Span d.d. (ZSE: SPAN)
Croatia
· Delayed Price · Currency is HRK · Price in EUR48.00
0.00 (0.00%)
At close: Nov 22, 2024
Span 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 1.62 | 1.14 | 6.64 | 23.72 | 7.8 | -0.48 | Upgrade
|
| Depreciation & Amortization | 3.29 | 2.79 | 2.03 | 12.04 | 10.93 | 9.03 | Upgrade
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| Other Amortization | 0.77 | 0.77 | 0.54 | 3.56 | 3.27 | 2.78 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | -0.01 | -0.02 | -0.14 | 0.55 | 1.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.33 | 1.82 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.95 | - | - | 0.33 | 0.97 | 2.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.01 | 1.01 | 0.45 | - | - | - | Upgrade
|
| Other Operating Activities | -0.57 | 0.04 | -0.4 | 4.11 | 4.4 | 2.22 | Upgrade
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| Change in Accounts Receivable | 1.15 | -12.37 | -3.1 | 14.02 | -11.43 | -21.78 | Upgrade
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| Change in Inventory | 0.14 | 0.37 | -0.22 | -1.51 | 0.97 | 4.73 | Upgrade
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| Change in Accounts Payable | 12.92 | 12.92 | 1.59 | 7.97 | 35.96 | 5.89 | Upgrade
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| Change in Unearned Revenue | -0.91 | -0.91 | 2.97 | -8.65 | -7.57 | -4.95 | Upgrade
|
| Change in Other Net Operating Assets | -11.54 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 6.94 | 5.75 | 10.47 | 55.77 | 47.63 | 1.09 | Upgrade
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| Operating Cash Flow Growth | 294.59% | -45.06% | -81.22% | 17.10% | 4273.55% | -91.27% | Upgrade
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| Capital Expenditures | 0.1 | -0.76 | -1.13 | -3.75 | -2.9 | -5.75 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -5.46 | -7.74 | -4.52 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.6 | -1.6 | -0.96 | -2.53 | -1.61 | -3.77 | Upgrade
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| Investment in Securities | - | - | -0.13 | - | - | - | Upgrade
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| Other Investing Activities | 0.25 | -0.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -6.73 | -10.11 | -6.74 | -6.27 | -4.5 | -9.51 | Upgrade
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| Long-Term Debt Issued | - | 2.63 | 0.62 | 53.06 | 103.77 | 94.79 | Upgrade
|
| Long-Term Debt Repaid | - | -4.26 | -3.08 | -91.06 | -130.59 | -87.86 | Upgrade
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| Net Debt Issued (Repaid) | 1.14 | -1.63 | -2.46 | -38 | -26.83 | 6.93 | Upgrade
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| Issuance of Common Stock | 0.38 | - | - | 101.12 | - | - | Upgrade
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| Common Dividends Paid | -0.59 | -2.58 | -1.29 | -1.54 | - | -1.01 | Upgrade
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| Other Financing Activities | -0.64 | -0.15 | -0.14 | -0.87 | -2.38 | 0 | Upgrade
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| Financing Cash Flow | 0.29 | -4.35 | -3.89 | 60.71 | -29.2 | 5.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3.23 | 3.23 | 0.42 | - | 0 | 0.02 | Upgrade
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| Net Cash Flow | 3.74 | -5.48 | 0.26 | 110.21 | 13.92 | -2.49 | Upgrade
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| Free Cash Flow | 7.04 | 4.99 | 9.35 | 52.03 | 44.73 | -4.66 | Upgrade
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| Free Cash Flow Growth | 1766.71% | -46.57% | -82.03% | 16.31% | - | - | Upgrade
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| Free Cash Flow Margin | 4.01% | 3.50% | 8.48% | 6.78% | 7.33% | -1.00% | Upgrade
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| Free Cash Flow Per Share | - | 2.57 | 4.81 | 34.08 | 34.88 | -3.63 | Upgrade
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| Cash Interest Paid | 0.25 | 0.15 | 0.14 | 0.87 | 2.38 | - | Upgrade
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| Cash Income Tax Paid | 0.79 | 0.62 | 0.31 | 1.32 | - | - | Upgrade
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| Levered Free Cash Flow | 8.11 | 4.59 | 6.66 | 37.4 | 41.45 | -2.07 | Upgrade
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| Unlevered Free Cash Flow | 8.29 | 4.68 | 6.74 | 38.49 | 43.01 | -0.64 | Upgrade
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| Change in Net Working Capital | -3.4 | -2.18 | -2.09 | -12.33 | -21.65 | 3.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.