Span d.d. (ZSE:SPAN)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
53.60
+0.40 (0.75%)
At close: Jun 16, 2025

Span d.d. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
4.73.41.146.643.161.03
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Depreciation & Amortization
2.992.892.792.031.61.45
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Other Amortization
0.850.850.770.540.470.43
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Loss (Gain) From Sale of Assets
-0.01-0.01-0.01-0.02-0.020.07
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Asset Writedown & Restructuring Costs
----0.040.24
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Loss (Gain) From Sale of Investments
0.420.31.02-0.040.13
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Provision & Write-off of Bad Debts
---0.45--
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Other Operating Activities
0.960.760.04-0.40.550.58
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Change in Accounts Receivable
-5.152.25-12.37-3.11.86-1.51
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Change in Inventory
-1.56-00.37-0.22-0.20.13
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Change in Accounts Payable
3.193.1912.931.591.064.76
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Change in Unearned Revenue
-1.7-1.7-0.912.97-1.15-1
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Change in Other Net Operating Assets
3.29-----
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Operating Cash Flow
7.9611.935.7610.477.426.31
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Operating Cash Flow Growth
20.09%107.22%-45.03%41.14%17.63%4210.86%
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Capital Expenditures
-0.84-0.76-0.76-1.13-0.5-0.38
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Sale of Property, Plant & Equipment
0.01-----
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Cash Acquisitions
-3.17-2.23-7.74-4.52--
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Sale (Purchase) of Intangibles
-0.35-0.35-1.6-0.96-0.34-0.21
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Investment in Securities
---0.11-0.13--
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Other Investing Activities
0.480.40.1---
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Investing Cash Flow
-3.87-2.94-10.11-6.74-0.83-0.6
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Long-Term Debt Issued
-112.630.627.0613.74
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Long-Term Debt Repaid
--9.08-3.21-3.08-12.12-17.3
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Net Debt Issued (Repaid)
1.351.92-0.58-2.46-5.06-3.55
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Issuance of Common Stock
0.05---13.45-
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Common Dividends Paid
-0.59-0.59-2.58-1.29-0.2-
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Other Financing Activities
-1.29-0.34-0.15-0.14-0.12-0.32
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Financing Cash Flow
-0.471-3.32-3.898.08-3.87
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Miscellaneous Cash Flow Adjustments
--3.230.42-0
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Net Cash Flow
3.639.99-4.440.2614.661.84
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Free Cash Flow
7.1211.1759.356.925.92
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Free Cash Flow Growth
18.44%123.49%-46.53%35.02%16.84%-
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Free Cash Flow Margin
3.44%6.20%3.50%8.48%6.78%7.33%
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Free Cash Flow Per Share
3.655.732.574.814.544.62
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Cash Interest Paid
0.370.330.150.140.120.32
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Cash Income Tax Paid
0.590.620.610.310.18-
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Levered Free Cash Flow
1.7710.324.596.664.985.49
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Unlevered Free Cash Flow
2.0110.544.686.745.125.7
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Change in Net Working Capital
4.92-4.5-2.18-2.09-1.64-2.87
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.