58 | 0.81 | Upgrade
|
| Change in Accounts Payable | - | 16.47 | 2.51 | 51.49 | -8.65 | Upgrade
|
| Change in Other Net Operating Assets | -2.49 | 0.05 | 0.26 | 1.67 | -1.29 | Upgrade
|
| Operating Cash Flow | 76.84 | 82.69 | 69.31 | 430.6 | 72.52 | Upgrade
|
| Operating Cash Flow Growth | -7.06% | 19.30% | -83.90% | 493.79% | -84.68% | Upgrade
|
| Capital Expenditures | -40.74 | -27.61 | -27.11 | -82.48 | -152.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 8.1 | 0.03 | 0.18 | 0.06 | Upgrade
|
| Cash Acquisitions | - | -1.22 | 7.21 | - | - | Upgrade
|
| Investment in Securities | - | -56.69 | 0.04 | - | - | Upgrade
|
| Other Investing Activities | 31.1 | 89.09 | -129.32 | -97.22 | 0.02 | Upgrade
|
| Investing Cash Flow | -9.49 | 11.98 | -148.55 | -173.15 | -151.93 | Upgrade
|
| Long-Term Debt Issued | 7.22 | - | 36.98 | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | -36.04 | -21.72 | -23.29 | -116.96 | -2.09 | Upgrade
|
| Net Debt Issued (Repaid) | -28.82 | -21.72 | 13.69 | -116.96 | -2.07 | Upgrade
|
| Common Dividends Paid | -39.14 | - | - | - | - | Upgrade
|
| Dividends Paid | -39.14 | -82.03 | -8.44 | - | - | Upgrade
|
| Financing Cash Flow | -67.96 | -103.75 | 5.25 | -116.96 | -2.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.01 | -1.31 | 5.67 | Upgrade
|
| Net Cash Flow | -0.61 | -9.08 | -73.98 | 139.18 | -75.82 | Upgrade
|
| Free Cash Flow | 36.11 | 55.08 | 42.2 | 348.12 | -79.5 | Upgrade
|
| Free Cash Flow Growth | -34.44% | 30.52% | -87.88% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.13% | 24.18% | 22.63% | 36.41% | -19.42% | Upgrade
|
| Free Cash Flow Per Share | - | 21.06 | 16.13 | 133.10 | -36.21 | Upgrade
|
| Cash Interest Paid | 1.46 | 1.7 | 1.84 | 27.34 | 0.91 | Upgrade
|
| Cash Income Tax Paid | 14.8 | 13.64 | 0.08 | -0.29 | -7.83 | Upgrade
|
| Levered Free Cash Flow | -77.7 | 47.3 | 43.63 | 283.89 | -87.87 | Upgrade
|
| Unlevered Free Cash Flow | -74.64 | 48.33 | 44.75 | 292.91 | -78.51 | Upgrade
|
| Change in Net Working Capital | 103.91 | -12.14 | -14.81 | -72.58 | 33.26 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.