Valamar Riviera d.d. (ZSE: RIVP)
Croatia
· Delayed Price · Currency is HRK · Price in EUR5.26
0.00 (0.00%)
At close: Nov 20, 2024
Valamar Riviera 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 | 21.96 | 27.03 | 19.6 | 104.38 | -329.59 | 284.54 | Upgrade
|
| Depreciation & Amortization | 68.77 | 65.78 | 63.21 | 487.06 | 476.1 | 457.37 | Upgrade
|
| Other Amortization | - | - | 2.84 | 20.28 | 20.35 | 17.14 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.08 | 0.96 | -1.6 | -15.14 | -4.78 | -42.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3.89 | 1.53 | 31.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.4 | 1.64 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 2.63 | 0.63 | 0.05 | Upgrade
|
| Other Operating Activities | 3.15 | 1.06 | 6.76 | 76.71 | -35.72 | 1.42 | Upgrade
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| Change in Accounts Receivable | 1.77 | -2.87 | 0.84 | 20.1 | -46.52 | 18.08 | Upgrade
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| Change in Inventory | -1.6 | -1.89 | -2.01 | 3.78 | -4.51 | -0.38 | Upgrade
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| Change in Accounts Payable | - | - | - | -22.6 | -82.31 | 74.49 | Upgrade
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| Change in Other Net Operating Assets | 8.2 | 23.22 | 2.5 | - | - | - | Upgrade
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| Operating Cash Flow | 103.33 | 113.29 | 92.15 | 680.68 | -3.19 | 842.07 | Upgrade
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| Operating Cash Flow Growth | -11.99% | 22.94% | -86.46% | - | - | 22.67% | Upgrade
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| Capital Expenditures | -96.83 | -58.6 | -39.06 | -101.93 | -585.33 | -921.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.18 | 2.37 | 3.78 | 9.33 | 56.79 | Upgrade
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| Divestitures | - | - | - | -3.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3.05 | -13.43 | -10.54 | -20.24 | Upgrade
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| Investment in Securities | 0.61 | 0.54 | -0.15 | - | - | -46.23 | Upgrade
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| Other Investing Activities | 0.17 | -1.16 | -5.44 | 0.1 | 0.5 | 0.5 | Upgrade
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| Investing Cash Flow | -88.64 | -66.25 | -57.12 | -157.17 | -585.95 | -943.43 | Upgrade
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| Long-Term Debt Issued | - | 17.37 | 7.99 | 379.85 | 785.61 | 742.21 | Upgrade
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| Long-Term Debt Repaid | - | -69.47 | -76.39 | -722.07 | -49.79 | -454.83 | Upgrade
|
| Net Debt Issued (Repaid) | -29.84 | -52.1 | -68.41 | -342.22 | 735.83 | 287.37 | Upgrade
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| Repurchase of Common Stock | -1.15 | -1.77 | - | - | - | -39.44 | Upgrade
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| Common Dividends Paid | -27.07 | -24.38 | -19.41 | - | - | -130.15 | Upgrade
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| Other Financing Activities | -7.36 | -2.9 | -5.93 | 268.03 | -30.9 | 271.88 | Upgrade
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| Financing Cash Flow | -65.42 | -81.15 | -93.74 | -74.18 | 704.93 | 389.66 | Upgrade
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| Net Cash Flow | -50.74 | -34.11 | -58.72 | 449.33 | 115.79 | 288.3 | Upgrade
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| Free Cash Flow | 6.49 | 54.68 | 53.08 | 578.76 | -588.52 | -79.46 | Upgrade
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| Free Cash Flow Growth | -89.36% | 3.01% | -90.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.60% | 14.95% | 16.61% | 36.05% | -91.54% | -3.71% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.45 | 0.44 | 4.75 | -4.83 | -0.65 | Upgrade
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| Cash Interest Paid | 10.2 | 8.34 | 11.48 | 70.64 | 34.29 | 57.15 | Upgrade
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| Cash Income Tax Paid | 4.07 | 0 | 0 | -0.71 | -3.49 | 5.37 | Upgrade
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| Levered Free Cash Flow | 12.9 | 40.27 | 32.76 | 411.54 | -481.74 | -291.29 | Upgrade
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| Unlevered Free Cash Flow | 22 | 46.52 | 37.79 | 456.07 | -440.38 | -255.75 | Upgrade
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| Change in Net Working Capital | -20.44 | -12.17 | 11.83 | 11.01 | 83.49 | -43.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.