Zagrebacka banka d.d. (ZSE: ZABA)
Croatia
· Delayed Price · Currency is HRK · Price in EUR28.10
+0.10 (0.36%)
At close: Dec 23, 2024
Zagrebacka banka 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 | 559.52 | 508 | 248 | 1,496 | 1,002 | 1,754 | Upgrade
|
| Depreciation & Amortization | 47.3 | 47 | 40 | 303 | 311 | 341 | Upgrade
|
| Other Amortization | 13 | 13 | 11 | 76 | 86 | 83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 58.54 | 1 | -1 | 3 | -5 | -9 | Upgrade
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| Gain (Loss) on Sale of Investments | 10.94 | 8 | 19 | -226 | 251 | -107 | Upgrade
|
| Total Asset Writedown | 2.75 | 3 | 1 | 23 | 51 | 14 | Upgrade
|
| Provision for Credit Losses | -17 | -17 | 10 | 278 | 896 | 385 | Upgrade
|
| Change in Trading Asset Securities | -162.13 | -76 | 20 | 5 | 49 | -27 | Upgrade
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| Change in Other Net Operating Assets | -2,873 | -1,482 | -1,194 | -2,804 | 591 | -4,052 | Upgrade
|
| Other Operating Activities | 78.52 | 24 | 116 | 274 | -439 | 829 | Upgrade
|
| Operating Cash Flow | -2,281 | -971 | -730 | -607 | 2,944 | -814 | Upgrade
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| Capital Expenditures | -120.93 | -100 | -74 | -335 | -238 | -93 | Upgrade
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| Cash Acquisitions | -0.35 | - | - | - | - | - | Upgrade
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| Investment in Securities | 7 | 7 | 616 | -360 | 694 | -918 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | -35 | -1 | -26 | Upgrade
|
| Purchase / Sale of Intangibles | -15 | -15 | -15 | -183 | -123 | -149 | Upgrade
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| Other Investing Activities | -0.66 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -125.94 | -104 | 532 | -842 | 355 | -1,165 | Upgrade
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| Long-Term Debt Issued | - | - | 151 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4 | -3 | -1,311 | -690 | -1,238 | Upgrade
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| Net Debt Issued (Repaid) | 416.84 | -4 | 148 | -1,311 | -690 | -1,238 | Upgrade
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| Common Dividends Paid | -751.88 | -541 | -266 | - | - | -1,849 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 284.95 | 666 | 2,290 | 7,677 | 4,843 | 6,490 | Upgrade
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| Other Financing Activities | -1 | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -51.09 | 120 | 2,172 | 6,366 | 4,153 | 3,403 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.55 | 5 | 42 | 252 | -70 | 74 | Upgrade
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| Net Cash Flow | -2,461 | -950 | 2,016 | 5,169 | 7,382 | 1,498 | Upgrade
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| Free Cash Flow | -2,402 | -1,071 | -804 | -942 | 2,706 | -907 | Upgrade
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| Free Cash Flow Margin | -230.07% | -108.29% | -119.29% | -20.85% | 68.45% | -17.03% | Upgrade
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| Free Cash Flow Per Share | - | -3.34 | -2.51 | -2.94 | 8.46 | -2.84 | Upgrade
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| Cash Interest Paid | 201.54 | 115 | 50 | 400 | 537 | 639 | Upgrade
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| Cash Income Tax Paid | 103.36 | 94 | 12 | 263 | 692 | 168 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.