Saponia d.d. (ZSE:SAPN)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 84.00
+1.00 (1.20%)
At close: Jun 16, 2025
Saponia 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2.3 | 3.85 | 3.34 | 7.78 | 5.71 | 9.42 | Upgrade
|
| Depreciation & Amortization | 4.87 | 4.83 | 3.93 | 4.8 | 4.93 | 5.76 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.49 | 0.36 | -1.36 | -0.24 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | -0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.36 | 0.28 | 0.32 | Upgrade
|
| Other Operating Activities | -0.3 | -0.27 | 1.33 | -6.08 | -0.25 | 2.81 | Upgrade
|
| Change in Accounts Receivable | -3.45 | -3.43 | -0.58 | 4.46 | -2.82 | 0.17 | Upgrade
|
| Change in Inventory | -1.11 | -0.77 | -6.76 | -0.68 | 1.73 | 1.57 | Upgrade
|
| Change in Other Net Operating Assets | -0.54 | 2.3 | 3.26 | -5.21 | 0.63 | -7.89 | Upgrade
|
| Operating Cash Flow | 1.59 | 6.02 | 4.85 | 5.1 | 10.03 | 11.15 | Upgrade
|
| Operating Cash Flow Growth | -46.17% | 24.00% | -4.81% | -49.16% | -10.01% | -6.09% | Upgrade
|
| Capital Expenditures | -6.19 | -5.64 | -3.07 | -6.57 | -4.68 | -5.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 2.02 | 0.46 | 1.71 | 0.33 | 0.31 | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | - | 0.95 | - | - | Upgrade
|
| Other Investing Activities | 0.29 | 0.39 | 0.21 | 0 | 0.04 | 0.19 | Upgrade
|
| Investing Cash Flow | 3.35 | -1.16 | -5.79 | -3.86 | -4.33 | 1.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.4 | 1.53 | 7.05 | - | Upgrade
|
| Total Debt Issued | - | - | 10.4 | 1.53 | 7.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.01 | -9.72 | -6.48 | -17.79 | -6.91 | Upgrade
|
| Net Debt Issued (Repaid) | -4.04 | -4.01 | 0.68 | -4.95 | -10.74 | -6.91 | Upgrade
|
| Financing Cash Flow | -4.04 | -4.01 | 0.68 | -4.95 | -10.74 | -6.91 | Upgrade
|
| Net Cash Flow | 0.91 | 0.85 | -0.26 | -3.71 | -5.04 | 5.84 | Upgrade
|
| Free Cash Flow | -4.59 | 0.38 | 1.79 | -1.47 | 5.35 | 6.01 | Upgrade
|
| Free Cash Flow Growth | - | -78.85% | - | - | -10.96% | -20.70% | Upgrade
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| Free Cash Flow Margin | -3.58% | 0.29% | 1.45% | -1.39% | 5.24% | 5.96% | Upgrade
|
| Free Cash Flow Per Share | -7.01 | 0.58 | 2.73 | -2.24 | 8.16 | 9.16 | Upgrade
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| Cash Interest Paid | 0.2 | 0.2 | 0.2 | 0.23 | 1.03 | 0.68 | Upgrade
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| Cash Income Tax Paid | 1.15 | 1.04 | -0.36 | 1.37 | 0.11 | - | Upgrade
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| Levered Free Cash Flow | - | -1.81 | -11.72 | 0.16 | 1.04 | 7.18 | Upgrade
|
| Unlevered Free Cash Flow | - | -1.69 | -11.6 | 0.3 | 1.45 | 7.75 | Upgrade
|
| Change in Net Working Capital | - | 2.06 | 13.61 | -1.47 | 2.53 | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.