Atlantic Grupa d.d. (ZSE:ATGR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 46.80
-0.40 (-0.85%)
At close: Aug 14, 2025
Atlantic 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 | Jun '25 Jun 30, 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 | 16.85 | 26.45 | 31.21 | 26.02 | 45.89 | 45.26 | Upgrade
|
| Depreciation & Amortization | 46.83 | 43.51 | 35.79 | 32.21 | 30.97 | 30 | Upgrade
|
| Other Amortization | 4.18 | 4.18 | 3.66 | 3.43 | 3.06 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.58 | -3 | -0.27 | -0.13 | -0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.52 | 3.52 | 2.49 | 4.23 | 3.93 | 3.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | -0.15 | -0.05 | 0.15 | -0.56 | 0.65 | Upgrade
|
| Stock-Based Compensation | 3.97 | 3.63 | 2.6 | 3.86 | 2.41 | 1.3 | Upgrade
|
| Other Operating Activities | 1.17 | -1.5 | 10.31 | 0.29 | -0.3 | 7.11 | Upgrade
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| Change in Accounts Receivable | -9 | -12.41 | -47.48 | -19.23 | -3.99 | -4.94 | Upgrade
|
| Change in Inventory | -32.54 | -21.03 | -2.83 | -20.56 | -11 | -12.58 | Upgrade
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| Change in Accounts Payable | 14.48 | 22.28 | 27.26 | 15.36 | 27.63 | 4.01 | Upgrade
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| Operating Cash Flow | 48.92 | 67.91 | 59.96 | 45.49 | 97.91 | 76.44 | Upgrade
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| Operating Cash Flow Growth | -27.54% | 13.27% | 31.80% | -53.54% | 28.07% | -2.99% | Upgrade
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| Capital Expenditures | -51.55 | -49.43 | -39.62 | -34.96 | -31.04 | -32.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.6 | 3.35 | 2.83 | 0.48 | 2.33 | 0.14 | Upgrade
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| Cash Acquisitions | - | -35.33 | -27.08 | - | -0.79 | - | Upgrade
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| Divestitures | - | - | - | 1.46 | - | 3.56 | Upgrade
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| Investment in Securities | - | -0.02 | 0.01 | - | - | - | Upgrade
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| Other Investing Activities | 2.98 | 3.33 | 0.66 | 1.09 | 0.21 | 0.67 | Upgrade
|
| Investing Cash Flow | -56.84 | -60.75 | -75.59 | -31.29 | -27.62 | -28.72 | Upgrade
|
| Long-Term Debt Issued | - | 97.1 | 114.82 | 41.05 | - | 117.71 | Upgrade
|
| Long-Term Debt Repaid | - | -102.39 | -68.98 | -17.44 | -59.12 | -147.61 | Upgrade
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| Net Debt Issued (Repaid) | 75.72 | -5.29 | 45.84 | 23.61 | -59.12 | -29.9 | Upgrade
|
| Repurchase of Common Stock | -3.33 | -5.25 | -2.61 | -2.97 | -4.07 | -1.46 | Upgrade
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| Common Dividends Paid | -15.92 | -15.92 | -13.31 | -22.08 | -17.71 | -11.02 | Upgrade
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| Financing Cash Flow | 56.47 | -26.45 | 29.92 | -1.44 | -80.89 | -42.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0.71 | 0.12 | -0.02 | 0.21 | Upgrade
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| Net Cash Flow | 48.5 | -19.35 | 13.57 | 12.88 | -10.63 | 5.56 | Upgrade
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| Free Cash Flow | -2.63 | 18.48 | 20.33 | 10.53 | 66.86 | 44.29 | Upgrade
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| Free Cash Flow Growth | - | -9.11% | 93.20% | -84.26% | 50.96% | -8.73% | Upgrade
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| Free Cash Flow Margin | -0.23% | 1.69% | 2.06% | 1.23% | 8.69% | 6.28% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 1.39 | 1.53 | 0.79 | 5.03 | 3.33 | Upgrade
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| Cash Interest Paid | 10.05 | 9.53 | 4.49 | 2.07 | 2.27 | 3.03 | Upgrade
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| Cash Income Tax Paid | 11.3 | 7.77 | 5.94 | 10.09 | 11.62 | 9.85 | Upgrade
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| Levered Free Cash Flow | -4.9 | 18.2 | -0.27 | 3.13 | 54.61 | 38.63 | Upgrade
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| Unlevered Free Cash Flow | 1.18 | 24.26 | 3.35 | 4.48 | 56.02 | 40.69 | Upgrade
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| Change in Working Capital | -27.07 | -11.16 | -23.06 | -24.43 | 12.64 | -13.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.