Arena Hospitality Group d.d. (ZSE:ARNT)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 37.20
-0.20 (-0.53%)
At close: May 13, 2025
ZSE:ARNT 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 | 7.48 | 5.95 | 3.65 | 4.81 | 4.19 | -30.11 | Upgrade
|
| Depreciation & Amortization | 19.89 | 20 | 18.16 | 15.45 | 13.7 | 14.32 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.23 | 0.18 | 0.09 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | -0.35 | - | - | -1.26 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.36 | 0.32 | 0.13 | -0.24 | 0.84 | 0.93 | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.19 | 0.22 | 0.22 | 0.22 | 0.18 | Upgrade
|
| Other Operating Activities | 3.19 | 3.92 | 0.71 | 4.85 | -1.84 | 4.56 | Upgrade
|
| Change in Accounts Receivable | 1.03 | -1.27 | 0.86 | 7.27 | -9.45 | 0.4 | Upgrade
|
| Change in Inventory | 0.87 | 0.58 | -0.19 | -1.25 | 0.59 | -0.39 | Upgrade
|
| Change in Accounts Payable | -3.06 | -3.36 | 3.55 | -2.89 | 8.93 | -2.72 | Upgrade
|
| Operating Cash Flow | 30.3 | 26.47 | 27.32 | 28.39 | 16.02 | -9.87 | Upgrade
|
| Operating Cash Flow Growth | 5.52% | -3.14% | -3.76% | 77.25% | - | - | Upgrade
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| Capital Expenditures | -10.38 | -7.55 | -32.33 | -32.18 | -26.28 | -30.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.41 | - | - | 1.64 | 0.36 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -14.91 | -5.95 | Upgrade
|
| Investment in Securities | - | - | - | 0.02 | - | - | Upgrade
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| Other Investing Activities | -4.63 | -8 | -1.62 | -0.46 | -7.57 | -0.95 | Upgrade
|
| Investing Cash Flow | -14.33 | -15.14 | -33.95 | -32.62 | -47.12 | -36.93 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 10.71 | 51.05 | 31.27 | 16.56 | Upgrade
|
| Total Debt Issued | 5 | 5 | 10.71 | 51.05 | 31.27 | 16.56 | Upgrade
|
| Long-Term Debt Repaid | - | -30.91 | -20.09 | -20.96 | -11.55 | -8.23 | Upgrade
|
| Total Debt Repaid | -27.02 | -30.91 | -20.09 | -20.96 | -11.55 | -8.23 | Upgrade
|
| Net Debt Issued (Repaid) | -22.02 | -25.91 | -9.37 | 30.09 | 19.72 | 8.32 | Upgrade
|
| Repurchase of Common Stock | -2.24 | -2.16 | -0.54 | -0.79 | - | -0.07 | Upgrade
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| Common Dividends Paid | -3.78 | -3.78 | -3.54 | - | - | - | Upgrade
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| Financing Cash Flow | -28.04 | -31.85 | -13.45 | 29.31 | 19.72 | 8.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.05 | -0.01 | 0.01 | 0.11 | -0.3 | Upgrade
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| Net Cash Flow | -12.05 | -20.47 | -20.09 | 25.09 | -11.27 | -38.85 | Upgrade
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| Free Cash Flow | 19.92 | 18.92 | -5.01 | -3.79 | -10.26 | -40.25 | Upgrade
|
| Free Cash Flow Growth | 534.83% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.00% | 13.30% | -3.96% | -3.46% | -16.74% | -127.52% | Upgrade
|
| Free Cash Flow Per Share | 3.94 | 3.74 | -0.99 | -0.75 | -2.02 | -7.92 | Upgrade
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| Cash Interest Paid | 5.25 | 5.35 | 5.03 | 4.63 | 4.25 | 3.63 | Upgrade
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| Cash Income Tax Paid | 0.49 | 0.48 | 0.55 | 0.29 | 0.62 | 0.57 | Upgrade
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| Levered Free Cash Flow | 9.06 | 6.54 | -8.43 | -8.2 | -5.43 | -32.98 | Upgrade
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| Unlevered Free Cash Flow | 12.26 | 9.83 | -5.26 | -5.61 | -3.19 | -30.56 | Upgrade
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| Change in Net Working Capital | 7.56 | 12.16 | -3.27 | -2.03 | -4.41 | 2.74 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.