Brodogradiliste Viktor Lenac d.d. (ZSE:VLEN)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 3.800
+0.020 (0.53%)
At close: May 13, 2025
ZSE:VLEN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 6.41 | 5.48 | 4.73 | 5.42 | 2.51 | 4.71 | Upgrade
|
| Depreciation & Amortization | 7.24 | 6.8 | 6.5 | 11.69 | 4.59 | 4.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | -0 | 0.54 | 0 | 0.02 | Upgrade
|
| Other Operating Activities | 4.61 | 2.58 | 7.18 | -2.36 | -4.61 | 0.99 | Upgrade
|
| Change in Accounts Receivable | -0.76 | -1.87 | -1.07 | -7.32 | 2.99 | 4.34 | Upgrade
|
| Change in Inventory | -0.01 | 1.72 | -0.24 | -4.04 | -0.26 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | -3.47 | 1.06 | -4.04 | 11.66 | 2.16 | -5.57 | Upgrade
|
| Operating Cash Flow | 14.07 | 15.81 | 13.05 | 15.61 | 7.38 | 8.97 | Upgrade
|
| Operating Cash Flow Growth | -45.47% | 21.17% | -16.39% | 111.50% | -17.77% | 479.56% | Upgrade
|
| Capital Expenditures | -10.65 | -17.94 | -15.71 | -1.22 | -5.09 | -4.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - | Upgrade
|
| Investment in Securities | - | - | -0.05 | - | 0 | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Investing Cash Flow | -10.55 | -17.93 | -15.84 | -1.22 | -5.1 | -4.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.01 | - | 0.25 | 0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -1.32 | -1.64 | -2.55 | -2.43 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.23 | -1.31 | -1.64 | -2.3 | -2.15 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.02 | Upgrade
|
| Financing Cash Flow | -0.2 | -0.23 | -1.31 | -1.64 | -2.3 | -2.13 | Upgrade
|
| Net Cash Flow | 3.31 | -2.35 | -4.1 | 12.75 | -0.02 | 2.6 | Upgrade
|
| Free Cash Flow | 3.42 | -2.13 | -2.66 | 14.38 | 2.29 | 4.68 | Upgrade
|
| Free Cash Flow Growth | -12.98% | - | - | 527.81% | -51.03% | 205.27% | Upgrade
|
| Free Cash Flow Margin | 3.91% | -2.39% | -3.07% | 17.23% | 5.81% | 11.99% | Upgrade
|
| Free Cash Flow Per Share | - | -0.13 | -0.17 | 0.90 | 0.14 | 0.29 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.07 | 0.08 | 0.14 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 1.11 | 1.11 | 3.05 | 0.77 | 1.07 | 0.07 | Upgrade
|
| Levered Free Cash Flow | - | -2.36 | -4.84 | 12.88 | 1.84 | 3.2 | Upgrade
|
| Unlevered Free Cash Flow | - | -2.34 | -4.81 | 12.94 | 1.94 | 3.34 | Upgrade
|
| Change in Net Working Capital | - | -4.98 | -0.42 | 2.47 | -0.67 | -0.5 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.