Podravka d.d. (ZSE:PODR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 144.00
-3.00 (-2.04%)
At close: Feb 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 73.86 | 66.36 | 49.06 | 309.22 | 248.93 | Upgrade
|
| Depreciation & Amortization | 34.39 | 31.83 | 30.36 | 202.42 | 201.31 | Upgrade
|
| Other Amortization | - | - | - | 15.75 | 16.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.72 | -0.81 | -14.86 | -5.67 | -1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.04 | 0.87 | 0.99 | 8.44 | -3.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.92 | -0.04 | -0.01 | 0.08 | -0.32 | Upgrade
|
| Stock-Based Compensation | 1.01 | 0.83 | 1.31 | 6.26 | 11.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.37 | 0.7 | 0.53 | -5.25 | Upgrade
|
| Other Operating Activities | 1.03 | -10.9 | 8.41 | 10.01 | 20.97 | Upgrade
|
| Change in Accounts Receivable | -8.08 | -9.93 | 18.71 | -53.65 | -18.74 | Upgrade
|
| Change in Inventory | -15.54 | 16.24 | -43.14 | 46.73 | -32.18 | Upgrade
|
| Change in Accounts Payable | 2.44 | 21.34 | 23.55 | -23.06 | -53.45 | Upgrade
|
| Operating Cash Flow | 88.82 | 115.41 | 75.05 | 517.06 | 384.45 | Upgrade
|
| Operating Cash Flow Growth | -23.04% | 53.78% | -85.49% | 34.49% | 40.86% | Upgrade
|
| Capital Expenditures | -71.19 | -73.78 | -52.66 | -170.26 | -192.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | 1.2 | 34.74 | 13.2 | 5.29 | Upgrade
|
| Investment in Securities | 14.8 | 32.38 | -39.75 | - | - | Upgrade
|
| Other Investing Activities | -12.7 | 0.57 | 0.1 | 0.63 | 0.19 | Upgrade
|
| Investing Cash Flow | -68.15 | -39.63 | -57.53 | -156.42 | -186.91 | Upgrade
|
| Long-Term Debt Issued | 18.01 | 65.77 | 89.46 | 226.85 | 389.41 | Upgrade
|
| Long-Term Debt Repaid | -28.1 | -99.84 | -76.59 | -551.16 | -528.15 | Upgrade
|
| Net Debt Issued (Repaid) | -10.09 | -34.07 | 12.88 | -324.32 | -138.74 | Upgrade
|
| Issuance of Common Stock | 0.85 | 2.63 | 2.76 | 7.98 | - | Upgrade
|
| Repurchase of Common Stock | -3.22 | -5.25 | -3.54 | - | - | Upgrade
|
| Common Dividends Paid | -22.35 | -18.47 | -12.09 | -62.78 | -62.55 | Upgrade
|
| Other Financing Activities | -1.25 | - | -0.03 | -0.07 | - | Upgrade
|
| Financing Cash Flow | -36.06 | -55.16 | -0.02 | -379.19 | -201.28 | Upgrade
|
| Net Cash Flow | -15.39 | 20.62 | 17.49 | -18.55 | -3.73 | Upgrade
|
| Free Cash Flow | 17.64 | 41.63 | 22.38 | 346.8 | 192.04 | Upgrade
|
| Free Cash Flow Growth | -57.64% | 85.98% | -93.55% | 80.59% | 61.32% | Upgrade
|
| Free Cash Flow Margin | 2.30% | 5.83% | 3.35% | 7.49% | 4.26% | Upgrade
|
| Free Cash Flow Per Share | - | 5.88 | 3.16 | 48.63 | 27.31 | Upgrade
|
| Cash Interest Paid | - | 1.58 | 0.86 | 8.08 | 14.79 | Upgrade
|
| Cash Income Tax Paid | - | 3.95 | 5.9 | 58.22 | 59.95 | Upgrade
|
| Levered Free Cash Flow | -17.28 | 17.03 | 10.61 | 253.43 | 116.42 | Upgrade
|
| Unlevered Free Cash Flow | -16.68 | 18.73 | 11.75 | 258.35 | 152.94 | Upgrade
|
| Change in Net Working Capital | 29.87 | -22.07 | -1.76 | 19.99 | 114.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.