Kutjevo d.d. (ZSE:KTJV)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 5.30
+0.10 (1.92%)
At close: May 13, 2025
Kutjevo 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 | 3.75 | 2.85 | 0.58 | 4.76 | 3.52 | 2.85 | Upgrade
|
| Depreciation & Amortization | 3.04 | 3 | 2.94 | 2.81 | 2.53 | 2.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.02 | - | - | Upgrade
|
| Other Operating Activities | - | - | - | -0.14 | 0.57 | 0.53 | Upgrade
|
| Change in Accounts Receivable | -0.84 | -0.45 | 0.84 | 1.06 | 0.18 | -0.37 | Upgrade
|
| Change in Inventory | -5.61 | -5.47 | 7.89 | -12.79 | 1.47 | 0.12 | Upgrade
|
| Change in Accounts Payable | - | - | - | 0.28 | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | -0.64 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.64 | 2.47 | -6.87 | 5.67 | 2.95 | -3.25 | Upgrade
|
| Operating Cash Flow | 0.97 | 2.4 | 5.38 | 1.02 | 11.22 | 2.11 | Upgrade
|
| Operating Cash Flow Growth | -90.02% | -55.43% | 427.49% | -90.91% | 430.97% | -52.03% | Upgrade
|
| Capital Expenditures | -2.97 | -3.83 | -2.3 | - | -2.55 | -1.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.16 | - | 1.87 | 0.15 | Upgrade
|
| Other Investing Activities | -0.11 | 0.83 | -0.01 | - | -9.29 | 2.07 | Upgrade
|
| Investing Cash Flow | -3.04 | -2.96 | -2.15 | -5.48 | -9.98 | 0.35 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.27 | 12.49 | 1.87 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.57 | - | -9.7 | -0.34 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -1.42 | -0.57 | 1.27 | 2.79 | 1.53 | -0.4 | Upgrade
|
| Common Dividends Paid | -0.67 | -0.67 | -3.92 | -2.18 | - | - | Upgrade
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| Other Financing Activities | 1.7 | -0.27 | 3.16 | - | 0.01 | - | Upgrade
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| Financing Cash Flow | -0.4 | -1.5 | 0.51 | 0.61 | 1.53 | -0.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -2.47 | -2.06 | 3.74 | -3.85 | 2.78 | 2.06 | Upgrade
|
| Free Cash Flow | -2.01 | -1.43 | 3.08 | 1.02 | 8.67 | 0.23 | Upgrade
|
| Free Cash Flow Growth | - | - | 201.77% | -88.24% | 3618.91% | -87.58% | Upgrade
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| Free Cash Flow Margin | -4.32% | -3.23% | 6.47% | 1.95% | 18.63% | 0.60% | Upgrade
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| Free Cash Flow Per Share | - | -0.20 | 0.43 | - | 1.22 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | - | 0.15 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.24 | - | - | Upgrade
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| Levered Free Cash Flow | -3.65 | -4.89 | -5.99 | 9.6 | 1.24 | 1.08 | Upgrade
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| Unlevered Free Cash Flow | -3.34 | -4.62 | -5.78 | 9.81 | 1.42 | 1.36 | Upgrade
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| Change in Net Working Capital | 5.97 | 5.78 | 7.25 | -3.04 | 1.23 | 1.27 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.