Podravka d.d. (ZSE: PODR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR150.50
0.00 (0.00%)
At close: Nov 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 68.18 | 66.36 | 49.06 | 309.22 | 248.93 | 221.59 | Upgrade
|
| Depreciation & Amortization | 33.23 | 31.83 | 30.36 | 202.42 | 201.31 | 200.62 | Upgrade
|
| Other Amortization | - | - | - | 15.75 | 16.91 | 15.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.81 | -14.86 | -5.67 | -1 | 3.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.2 | 0.87 | 0.99 | 8.44 | -3.87 | 14.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.01 | -0.04 | -0.01 | 0.08 | -0.32 | -12.12 | Upgrade
|
| Stock-Based Compensation | 0.8 | 0.83 | 1.31 | 6.26 | 11.12 | 7.55 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.3 | -0.37 | 0.7 | 0.53 | -5.25 | 2.99 | Upgrade
|
| Other Operating Activities | 11.51 | -10.9 | 8.41 | 10.01 | 20.97 | 16.68 | Upgrade
|
| Change in Accounts Receivable | -16.37 | -9.93 | 18.71 | -53.65 | -18.74 | -38.18 | Upgrade
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| Change in Inventory | -7.48 | 16.24 | -43.14 | 46.73 | -32.18 | -100.03 | Upgrade
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| Change in Accounts Payable | 5.3 | 21.34 | 23.55 | -23.06 | -53.45 | -59.14 | Upgrade
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| Operating Cash Flow | 93.96 | 115.41 | 75.05 | 517.06 | 384.45 | 272.94 | Upgrade
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| Operating Cash Flow Growth | 17.84% | 53.78% | -85.49% | 34.49% | 40.86% | -13.88% | Upgrade
|
| Capital Expenditures | -84.92 | -73.78 | -52.66 | -170.26 | -192.42 | -153.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.68 | 1.2 | 34.74 | 13.2 | 5.29 | 8.73 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.5 | Upgrade
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| Investment in Securities | 14.84 | 32.38 | -39.75 | - | - | - | Upgrade
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| Other Investing Activities | 2.48 | 0.57 | 0.1 | 0.63 | 0.19 | 0.48 | Upgrade
|
| Investing Cash Flow | -66.09 | -39.63 | -57.53 | -156.42 | -186.91 | -144.14 | Upgrade
|
| Long-Term Debt Issued | - | 65.77 | 89.46 | 226.85 | 389.41 | 409.95 | Upgrade
|
| Long-Term Debt Repaid | - | -99.84 | -76.59 | -551.16 | -528.15 | -638.21 | Upgrade
|
| Net Debt Issued (Repaid) | -9.64 | -34.07 | 12.88 | -324.32 | -138.74 | -228.26 | Upgrade
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| Issuance of Common Stock | 1.43 | 2.63 | 2.76 | 7.98 | - | 6.13 | Upgrade
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| Repurchase of Common Stock | -3.72 | -5.25 | -3.54 | - | - | - | Upgrade
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| Common Dividends Paid | -22.37 | -18.47 | -12.09 | -62.78 | -62.55 | -62.18 | Upgrade
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| Other Financing Activities | -0.9 | - | -0.03 | -0.07 | - | -0.01 | Upgrade
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| Financing Cash Flow | -35.19 | -55.16 | -0.02 | -379.19 | -201.28 | -284.32 | Upgrade
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| Net Cash Flow | -7.32 | 20.62 | 17.49 | -18.55 | -3.73 | -155.52 | Upgrade
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| Free Cash Flow | 9.04 | 41.63 | 22.38 | 346.8 | 192.04 | 119.04 | Upgrade
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| Free Cash Flow Growth | -52.48% | 85.98% | -93.55% | 80.59% | 61.32% | -21.06% | Upgrade
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| Free Cash Flow Margin | 1.19% | 5.83% | 3.35% | 7.49% | 4.26% | 2.70% | Upgrade
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| Free Cash Flow Per Share | - | 5.88 | 3.16 | 48.63 | 27.31 | 16.93 | Upgrade
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| Cash Interest Paid | 2.11 | 1.58 | 0.86 | 8.08 | 14.79 | 16.68 | Upgrade
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| Cash Income Tax Paid | 1.58 | 3.95 | 5.9 | 58.22 | 59.95 | 33.72 | Upgrade
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| Levered Free Cash Flow | -14.67 | 17.03 | 10.61 | 253.43 | 116.42 | 73.67 | Upgrade
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| Unlevered Free Cash Flow | -12.86 | 18.73 | 11.75 | 258.35 | 152.94 | 83.56 | Upgrade
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| Change in Net Working Capital | 14.87 | -22.07 | -1.76 | 19.99 | 114.46 | 155.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.