Saponia d.d. (ZSE: SAPN)
Croatia
· Delayed Price · Currency is HRK · Price in EUR72.00
0.00 (0.00%)
At close: Nov 15, 2024
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 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 | 5.37 | 3.34 | 58.64 | 42.88 | 71.12 | 16.19 | Upgrade
|
| Depreciation & Amortization | 4.94 | 3.93 | 36.19 | 37.06 | 43.5 | 46.99 | Upgrade
|
| Other Amortization | - | - | 0.13 | 0.07 | 0.02 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.38 | 0.36 | -10.26 | -1.78 | 0.38 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.99 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.02 | 0.22 | 0.15 | 0.09 | 3.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.7 | 2.08 | 2.39 | 0.1 | Upgrade
|
| Other Operating Activities | 0.54 | 1.33 | -45.83 | -1.87 | 21.21 | 4.36 | Upgrade
|
| Change in Accounts Receivable | 4.74 | 3.87 | 33.61 | -21.23 | 1.31 | 4.75 | Upgrade
|
| Change in Inventory | -1.84 | -6.76 | -5.13 | 12.97 | 11.84 | 3.12 | Upgrade
|
| Change in Other Net Operating Assets | -5.42 | -1.19 | -39.27 | 4.72 | -59.54 | 9.41 | Upgrade
|
| Operating Cash Flow | 6.95 | 4.85 | 38.45 | 75.38 | 84.15 | 88.32 | Upgrade
|
| Operating Cash Flow Growth | 58.38% | -87.37% | -49.00% | -10.42% | -4.72% | 95.04% | Upgrade
|
| Capital Expenditures | -4.42 | -3.07 | -49.51 | -35.19 | -38.81 | -31.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.45 | 0.46 | 12.88 | 2.49 | 2.38 | 0.3 | Upgrade
|
| Investment in Securities | - | - | 7.13 | - | - | 30.61 | Upgrade
|
| Other Investing Activities | 0.33 | 0.21 | 0 | 0.29 | 1.42 | 0.05 | Upgrade
|
| Investing Cash Flow | -1.59 | -5.79 | -29.11 | -32.54 | 12.07 | 2.52 | Upgrade
|
| Long-Term Debt Issued | - | 10.4 | 11.55 | 53 | - | 26.28 | Upgrade
|
| Total Debt Issued | -0 | 10.4 | 11.55 | 53 | - | 26.28 | Upgrade
|
| Long-Term Debt Repaid | - | -9.72 | -48.83 | -133.7 | -52.14 | -79.15 | Upgrade
|
| Net Debt Issued (Repaid) | -4.22 | 0.68 | -37.28 | -80.7 | -52.14 | -52.86 | Upgrade
|
| Financing Cash Flow | -4.22 | 0.68 | -37.28 | -80.7 | -52.14 | -52.86 | Upgrade
|
| Net Cash Flow | 1.14 | -0.26 | -27.95 | -37.85 | 44.08 | 37.98 | Upgrade
|
| Free Cash Flow | 2.53 | 1.79 | -11.06 | 40.19 | 45.34 | 56.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -11.36% | -19.55% | 76.54% | Upgrade
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| Free Cash Flow Margin | 1.97% | 1.45% | -1.39% | 5.25% | 5.96% | 6.54% | Upgrade
|
| Free Cash Flow Per Share | 3.86 | 2.73 | -16.88 | 61.32 | 69.18 | 85.99 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.2 | 1.77 | 7.72 | 5.13 | 11.38 | Upgrade
|
| Cash Income Tax Paid | 0.28 | -0.36 | 10.29 | 0.81 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.55 | -11.72 | 1.19 | 7.82 | 54.18 | 155.68 | Upgrade
|
| Unlevered Free Cash Flow | -0.43 | -11.6 | 2.25 | 10.9 | 58.51 | 162.85 | Upgrade
|
| Change in Net Working Capital | 2.75 | 13.61 | -11.06 | 19.03 | 1.78 | -128.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.