Podravka d.d. (ZSE:PODR)
Croatia · Delayed Price · Currency is EUR 160.00
+1.00 (0.63%)
At close: Nov 14, 2025
Podravka 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 | Sep '25 Sep 30, 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 | 129.15 | 73.86 | 66.36 | 49.06 | 41.14 | 32.97 | Upgrade |
Depreciation & Amortization | 49.13 | 31.29 | 28.79 | 30.36 | 26.93 | 26.67 | Upgrade |
Other Amortization | 3.1 | 3.1 | 3.03 | - | 2.1 | 2.24 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.72 | -0.81 | -14.86 | -0.75 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 0.81 | 1.04 | 0.87 | 0.99 | 1.12 | -0.51 | Upgrade |
Loss (Gain) From Sale of Investments | 0.13 | -1.84 | -0.04 | -0.01 | 0.01 | -0.04 | Upgrade |
Stock-Based Compensation | 0.67 | 1.01 | 0.83 | 1.31 | 0.83 | 1.47 | Upgrade |
Provision & Write-off of Bad Debts | 0.43 | -0.13 | -0.37 | 0.7 | 0.07 | -0.69 | Upgrade |
Other Operating Activities | -64.7 | 0.96 | -10.9 | 8.41 | 1.33 | 2.78 | Upgrade |
Change in Accounts Receivable | -6.04 | -8.08 | -9.93 | 18.71 | -7.14 | -2.48 | Upgrade |
Change in Inventory | -16.83 | -15.54 | 16.24 | -43.14 | 6.22 | -4.26 | Upgrade |
Change in Accounts Payable | 5.11 | 2.44 | 21.34 | 23.55 | -3.07 | -7.08 | Upgrade |
Operating Cash Flow | 101.08 | 88.82 | 115.41 | 75.05 | 68.8 | 50.92 | Upgrade |
Operating Cash Flow Growth | 7.58% | -23.04% | 53.78% | 9.08% | 35.10% | 38.84% | Upgrade |
Capital Expenditures | -77.35 | -71.19 | -73.78 | -52.66 | -22.66 | -25.49 | Upgrade |
Sale of Property, Plant & Equipment | 2.95 | 0.91 | 1.2 | 34.74 | 1.76 | 0.7 | Upgrade |
Cash Acquisitions | -302.12 | - | - | - | - | - | Upgrade |
Investment in Securities | 0 | 14.8 | 32.38 | -39.75 | - | - | Upgrade |
Other Investing Activities | -14.45 | -12.7 | 0.57 | 0.1 | 0.08 | 0.03 | Upgrade |
Investing Cash Flow | -390.8 | -68.15 | -39.63 | -57.53 | -20.81 | -24.76 | Upgrade |
Long-Term Debt Issued | - | 18.01 | 65.77 | 89.46 | 30.18 | 51.58 | Upgrade |
Long-Term Debt Repaid | - | -28.1 | -99.84 | -76.59 | -73.34 | -69.96 | Upgrade |
Net Debt Issued (Repaid) | 318.57 | -10.09 | -34.07 | 12.88 | -43.15 | -18.38 | Upgrade |
Issuance of Common Stock | 2.63 | 0.85 | 2.63 | 2.76 | 1.06 | - | Upgrade |
Repurchase of Common Stock | -1.58 | -3.22 | -5.25 | -3.54 | - | - | Upgrade |
Common Dividends Paid | -22.44 | -22.35 | -18.47 | -12.09 | -8.35 | -8.28 | Upgrade |
Other Financing Activities | -0.9 | -1.25 | - | -0.03 | -0.01 | - | Upgrade |
Financing Cash Flow | 296.29 | -36.06 | -55.16 | -0.02 | -50.45 | -26.66 | Upgrade |
Net Cash Flow | 6.57 | -15.39 | 20.62 | 17.49 | -2.47 | -0.49 | Upgrade |
Free Cash Flow | 23.73 | 17.64 | 41.63 | 22.38 | 46.14 | 25.44 | Upgrade |
Free Cash Flow Growth | 162.44% | -57.64% | 85.98% | -51.49% | 81.41% | 59.00% | Upgrade |
Free Cash Flow Margin | 2.51% | 2.30% | 5.83% | 3.36% | 7.49% | 4.26% | Upgrade |
Free Cash Flow Per Share | 3.35 | 2.49 | 5.88 | 3.16 | 6.47 | 3.62 | Upgrade |
Cash Interest Paid | 13.32 | 4.01 | 1.58 | 0.86 | 1.07 | 1.96 | Upgrade |
Cash Income Tax Paid | 11.91 | 1.88 | 3.95 | 5.9 | 7.75 | 7.94 | Upgrade |
Levered Free Cash Flow | -138.33 | -17.76 | 16.98 | 10.61 | 33.72 | 15.42 | Upgrade |
Unlevered Free Cash Flow | -129.21 | -15.85 | 18.68 | 11.75 | 34.38 | 20.26 | Upgrade |
Change in Working Capital | -17.76 | -21.18 | 27.64 | -0.88 | -3.99 | -13.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.