Podravka d.d. (ZSE:PODR)
Croatia · Delayed Price · Currency is EUR 156.50
-0.50 (-0.32%)
At close: Jul 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 96.88 | 135.38 | 73.86 | 66.36 | 49.06 | 41.14 |
Depreciation & Amortization | 54.17 | 54.17 | 31.29 | 28.79 | 30.36 | 26.93 |
Other Amortization | 3.85 | 3.85 | 3.1 | 3.03 | - | 2.1 |
Loss (Gain) From Sale of Assets | -3.13 | -3.13 | 0.72 | -0.81 | -14.86 | -0.75 |
Asset Writedown & Restructuring Costs | -1.14 | -1.14 | 1.04 | 0.87 | 0.99 | 1.12 |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -1.84 | -0.04 | -0.01 | 0.01 |
Stock-Based Compensation | 0.53 | 0.53 | 1.01 | 0.83 | 1.31 | 0.83 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.13 | -0.37 | 0.7 | 0.07 |
Other Operating Activities | -23.1 | -61.6 | 0.96 | -10.9 | 8.41 | 1.33 |
Change in Accounts Receivable | -13.61 | -13.61 | -8.08 | -9.93 | 18.71 | -7.14 |
Change in Inventory | -19.31 | -19.31 | -15.54 | 16.24 | -43.14 | 6.22 |
Change in Accounts Payable | 4.15 | 4.15 | 2.44 | 21.34 | 23.55 | -3.07 |
Operating Cash Flow | 99.27 | 99.27 | 88.82 | 115.41 | 75.05 | 68.8 |
Operating Cash Flow Growth | 22.85% | 11.76% | -23.04% | 53.78% | 9.08% | 35.10% |
Capital Expenditures | -81.95 | -81.95 | -71.19 | -73.78 | -52.66 | -22.66 |
Sale of Property, Plant & Equipment | 6.77 | 6.77 | 0.91 | 1.2 | 34.74 | 1.76 |
Cash Acquisitions | -299.63 | -299.63 | - | - | - | - |
Divestitures | 11.31 | 11.31 | - | - | - | - |
Investment in Securities | - | - | 14.8 | 32.38 | -39.75 | - |
Other Investing Activities | 0.68 | 0.68 | 2.48 | 0.57 | 0.1 | 0.08 |
Investing Cash Flow | -362.84 | -362.84 | -68.15 | -39.63 | -57.53 | -20.81 |
Long-Term Debt Issued | - | 472.03 | 18.01 | 65.77 | 89.46 | 30.18 |
Long-Term Debt Repaid | - | -173.94 | -28.1 | -99.84 | -76.59 | -73.34 |
Net Debt Issued (Repaid) | 298.09 | 298.09 | -10.09 | -34.07 | 12.88 | -43.15 |
Issuance of Common Stock | 1.92 | 2.78 | 0.85 | 2.63 | 2.76 | 1.06 |
Repurchase of Common Stock | - | -0.86 | -3.22 | -5.25 | -3.54 | - |
Common Dividends Paid | -22.44 | -22.45 | -22.35 | -18.47 | -12.09 | -8.35 |
Other Financing Activities | -0.9 | -0.9 | -1.25 | - | -0.03 | -0.01 |
Financing Cash Flow | 276.67 | 276.67 | -36.06 | -55.16 | -0.02 | -50.45 |
Net Cash Flow | 13.1 | 13.1 | -15.39 | 20.62 | 17.49 | -2.47 |
Free Cash Flow | 17.32 | 17.32 | 17.64 | 41.63 | 22.38 | 46.14 |
Free Cash Flow Growth | -38.08% | -1.81% | -57.64% | 85.98% | -51.49% | 81.41% |
Free Cash Flow Margin | 1.61% | 1.66% | 2.30% | 5.83% | 3.36% | 7.49% |
Free Cash Flow Per Share | - | 2.44 | 2.49 | 5.88 | 3.16 | 6.47 |
Cash Interest Paid | 8.07 | 14.78 | 4.01 | 1.58 | 0.86 | 1.07 |
Cash Income Tax Paid | 5.33 | 13.93 | 1.88 | 3.95 | 5.9 | 7.75 |
Levered Free Cash Flow | 83.35 | -89.34 | -17.76 | 16.98 | 10.61 | 33.72 |
Unlevered Free Cash Flow | 88.8 | -78.68 | -15.85 | 18.68 | 11.75 | 34.38 |
Change in Working Capital | -28.77 | -28.77 | -21.18 | 27.64 | -0.88 | -3.99 |