Plava laguna d.d. (ZSE:PLAG)
Croatia · Delayed Price · Currency is EUR 338.00
0.00 (0.00%)
At close: May 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 55.2 | 57.02 | 56.14 | 47.13 | 66.36 | 20.32 |
Depreciation & Amortization | 41.58 | 40.66 | 35.31 | 32.19 | 29.75 | 28.91 |
Other Amortization | 0.38 | 0.38 | 0.27 | 0.22 | 0.21 | 0.29 |
Loss (Gain) From Sale of Assets | -0.03 | -0.18 | -0.04 | -4.42 | 0.04 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.55 | - | - |
Loss (Gain) From Sale of Investments | -1.41 | -1.41 | -4.12 | - | -42.16 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -4.16 | -0.7 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.06 | 0.13 | -0.1 | -0.29 |
Other Operating Activities | -1.51 | -2.65 | -12.57 | -8.44 | 14.1 | 0.8 |
Change in Accounts Receivable | -1.55 | -0.05 | -2.44 | -1.22 | 2.75 | 1.17 |
Change in Inventory | -0.17 | -0.05 | -0.13 | 0.06 | -0.22 | -0.08 |
Change in Accounts Payable | 1.25 | 1.25 | -11.22 | 16.47 | 2.51 | 6.85 |
Change in Other Net Operating Assets | 3 | - | - | 0.05 | 0.26 | 0.22 |
Operating Cash Flow | 96.78 | 95.02 | 61.25 | 82.69 | 69.31 | 57.29 |
Operating Cash Flow Growth | 57.91% | 55.14% | -25.93% | 19.30% | 20.97% | 496.49% |
Capital Expenditures | -90.77 | -90.05 | -40.72 | -27.61 | -27.11 | -10.97 |
Sale of Property, Plant & Equipment | 0.07 | 0.4 | 0.04 | 8.1 | 0.03 | 0.02 |
Cash Acquisitions | - | - | - | -1.22 | 7.21 | - |
Investment in Securities | -8.29 | -8.29 | 2.73 | -56.69 | 0.04 | - |
Other Investing Activities | 7.74 | 5.69 | 28.03 | 89.09 | -129.32 | -12.94 |
Investing Cash Flow | -91.23 | -92.23 | -9.83 | 11.98 | -148.55 | -23.04 |
Long-Term Debt Issued | - | 57.54 | 7.22 | - | 36.98 | 0 |
Long-Term Debt Repaid | - | -21.33 | -20.01 | -21.72 | -23.29 | -15.56 |
Net Debt Issued (Repaid) | 34.05 | 36.22 | -12.78 | -21.72 | 13.69 | -15.56 |
Preferred Dividends Paid | -0.01 | -0.01 | -0.01 | - | - | - |
Common Dividends Paid | -39.25 | -39.23 | -39.23 | - | - | - |
Dividends Paid | -39.26 | -39.24 | -39.24 | -82.03 | -8.44 | - |
Other Financing Activities | -0.16 | - | - | - | - | - |
Financing Cash Flow | -5.37 | -3.03 | -52.03 | -103.75 | 5.25 | -15.56 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | -0.17 |
Net Cash Flow | 0.18 | -0.24 | -0.61 | -9.08 | -73.98 | 18.52 |
Free Cash Flow | 6.01 | 4.97 | 20.52 | 55.08 | 42.2 | 46.32 |
Free Cash Flow Growth | -41.50% | -75.80% | -62.74% | 30.52% | -8.91% | - |
Free Cash Flow Margin | 2.37% | 1.97% | 8.59% | 24.18% | 22.63% | 36.41% |
Free Cash Flow Per Share | - | 2.26 | 9.35 | 21.06 | 16.13 | 17.71 |
Cash Interest Paid | 4.6 | 4.17 | 3.75 | 1.7 | 1.84 | 3.64 |
Cash Income Tax Paid | - | -0.01 | 14.81 | 13.64 | 0.08 | -0.04 |
Levered Free Cash Flow | -24.11 | -9.41 | -0.46 | 43.67 | 43.63 | 37.77 |
Unlevered Free Cash Flow | -20.25 | -5.78 | 2.61 | 44.7 | 44.75 | 38.97 |
Change in Working Capital | 2.53 | 1.16 | -13.78 | 15.36 | 5.29 | 8.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.