INA-Industrija nafte, d.d. (ZSE:INA)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 470.00
+16.00 (3.52%)
At close: May 12, 2025
ZSE:INA 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 | 205.33 | 181.83 | 250.01 | 251.48 | 170.98 | -150.74 | Upgrade
|
| Depreciation & Amortization | 192.63 | 188.03 | 188.14 | 237.55 | 230.46 | 225.97 | Upgrade
|
| Other Amortization | 4.58 | 4.58 | 7.26 | 7.72 | 7.32 | 5.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.05 | -2.65 | -18.95 | -11.65 | -4.79 | -1.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.28 | 1.08 | -1.06 | -0.09 | 10.64 | 73.65 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.53 | -5.53 | -6.69 | 3.63 | 1.2 | -12.45 | Upgrade
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| Provision & Write-off of Bad Debts | 2.64 | 2.64 | 0.07 | -0.37 | -7.19 | 1.32 | Upgrade
|
| Other Operating Activities | -4.15 | 23.65 | -98.62 | 217.92 | 108.18 | 29.54 | Upgrade
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| Change in Accounts Receivable | -44.69 | 13.21 | 15.22 | -193.79 | -220.21 | 75.5 | Upgrade
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| Change in Inventory | 59.81 | -96.89 | 38.14 | -166.9 | -128.67 | 53.25 | Upgrade
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| Change in Accounts Payable | -109.1 | -13.9 | 70.17 | 110.23 | 291.67 | -4.37 | Upgrade
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| Operating Cash Flow | 305.75 | 296.05 | 443.68 | 455.73 | 459.59 | 295.78 | Upgrade
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| Operating Cash Flow Growth | -17.18% | -33.27% | -2.65% | -0.84% | 55.38% | -28.77% | Upgrade
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| Capital Expenditures | -217.93 | -283.33 | -300.63 | -356.77 | -213.16 | -160.67 | Upgrade
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| Sale (Purchase) of Intangibles | -27.57 | -30.97 | -16.82 | -12.42 | -17.43 | -9.8 | Upgrade
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| Investment in Securities | -0.06 | -0.06 | -49.43 | 159.24 | -175.64 | 5.17 | Upgrade
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| Other Investing Activities | 24.88 | 21.68 | 44.1 | 31.45 | 33.26 | 8.61 | Upgrade
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| Investing Cash Flow | -220.56 | -292.46 | -321.5 | -178.03 | -372.97 | -155.9 | Upgrade
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| Long-Term Debt Issued | - | 2,638 | 1,059 | 1,328 | 1,977 | - | Upgrade
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| Total Debt Issued | 3,303 | 2,638 | 1,059 | 1,328 | 1,977 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -90.73 | Upgrade
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| Long-Term Debt Repaid | - | -2,427 | -1,041 | -1,430 | -1,856 | -53.25 | Upgrade
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| Total Debt Repaid | -3,171 | -2,427 | -1,041 | -1,430 | -1,856 | -143.98 | Upgrade
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| Net Debt Issued (Repaid) | 131.77 | 210.47 | 18.43 | -102.26 | 120.95 | -143.98 | Upgrade
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| Common Dividends Paid | -240 | -240 | -200 | -129.94 | -77.84 | -5.03 | Upgrade
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| Other Financing Activities | -9.03 | -15.43 | -14.68 | -1.25 | -1.73 | -12.85 | Upgrade
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| Financing Cash Flow | -117.26 | -44.96 | -196.25 | -233.45 | 41.38 | -161.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.53 | -0.03 | -1.63 | 2.82 | -1.2 | -4.77 | Upgrade
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| Net Cash Flow | -35.31 | -41.41 | -75.71 | 47.06 | 126.81 | -26.76 | Upgrade
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| Free Cash Flow | 87.82 | 12.72 | 143.06 | 98.96 | 246.43 | 135.11 | Upgrade
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| Free Cash Flow Growth | 163.28% | -91.11% | 44.56% | -59.84% | 82.39% | 55.15% | Upgrade
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| Free Cash Flow Margin | 2.20% | 0.33% | 3.67% | 2.12% | 8.27% | 6.90% | Upgrade
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| Free Cash Flow Per Share | 8.74 | 1.27 | 14.31 | 9.90 | 24.64 | 13.51 | Upgrade
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| Cash Interest Paid | 9.03 | 15.43 | 14.68 | 1.25 | 1.73 | 12.85 | Upgrade
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| Cash Income Tax Paid | 68.18 | 58.38 | 165.91 | 3.81 | 2.93 | 2.52 | Upgrade
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| Levered Free Cash Flow | -18.18 | -103.9 | 85.84 | 253.62 | -159.89 | 250.39 | Upgrade
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| Unlevered Free Cash Flow | 10.02 | -76.77 | 103.9 | 260.48 | -153.57 | 256.02 | Upgrade
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| Change in Net Working Capital | 100.5 | 97.89 | -41.71 | -124.89 | 277.43 | -257.63 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.