Naftna Industrija Srbije a.d. (BELEX:NIIS)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 718.00
-26.00 (-3.49%)
At close: Jan 14, 2025
BELEX:NIIS Cash Flow Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4,552 | 10,845 | 44,667 | 92,375 | 20,957 | Upgrade
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| Depreciation & Amortization | 28,847 | 27,120 | 25,061 | 25,310 | 25,658 | Upgrade
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| Other Amortization | - | - | 339.1 | 321.77 | 335.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,829 | -160.49 | 13.13 | 2.84 | 543.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 14.67 | -9.35 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -771.42 | 105.92 | 137.72 | -1,284 | 164.53 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 7.3 | 89.99 | -19.49 | Upgrade
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| Other Operating Activities | -4,126 | 789.41 | -31,143 | 13,555 | 4,203 | Upgrade
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| Change in Accounts Receivable | 11,214 | 1,181 | 2,881 | -6,783 | -7,457 | Upgrade
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| Change in Inventory | 12,909 | 15,841 | -2,211 | -21,347 | -9,189 | Upgrade
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| Change in Accounts Payable | - | - | -11,355 | 11,426 | 6,394 | Upgrade
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| Change in Other Net Operating Assets | -2,950 | 5,265 | -413.92 | 396.91 | 585.77 | Upgrade
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| Operating Cash Flow | 43,415 | 60,977 | 27,984 | 114,063 | 42,175 | Upgrade
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| Operating Cash Flow Growth | -28.80% | 117.90% | -75.47% | 170.45% | 41.99% | Upgrade
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| Capital Expenditures | -31,718 | -60,282 | -43,363 | -25,438 | -22,774 | Upgrade
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| Sale of Property, Plant & Equipment | 587.49 | 211.75 | 104.7 | 393.16 | 410.96 | Upgrade
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| Cash Acquisitions | - | - | 568.31 | - | - | Upgrade
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| Investment in Securities | 215.3 | 30,824 | -24,351 | -6,092 | 76.23 | Upgrade
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| Other Investing Activities | -15.28 | 58.6 | 29.37 | -170.39 | -32.5 | Upgrade
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| Investing Cash Flow | -30,930 | -29,188 | -67,012 | -31,307 | -22,319 | Upgrade
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| Long-Term Debt Issued | 4,465 | 12,055 | 4,200 | 5,811 | 17,230 | Upgrade
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| Total Debt Issued | 4,465 | 12,055 | 4,200 | 5,811 | 17,230 | Upgrade
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| Long-Term Debt Repaid | -24,417 | -13,962 | -8,159 | -14,878 | -23,385 | Upgrade
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| Total Debt Repaid | -24,417 | -13,962 | -8,159 | -14,878 | -23,385 | Upgrade
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| Net Debt Issued (Repaid) | -19,952 | -1,907 | -3,959 | -9,067 | -6,156 | Upgrade
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| Common Dividends Paid | -2,534 | -10,478 | -23,365 | -5,782 | -1,001 | Upgrade
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| Other Financing Activities | - | 700.61 | - | - | - | Upgrade
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| Financing Cash Flow | -22,486 | -11,685 | -27,324 | -14,849 | -7,157 | Upgrade
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| Foreign Exchange Rate Adjustments | -214.12 | -852.02 | -294.81 | -1,060 | 95.26 | Upgrade
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| Net Cash Flow | -10,216 | 19,252 | -66,647 | 66,848 | 12,795 | Upgrade
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| Free Cash Flow | 11,697 | 694.75 | -15,380 | 88,626 | 19,402 | Upgrade
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| Free Cash Flow Growth | 1583.60% | - | - | 356.79% | 1238.51% | Upgrade
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| Free Cash Flow Margin | 4.03% | 0.17% | -3.73% | 17.25% | 6.57% | Upgrade
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| Free Cash Flow Per Share | 71.76 | 4.26 | -94.32 | 543.51 | 118.99 | Upgrade
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| Cash Interest Paid | 2,601 | 3,302 | 2,709 | 1,471 | 1,423 | Upgrade
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| Cash Income Tax Paid | 1,998 | 4,945 | 29,871 | 8,084 | 280.74 | Upgrade
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| Levered Free Cash Flow | 12,851 | -11,054 | -33,907 | 60,222 | 10,854 | Upgrade
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| Unlevered Free Cash Flow | 14,599 | -8,836 | -31,940 | 61,346 | 11,882 | Upgrade
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| Change in Working Capital | 21,173 | 22,286 | -11,099 | -16,307 | -9,667 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.