Plava laguna d.d. (ZSE:PLAG)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 348.00
+8.00 (2.35%)
At close: Jun 17, 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 | Mar '25 Mar 31, 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 | 54.22 | 56.14 | 47.13 | 66.36 | 20.32 | -15.76 | Upgrade
|
| Depreciation & Amortization | 33.7 | 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 | -0.21 | -0.04 | -4.42 | 0.04 | -0.02 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.85 | 1.85 | 0.55 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.12 | -4.12 | - | -42.16 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -4.16 | -0.7 | 3.78 | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.13 | -0.1 | -0.29 | 0.45 | Upgrade
|
| Other Operating Activities | 45.5 | -12.57 | -8.44 | 14.1 | 0.8 | -2.48 | Upgrade
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| Change in Accounts Receivable | -0.61 | -2.44 | -1.22 | 2.75 | 1.17 | -5.02 | Upgrade
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| Change in Inventory | -0 | -0.13 | 0.06 | -0.22 | -0.08 | 0.11 | Upgrade
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| Change in Accounts Payable | -11.23 | -11.23 | 16.47 | 2.51 | 6.85 | -1.15 | Upgrade
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| Change in Other Net Operating Assets | -56.53 | 0.01 | 0.05 | 0.26 | 0.22 | -0.17 | Upgrade
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| Operating Cash Flow | 62.86 | 61.25 | 82.69 | 69.31 | 57.29 | 9.61 | Upgrade
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| Operating Cash Flow Growth | -19.36% | -25.93% | 19.30% | 20.97% | 496.49% | -84.90% | Upgrade
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| Capital Expenditures | -51.02 | -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
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| Cash Acquisitions | - | - | -1.22 | 7.21 | - | - | Upgrade
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| Investment in Securities | 2.73 | 2.73 | -56.69 | 0.04 | - | - | Upgrade
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| Other Investing Activities | 35.34 | 28.03 | 89.09 | -129.32 | -12.94 | 0 | Upgrade
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| Investing Cash Flow | -12.49 | -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
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| Net Debt Issued (Repaid) | -13.06 | -12.78 | -21.72 | 13.69 | -15.56 | -0.27 | Upgrade
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| Preferred Dividends Paid | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -39.23 | -39.23 | - | - | - | - | Upgrade
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| Dividends Paid | -39.24 | -39.24 | -82.03 | -8.44 | - | - | Upgrade
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| Other Financing Activities | 0.16 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -52.15 | -52.03 | -103.75 | 5.25 | -15.56 | -0.27 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.17 | 0.75 | Upgrade
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| Net Cash Flow | -1.78 | -0.61 | -9.08 | -73.98 | 18.52 | -10.04 | Upgrade
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| Free Cash Flow | 11.84 | 20.52 | 55.08 | 42.2 | 46.32 | -10.53 | Upgrade
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| Free Cash Flow Growth | -72.69% | -62.74% | 30.52% | -8.91% | - | - | Upgrade
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| Free Cash Flow Margin | 4.97% | 8.59% | 24.18% | 22.63% | 36.41% | -19.42% | Upgrade
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| Free Cash Flow Per Share | - | 7.85 | 21.06 | 16.13 | 17.71 | -4.80 | Upgrade
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| Cash Interest Paid | 3.99 | 3.75 | 1.7 | 1.84 | 3.64 | 0.12 | Upgrade
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| Cash Income Tax Paid | 15.39 | 14.81 | 13.64 | 0.08 | -0.04 | -1.04 | Upgrade
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| Levered Free Cash Flow | 27.84 | 8.75 | 43.67 | 43.63 | 37.77 | -11.64 | Upgrade
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| Unlevered Free Cash Flow | 31 | 11.82 | 44.7 | 44.75 | 38.97 | -10.4 | Upgrade
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| Change in Net Working Capital | -11.46 | 18.56 | -8.84 | -14.81 | -9.66 | 4.41 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.