Liburnia Riviera Hoteli d.d. (ZSE:LRH)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 314.00
0.00 (0.00%)
At close: May 9, 2025
ZSE:LRH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4.1 | 1.4 | -0.55 | -12.2 | -21.38 | Upgrade
|
| Depreciation & Amortization | 7.77 | 9.81 | 12.95 | 13.36 | 14.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | - | - | -0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.15 | 0.56 | 0.24 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.01 | -0.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.02 | 0.19 | Upgrade
|
| Other Operating Activities | 0.07 | -0.96 | -2.16 | 2.03 | 0.3 | Upgrade
|
| Change in Accounts Receivable | 0.39 | -0.24 | -0.63 | -0.71 | 0.27 | Upgrade
|
| Change in Inventory | -0.01 | 0.05 | -0.2 | -0.11 | 0.05 | Upgrade
|
| Change in Accounts Payable | - | - | - | 1.81 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | -0.71 | 1.73 | - | - | Upgrade
|
| Operating Cash Flow | 12.84 | 9.5 | 11.66 | 4.39 | -3.67 | Upgrade
|
| Operating Cash Flow Growth | 35.14% | -18.49% | 165.56% | - | - | Upgrade
|
| Capital Expenditures | -3.92 | -4.14 | -7.36 | -10.85 | -4.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.17 | 0.01 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | -1.75 | Upgrade
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| Investment in Securities | - | - | - | -3.64 | -1.23 | Upgrade
|
| Other Investing Activities | 0.22 | 0.26 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -3.69 | -3.85 | -7.19 | -14.52 | -7.65 | Upgrade
|
| Long-Term Debt Issued | 21.5 | 5.33 | 15.78 | 14.16 | 9.9 | Upgrade
|
| Long-Term Debt Repaid | -27.56 | -13.82 | -12.56 | -3.61 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -6.06 | -8.49 | 3.22 | 10.55 | 9.61 | Upgrade
|
| Other Financing Activities | -0.19 | - | - | - | -0.13 | Upgrade
|
| Financing Cash Flow | -6.25 | -8.49 | 3.22 | 10.55 | 9.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 2.9 | -2.84 | 7.69 | 0.42 | -1.84 | Upgrade
|
| Free Cash Flow | 8.92 | 5.36 | 4.3 | -6.46 | -8.36 | Upgrade
|
| Free Cash Flow Growth | 66.36% | 24.82% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.74% | 9.60% | 8.96% | -20.16% | -59.35% | Upgrade
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| Free Cash Flow Per Share | 29.48 | 17.72 | 14.20 | -21.35 | -27.62 | Upgrade
|
| Cash Interest Paid | 2.37 | 1.64 | 1.09 | 0.47 | 0.46 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.09 | Upgrade
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| Levered Free Cash Flow | 7.57 | 5.39 | 5.94 | -4.71 | -3.43 | Upgrade
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| Unlevered Free Cash Flow | 8.82 | 6.66 | 6.73 | -4.3 | -3.18 | Upgrade
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| Change in Net Working Capital | -0.66 | 0.74 | -1.14 | 0.55 | -0.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.