Plava laguna d.d. (ZSE:PLAG)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 324.00
-12.00 (-3.57%)
At close: May 13, 2025
Plava laguna 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 | 46.92 | 48.85 | 47.13 | 66.36 | 20.32 | -15.76 | Upgrade
|
| Depreciation & Amortization | 33.99 | 33.75 | 32.75 | 29.75 | 28.91 | 29.21 | Upgrade
|
| Other Amortization | - | - | 0.22 | 0.21 | 0.29 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.06 | -4.42 | 0.04 | -0.02 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.92 | -1.92 | - | -42.16 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -4.16 | -0.7 | 3.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.13 | -0.1 | -0.29 | 0.45 | Upgrade
|
| Other Operating Activities | 49.71 | -8.36 | -8.44 | 14.1 | 0.8 | -2.48 | Upgrade
|
| Change in Accounts Receivable | 9.03 | 7.2 | -1.22 | 2.75 | 1.17 | -5.02 | Upgrade
|
| Change in Inventory | -0.01 | -0.13 | 0.06 | -0.22 | -0.08 | 0.11 | Upgrade
|
| Change in Accounts Payable | - | - | 16.47 | 2.51 | 6.85 | -1.15 | Upgrade
|
| Change in Other Net Operating Assets | -59.04 | -2.49 | 0.05 | 0.26 | 0.22 | -0.17 | Upgrade
|
| Operating Cash Flow | 78.46 | 76.84 | 82.69 | 69.31 | 57.29 | 9.61 | Upgrade
|
| Operating Cash Flow Growth | 0.65% | -7.06% | 19.30% | 20.97% | 496.49% | -84.90% | Upgrade
|
| Capital Expenditures | -51.03 | -40.74 | -27.61 | -27.11 | -10.97 | -20.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.06 | 8.1 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -1.22 | 7.21 | - | - | Upgrade
|
| Investment in Securities | - | - | -56.69 | 0.04 | - | - | Upgrade
|
| Other Investing Activities | 38.4 | 31.1 | 89.09 | -129.32 | -12.94 | 0 | Upgrade
|
| Investing Cash Flow | -12.16 | -9.49 | 11.98 | -148.55 | -23.04 | -20.12 | Upgrade
|
| Long-Term Debt Issued | - | 7.22 | - | 36.98 | 0 | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -36.04 | -21.72 | -23.29 | -15.56 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -29.1 | -28.82 | -21.72 | 13.69 | -15.56 | -0.27 | Upgrade
|
| Common Dividends Paid | -39.14 | -39.14 | - | - | - | - | Upgrade
|
| Dividends Paid | -39.14 | -39.14 | -82.03 | -8.44 | - | - | Upgrade
|
| Other Financing Activities | 0.16 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -68.08 | -67.96 | -103.75 | 5.25 | -15.56 | -0.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.17 | 0.75 | Upgrade
|
| Net Cash Flow | -1.78 | -0.61 | -9.08 | -73.98 | 18.52 | -10.04 | Upgrade
|
| Free Cash Flow | 27.43 | 36.11 | 55.08 | 42.2 | 46.32 | -10.53 | Upgrade
|
| Free Cash Flow Growth | -36.77% | -34.44% | 30.52% | -8.91% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.52% | 15.13% | 24.18% | 22.63% | 36.41% | -19.42% | Upgrade
|
| Free Cash Flow Per Share | - | - | 21.06 | 16.13 | 17.71 | -4.80 | Upgrade
|
| Cash Interest Paid | 1.46 | 1.46 | 1.7 | 1.84 | 3.64 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 14.8 | 14.8 | 13.64 | 0.08 | -0.04 | -1.04 | Upgrade
|
| Levered Free Cash Flow | 26.75 | -77.7 | 47.3 | 43.63 | 37.77 | -11.64 | Upgrade
|
| Unlevered Free Cash Flow | 29.89 | -74.64 | 48.33 | 44.75 | 38.97 | -10.4 | Upgrade
|
| Change in Net Working Capital | -11.46 | 103.91 | -12.14 | -14.81 | -9.66 | 4.41 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.