Valamar Riviera d.d. (ZSE:RIVP)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 5.60
0.00 (0.00%)
At close: Apr 17, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 25.8 | 27.03 | 19.6 | 104.38 | -329.59 | Upgrade
|
| Depreciation & Amortization | 66.27 | 63.55 | 63.21 | 487.06 | 476.1 | Upgrade
|
| Other Amortization | 2.6 | 2.23 | 2.84 | 20.28 | 20.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.12 | -1.6 | -15.14 | -4.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.23 | 1.08 | - | 3.89 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.65 | 1.79 | - | -9.23 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.83 | 0.93 | - | -0.4 | 1.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.12 | - | 2.63 | 0.63 | Upgrade
|
| Other Operating Activities | 16.33 | 6.8 | 6.76 | 85.94 | -35.72 | Upgrade
|
| Change in Accounts Receivable | -0.6 | -2.87 | 0.84 | 20.1 | -46.52 | Upgrade
|
| Change in Inventory | -2.79 | -1.89 | -2.01 | 3.78 | -4.51 | Upgrade
|
| Change in Accounts Payable | 6.79 | 23.22 | - | -22.6 | -82.31 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 2.5 | - | - | Upgrade
|
| Operating Cash Flow | 117.99 | 121.63 | 92.15 | 680.68 | -3.19 | Upgrade
|
| Operating Cash Flow Growth | -2.99% | 32.00% | -86.46% | - | - | Upgrade
|
| Capital Expenditures | -116.96 | -58.6 | -42.11 | -101.93 | -585.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.18 | 2.37 | 3.78 | 9.33 | Upgrade
|
| Divestitures | - | - | - | -3.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -13.43 | -10.54 | Upgrade
|
| Investment in Securities | -0.65 | -2.59 | -0.15 | - | - | Upgrade
|
| Other Investing Activities | -1.01 | -5.24 | -5.44 | 0.1 | 0.5 | Upgrade
|
| Investing Cash Flow | -106.16 | -66.25 | -57.12 | -157.17 | -585.95 | Upgrade
|
| Long-Term Debt Issued | 90.22 | 17.37 | 7.99 | 379.85 | 785.61 | Upgrade
|
| Long-Term Debt Repaid | -52.03 | -70.18 | -76.39 | -722.07 | -49.79 | Upgrade
|
| Net Debt Issued (Repaid) | 38.19 | -52.8 | -68.41 | -342.22 | 735.83 | Upgrade
|
| Repurchase of Common Stock | -0.6 | -1.77 | - | - | - | Upgrade
|
| Common Dividends Paid | -27.07 | -24.38 | -19.41 | - | - | Upgrade
|
| Other Financing Activities | -17.79 | -10.54 | -5.93 | 268.03 | -30.9 | Upgrade
|
| Financing Cash Flow | -7.26 | -89.5 | -93.74 | -74.18 | 704.93 | Upgrade
|
| Net Cash Flow | 4.57 | -34.12 | -58.72 | 449.33 | 115.79 | Upgrade
|
| Free Cash Flow | 1.03 | 63.03 | 50.04 | 578.76 | -588.52 | Upgrade
|
| Free Cash Flow Growth | -98.36% | 25.96% | -91.36% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.25% | 17.16% | 15.66% | 36.05% | -91.53% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.51 | 0.41 | 4.75 | -4.83 | Upgrade
|
| Cash Interest Paid | 12.49 | 8.34 | 11.48 | 70.64 | 34.29 | Upgrade
|
| Cash Income Tax Paid | 4.8 | 0 | 0 | -0.71 | -3.49 | Upgrade
|
| Levered Free Cash Flow | 1.16 | 35.67 | 32.76 | 411.54 | -481.74 | Upgrade
|
| Unlevered Free Cash Flow | 9.77 | 41.91 | 37.79 | 456.07 | -440.38 | Upgrade
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| Change in Net Working Capital | -26.32 | -8.24 | 11.83 | 11.01 | 83.49 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.