Span d.d. (ZSE:SPAN)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 47.20
+0.60 (1.29%)
At close: Apr 17, 2025
Span 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 3.4 | 1.14 | 6.64 | 23.72 | 7.8 | Upgrade
|
| Depreciation & Amortization | 3.75 | 2.79 | 2.03 | 12.04 | 10.93 | Upgrade
|
| Other Amortization | - | 0.77 | 0.54 | 3.56 | 3.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | -0.14 | 0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.33 | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | - | - | 0.33 | 0.97 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.01 | 0.45 | - | - | Upgrade
|
| Other Operating Activities | -0.26 | 0.04 | -0.4 | 4.11 | 4.4 | Upgrade
|
| Change in Accounts Receivable | 2.13 | -12.37 | -3.1 | 14.02 | -11.43 | Upgrade
|
| Change in Inventory | -0 | 0.37 | -0.22 | -1.51 | 0.97 | Upgrade
|
| Change in Accounts Payable | - | 12.92 | 1.59 | 7.97 | 35.96 | Upgrade
|
| Change in Unearned Revenue | - | -0.91 | 2.97 | -8.65 | -7.57 | Upgrade
|
| Change in Other Net Operating Assets | 2.47 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 11.77 | 5.75 | 10.47 | 55.77 | 47.63 | Upgrade
|
| Operating Cash Flow Growth | 104.59% | -45.06% | -81.22% | 17.10% | 4273.55% | Upgrade
|
| Capital Expenditures | -1.11 | -0.76 | -1.13 | -3.75 | -2.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -2.23 | -7.74 | -4.52 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.6 | -0.96 | -2.53 | -1.61 | Upgrade
|
| Investment in Securities | - | - | -0.13 | - | - | Upgrade
|
| Other Investing Activities | 0.36 | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.94 | -10.11 | -6.74 | -6.27 | -4.5 | Upgrade
|
| Long-Term Debt Issued | 11 | 2.63 | 0.62 | 53.06 | 103.77 | Upgrade
|
| Long-Term Debt Repaid | -7.6 | -4.26 | -3.08 | -91.06 | -130.59 | Upgrade
|
| Net Debt Issued (Repaid) | 3.4 | -1.63 | -2.46 | -38 | -26.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | 101.12 | - | Upgrade
|
| Repurchase of Common Stock | -0.3 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.59 | -2.58 | -1.29 | -1.54 | - | Upgrade
|
| Other Financing Activities | -1.35 | -0.15 | -0.14 | -0.87 | -2.38 | Upgrade
|
| Financing Cash Flow | 1.16 | -4.35 | -3.89 | 60.71 | -29.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 3.23 | 0.42 | - | 0 | Upgrade
|
| Net Cash Flow | 9.99 | -5.48 | 0.26 | 110.21 | 13.92 | Upgrade
|
| Free Cash Flow | 10.66 | 4.99 | 9.35 | 52.03 | 44.73 | Upgrade
|
| Free Cash Flow Growth | 113.48% | -46.57% | -82.03% | 16.31% | - | Upgrade
|
| Free Cash Flow Margin | 5.92% | 3.50% | 8.48% | 6.78% | 7.33% | Upgrade
|
| Free Cash Flow Per Share | 5.46 | 2.57 | 4.81 | 34.08 | 34.88 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.15 | 0.14 | 0.87 | 2.38 | Upgrade
|
| Cash Income Tax Paid | 0.62 | 0.62 | 0.31 | 1.32 | - | Upgrade
|
| Levered Free Cash Flow | 15.89 | 4.59 | 6.66 | 37.4 | 41.45 | Upgrade
|
| Unlevered Free Cash Flow | 16.11 | 4.68 | 6.74 | 38.49 | 43.01 | Upgrade
|
| Change in Net Working Capital | -10.07 | -2.18 | -2.09 | -12.33 | -21.65 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.