Solaris d.d. (ZSE: SLRS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR88.50
-2.00 (-2.21%)
Inactive · Last trade price
on Oct 4, 2024
Solaris 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 | Jun '24 Jun 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 | 0.33 | 2.15 | 1.96 | 14.61 | -121.74 | 6.91 | Upgrade
|
| Depreciation & Amortization | 13.5 | 13.33 | 12.86 | 98.41 | 106.07 | 104.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.08 | 0.09 | 1.17 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.19 | 0.01 | 0.17 | 0.03 | 4.68 | Upgrade
|
| Other Operating Activities | 0.16 | -0.14 | -0.04 | -1.65 | 13.83 | 1.1 | Upgrade
|
| Change in Accounts Receivable | 3.07 | 0.28 | 3.75 | -16.11 | 3.21 | -5.59 | Upgrade
|
| Change in Inventory | 0.55 | 0.41 | -1.24 | -5.86 | -3 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | 2.72 | 1.86 | -5.21 | 7.79 | -21.09 | 9.57 | Upgrade
|
| Operating Cash Flow | 20.51 | 18.07 | 12 | 97.44 | -21.23 | 121.14 | Upgrade
|
| Operating Cash Flow Growth | 89.82% | 50.53% | -87.68% | - | - | 23.98% | Upgrade
|
| Capital Expenditures | -28.27 | -19.17 | -4.55 | -24.96 | -32.55 | -71.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.08 | 0.03 | 0.28 | - | Upgrade
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| Investment in Securities | -0 | -0.01 | -0.02 | -3.17 | -4.13 | - | Upgrade
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| Other Investing Activities | -0.01 | 0 | 0.01 | 0 | 0.01 | 0.62 | Upgrade
|
| Investing Cash Flow | -26.31 | -19.14 | -4.26 | -28 | -30.33 | -68.12 | Upgrade
|
| Long-Term Debt Issued | - | 17 | 8.98 | 67.02 | 63.76 | 56.63 | Upgrade
|
| Long-Term Debt Repaid | - | -19.15 | -16.61 | -114.89 | -3.65 | -117.43 | Upgrade
|
| Net Debt Issued (Repaid) | 8.07 | -2.15 | -7.62 | -47.87 | 60.11 | -60.81 | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.56 | - | Upgrade
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| Financing Cash Flow | 8.07 | -2.15 | -7.62 | -47.87 | 57.55 | -60.81 | Upgrade
|
| Net Cash Flow | 2.28 | -3.23 | 0.12 | 21.56 | 5.99 | -7.8 | Upgrade
|
| Free Cash Flow | -7.76 | -1.1 | 7.46 | 72.48 | -53.78 | 49.83 | Upgrade
|
| Free Cash Flow Growth | - | - | -89.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | -14.00% | -1.99% | 13.45% | 25.30% | -53.98% | 12.27% | Upgrade
|
| Free Cash Flow Per Share | -14.59 | -2.06 | 14.00 | 136.06 | -100.95 | 93.55 | Upgrade
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| Cash Interest Paid | 2.01 | 1.98 | 2.86 | 19.9 | 10.09 | 17.3 | Upgrade
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| Cash Income Tax Paid | 0.55 | 0.57 | 0.19 | - | 1.19 | 1.5 | Upgrade
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| Levered Free Cash Flow | -7.75 | -1.16 | 11.05 | 68.95 | -8.73 | 49.3 | Upgrade
|
| Unlevered Free Cash Flow | -6.29 | 0.1 | 12.33 | 79.5 | 1.64 | 59.89 | Upgrade
|
| Change in Net Working Capital | -6.45 | -2.96 | -1.1 | 13.01 | 10.65 | -7.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.