Valamar Riviera d.d. (ZSE:RIVP)
Croatia · Delayed Price · Currency is EUR 6.46
+0.04 (0.62%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 41.37 | 25.8 | 27.03 | 19.6 | 13.89 | -43.66 |
Depreciation & Amortization | 72.58 | 66.27 | 63.55 | 63.21 | 64.81 | 63.06 |
Other Amortization | 2.6 | 2.6 | 2.23 | 2.84 | 2.7 | 2.69 |
Loss (Gain) From Sale of Assets | -0.1 | -0.15 | -0.12 | -1.6 | -2.01 | -0.63 |
Asset Writedown & Restructuring Costs | 1.23 | 1.23 | 1.08 | - | 0.52 | 0.2 |
Loss (Gain) From Sale of Investments | 1.65 | 1.65 | 1.79 | - | -1.23 | - |
Loss (Gain) on Equity Investments | 0.83 | 0.83 | 0.93 | - | -0.05 | 0.22 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.12 | - | 0.35 | 0.08 |
Other Operating Activities | 14.14 | 16.33 | 6.8 | 6.76 | 11.44 | -4.73 |
Change in Accounts Receivable | -0.15 | -0.6 | -2.87 | 0.84 | 2.67 | -6.16 |
Change in Inventory | -2.53 | -2.79 | -1.89 | -2.01 | 0.5 | -0.6 |
Change in Accounts Payable | 6.79 | 6.79 | 23.22 | - | -3.01 | -10.9 |
Change in Other Net Operating Assets | -2.66 | - | - | 2.5 | - | - |
Operating Cash Flow | 135.77 | 117.99 | 121.63 | 92.15 | 90.57 | -0.42 |
Operating Cash Flow Growth | 21.58% | -2.99% | 32.00% | 1.74% | - | - |
Capital Expenditures | -145.29 | -116.96 | -58.6 | -42.11 | -13.56 | -77.53 |
Sale of Property, Plant & Equipment | 0.44 | 0.29 | 0.18 | 2.37 | 0.5 | 1.24 |
Divestitures | - | - | - | - | -0.43 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1.79 | -1.4 |
Investment in Securities | -0.97 | -0.65 | -2.59 | -0.15 | - | - |
Other Investing Activities | -1.53 | -1.01 | -5.24 | -5.44 | 0.01 | 0.07 |
Investing Cash Flow | -127.98 | -106.16 | -66.25 | -57.12 | -20.91 | -77.61 |
Long-Term Debt Issued | - | 90.22 | 17.37 | 7.99 | 50.54 | 104.06 |
Long-Term Debt Repaid | - | -52.03 | -70.18 | -76.39 | -96.08 | -6.59 |
Net Debt Issued (Repaid) | 27.86 | 38.19 | -52.8 | -68.41 | -45.54 | 97.47 |
Repurchase of Common Stock | -2.43 | -0.6 | -1.77 | - | - | - |
Common Dividends Paid | -29.53 | -27.07 | -24.38 | -19.41 | - | - |
Other Financing Activities | -20.03 | -17.79 | -10.54 | -5.93 | 35.66 | -4.09 |
Financing Cash Flow | -24.12 | -7.26 | -89.5 | -93.74 | -9.87 | 93.37 |
Net Cash Flow | -16.32 | 4.57 | -34.12 | -58.72 | 59.79 | 15.34 |
Free Cash Flow | -9.52 | 1.03 | 63.03 | 50.04 | 77.01 | -77.95 |
Free Cash Flow Growth | - | -98.36% | 25.96% | -35.03% | - | - |
Free Cash Flow Margin | -2.09% | 0.25% | 17.16% | 15.66% | 36.05% | -91.53% |
Free Cash Flow Per Share | -0.08 | 0.01 | 0.51 | 0.41 | 0.63 | -0.64 |
Cash Interest Paid | 10.82 | 12.49 | 8.34 | 11.48 | 9.4 | 4.54 |
Cash Income Tax Paid | 7.16 | 4.8 | 0 | 0 | -0.09 | -0.46 |
Levered Free Cash Flow | -16.56 | 1.16 | 35.67 | 32.76 | 54.76 | -63.81 |
Unlevered Free Cash Flow | -9.84 | 9.77 | 41.91 | 37.79 | 60.69 | -58.33 |
Change in Working Capital | 1.46 | 3.41 | 18.46 | 1.33 | 0.17 | -17.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.