Adris grupa d. d. (ZSE:ADRS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 92.00
0.00 (0.00%)
At close: May 9, 2025
Adris grupa 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 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 | 66.58 | 66.58 | 63 | 60.83 | 39.39 | -3.52 | Upgrade
|
| Depreciation & Amortization | 72.23 | 72.23 | 71.09 | 74.3 | 64.1 | 64.23 | Upgrade
|
| Other Amortization | - | - | 4.85 | 4 | 6.65 | 3.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.5 | -0.88 | -0.41 | -0.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -5.55 | -11.81 | -8.48 | -5.45 | Upgrade
|
| Change in Accounts Receivable | - | - | -9.76 | -37.35 | -8.62 | -1.12 | Upgrade
|
| Reinsurance Recoverable | - | - | -8.47 | -7.54 | - | - | Upgrade
|
| Change in Accounts Payable | - | - | 9.89 | 6.04 | 25.92 | -7.84 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | -3.68 | 45.35 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -4.85 | 10.65 | 13.27 | -42.65 | Upgrade
|
| Other Operating Activities | -18.91 | -27.74 | -27.99 | 1.84 | -10.08 | -30.13 | Upgrade
|
| Operating Cash Flow | 119.91 | 111.07 | 90.83 | 99.44 | 112.47 | 17.44 | Upgrade
|
| Operating Cash Flow Growth | -7.59% | 22.28% | -8.65% | -11.59% | 544.72% | -83.85% | Upgrade
|
| Capital Expenditures | -157.25 | -144.99 | -104.91 | -70.1 | -52.45 | -56.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.75 | 3.49 | 2.84 | 1.55 | 11.26 | Upgrade
|
| Cash Acquisitions | -2.2 | -11.08 | -11.32 | - | -30.84 | - | Upgrade
|
| Investment in Securities | -28.9 | 7.7 | -93.02 | -2.86 | 87.1 | 4.99 | Upgrade
|
| Other Investing Activities | 38.7 | 36.75 | 34.11 | 32.34 | 30.96 | 24.71 | Upgrade
|
| Investing Cash Flow | -143.34 | -105.81 | -165.21 | -29.78 | 45.3 | -10.02 | Upgrade
|
| Long-Term Debt Issued | - | 113.59 | 18.74 | 102.2 | 59.16 | 30.6 | Upgrade
|
| Total Debt Repaid | -42.9 | -42.05 | -47.31 | -111.8 | -28.86 | -24.52 | Upgrade
|
| Net Debt Issued (Repaid) | 63.36 | 71.54 | -28.57 | -9.61 | 30.3 | 6.08 | Upgrade
|
| Issuance of Common Stock | 2.44 | 2.44 | 2.16 | - | - | 0 | Upgrade
|
| Repurchases of Common Stock | - | - | - | -1.14 | -1.99 | -5.87 | Upgrade
|
| Common Dividends Paid | -56.76 | -78.31 | -37.55 | -33.16 | -26.14 | -0.06 | Upgrade
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| Total Dividends Paid | -56.76 | -78.31 | -37.55 | -33.16 | -26.14 | -0.06 | Upgrade
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| Other Financing Activities | -2.94 | -3.35 | -0.88 | -2.22 | -4.48 | -3.29 | Upgrade
|
| Financing Cash Flow | 6.1 | -7.67 | -64.84 | -46.13 | -2.31 | -3.14 | Upgrade
|
| Net Cash Flow | -17.33 | -2.41 | -139.22 | 23.53 | 155.45 | 4.28 | Upgrade
|
| Free Cash Flow | -37.35 | -33.92 | -14.08 | 29.34 | 60.02 | -39.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -51.12% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.41% | -3.16% | -1.44% | 3.40% | 7.97% | -6.33% | Upgrade
|
| Free Cash Flow Per Share | -1.86 | -2.15 | -0.90 | 1.87 | 3.82 | -2.48 | Upgrade
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| Cash Interest Paid | 6.88 | 6.88 | 5.39 | 7.96 | 6.16 | 3.41 | Upgrade
|
| Cash Income Tax Paid | 26.35 | 26.35 | 10.77 | 10.32 | 5.79 | 11.35 | Upgrade
|
| Levered Free Cash Flow | 215.14 | -107.55 | -24.58 | 523.79 | 187.84 | -8.97 | Upgrade
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| Unlevered Free Cash Flow | 219.57 | -103.09 | -21.08 | 527.3 | 191.63 | -4.69 | Upgrade
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| Change in Net Working Capital | -235.27 | 98.38 | 61.49 | -459.22 | -127.92 | 20.63 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.