MPP Jedinstvo a.d. (BELEX:JESV)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 7,228.00
-252.00 (-3.37%)
At close: Apr 29, 2025
MPP Jedinstvo a.d. Cash Flow Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | 48.74 | 200.41 | 173.16 | 158.21 | 329.98 | Upgrade
|
| Depreciation & Amortization | 123.5 | 125.91 | 127.8 | 125.67 | 129.93 | Upgrade
|
| Other Operating Activities | 1,022 | -285.3 | 657.38 | 348.26 | -816.16 | Upgrade
|
| Operating Cash Flow | 1,195 | 41.02 | 958.34 | 632.14 | -356.25 | Upgrade
|
| Operating Cash Flow Growth | 2812.69% | -95.72% | 51.60% | - | - | Upgrade
|
| Capital Expenditures | -101.79 | -33.58 | -71.75 | -145.83 | -77.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 237.25 | 4.05 | - | - | - | Upgrade
|
| Investment in Securities | -349.58 | -282.49 | -362.63 | -145.71 | -149.05 | Upgrade
|
| Other Investing Activities | 34 | 32.15 | 31.82 | 58.36 | 32.25 | Upgrade
|
| Investing Cash Flow | -180.12 | -279.87 | -402.56 | -233.18 | -194.55 | Upgrade
|
| Short-Term Debt Issued | - | 267.35 | 235.34 | 58.79 | - | Upgrade
|
| Long-Term Debt Issued | 47.29 | 117.15 | 232.82 | - | - | Upgrade
|
| Total Debt Issued | 47.29 | 384.5 | 468.16 | 58.79 | - | Upgrade
|
| Short-Term Debt Repaid | -185 | -453.2 | -4.28 | -632.59 | -4.28 | Upgrade
|
| Long-Term Debt Repaid | -6.43 | -1.48 | -5.53 | -8.09 | -134.47 | Upgrade
|
| Total Debt Repaid | -191.43 | -454.68 | -9.8 | -640.68 | -138.75 | Upgrade
|
| Net Debt Issued (Repaid) | -144.14 | -70.18 | 458.36 | -581.9 | -138.75 | Upgrade
|
| Repurchase of Common Stock | -131.72 | -3.35 | -123.04 | -45.2 | -34.13 | Upgrade
|
| Common Dividends Paid | -232.07 | -110.77 | -290.31 | -127.83 | -208 | Upgrade
|
| Other Financing Activities | 10.24 | -80.29 | -14.42 | 367.11 | 444 | Upgrade
|
| Financing Cash Flow | -497.69 | -264.59 | 30.59 | -387.82 | 63.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | -0.36 | 1.23 | 0.74 | -0.94 | Upgrade
|
| Net Cash Flow | 517.12 | -503.81 | 587.6 | 11.89 | -488.6 | Upgrade
|
| Free Cash Flow | 1,093 | 7.44 | 886.59 | 486.32 | -433.99 | Upgrade
|
| Free Cash Flow Growth | 14592.04% | -99.16% | 82.31% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.35% | 0.07% | 11.99% | 4.37% | -5.22% | Upgrade
|
| Free Cash Flow Per Share | - | 32.03 | 3809.95 | 1960.30 | -1701.86 | Upgrade
|
| Cash Interest Paid | - | 28.88 | 19.48 | 5.71 | 15.6 | Upgrade
|
| Cash Income Tax Paid | - | 32.37 | 62 | 67.51 | 18.01 | Upgrade
|
| Levered Free Cash Flow | 1,447 | -274.29 | 492.86 | 212.83 | -164.26 | Upgrade
|
| Unlevered Free Cash Flow | 1,500 | -257.48 | 504.36 | 216.45 | -155.18 | Upgrade
|
| Change in Net Working Capital | -1,415 | 528.35 | -319.08 | -48.25 | 451.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.