ALPHA ADRIATIC d.d. (ZSE: ULPL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR12.60
+0.40 (3.28%)
At close: Dec 2, 2024
ALPHA ADRIATIC 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 | -0.31 | -1.68 | 7.49 | 110.8 | 96.54 | -100.44 | Upgrade
|
| Depreciation & Amortization | 2.99 | 2.84 | 2.65 | 11.75 | 17.7 | 44.7 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -2.47 | -103.68 | 38.67 | 122.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.17 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.12 | Upgrade
|
| Other Operating Activities | 4.37 | 6.1 | 1.07 | 65.15 | 149.53 | -256.38 | Upgrade
|
| Change in Accounts Receivable | 0.38 | 0.56 | -0.62 | -0.39 | -1.61 | -2.71 | Upgrade
|
| Change in Inventory | -4.91 | -4.37 | 0.17 | -17.38 | 0.19 | 0.57 | Upgrade
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| Change in Other Net Operating Assets | 3.07 | 0.97 | -0.68 | -8.86 | -288.45 | 235.51 | Upgrade
|
| Operating Cash Flow | 5.59 | 4.44 | 7.61 | 57.39 | 12.56 | 41.5 | Upgrade
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| Operating Cash Flow Growth | 2.11% | -41.64% | -86.74% | 356.90% | -69.73% | 31.44% | Upgrade
|
| Capital Expenditures | -0.05 | -0.1 | -0.8 | -5.3 | -0.04 | -0.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 89.04 | 113.23 | 103.96 | Upgrade
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| Investment in Securities | - | - | - | -4.77 | - | - | Upgrade
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| Other Investing Activities | 0.07 | 0.07 | - | - | 0.01 | 0.12 | Upgrade
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| Investing Cash Flow | 0.4 | -0.5 | -0.71 | 77.87 | 108.88 | 103.48 | Upgrade
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| Long-Term Debt Issued | - | 0.09 | 0.11 | 38.37 | 0.78 | 7.8 | Upgrade
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| Long-Term Debt Repaid | - | -5.59 | -5.45 | -163.12 | -114.14 | -156.56 | Upgrade
|
| Net Debt Issued (Repaid) | -5.36 | -5.5 | -5.34 | -124.75 | -113.36 | -148.76 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.01 | Upgrade
|
| Preferred Dividends Paid | - | - | -0.05 | - | - | - | Upgrade
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| Dividends Paid | - | - | -0.05 | - | - | - | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.03 | - | - | - | Upgrade
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| Financing Cash Flow | -5.41 | -5.55 | -5.42 | -124.75 | -113.36 | -139.6 | Upgrade
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| Net Cash Flow | 0.59 | -1.61 | 1.48 | 10.51 | 8.08 | 5.37 | Upgrade
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| Free Cash Flow | 5.55 | 4.34 | 6.81 | 52.09 | 12.52 | 40.9 | Upgrade
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| Free Cash Flow Growth | 1.76% | -36.24% | -86.93% | 315.90% | -69.38% | 29.71% | Upgrade
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| Free Cash Flow Margin | 29.89% | 24.49% | 36.78% | 37.74% | 13.44% | 29.97% | Upgrade
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| Free Cash Flow Per Share | 10.14 | 7.93 | 12.44 | 95.18 | 22.89 | 74.79 | Upgrade
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| Cash Interest Paid | 0.56 | 0.74 | 1.37 | 10.09 | 3.62 | 31.55 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0.03 | 0.19 | 0.13 | Upgrade
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| Levered Free Cash Flow | 5.6 | 2.64 | 3.97 | 20.72 | -30.08 | 15.72 | Upgrade
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| Unlevered Free Cash Flow | 7.99 | 5.05 | 6.28 | 36.93 | -27.39 | 50.55 | Upgrade
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| Change in Net Working Capital | -1.66 | -0.16 | -1.1 | 15.68 | 56.9 | 8.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.