Cinkarna Celje, d. d. (LJSE:CICG)
Slovenia
· Delayed Price · Currency is EUR 29.50
+0.30 (1.03%)
At close: Mar 6, 2026
Cinkarna Celje, d. d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 19.47 | 23.09 | 12.65 | 43.4 | 33.23 | Upgrade
|
| Depreciation & Amortization | 13.87 | 12.9 | 12.36 | 12.15 | 11.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.71 | 0.37 | 0.14 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.24 | -0.01 | -0.19 | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | - | 0.03 | 0 | 0.03 | Upgrade
|
| Other Operating Activities | 0.25 | 6.41 | -3.25 | -0.47 | 3.67 | Upgrade
|
| Change in Accounts Receivable | 4.15 | 1.3 | -7.28 | 6.88 | -4.41 | Upgrade
|
| Change in Inventory | 4.51 | -5.13 | 17.73 | -32.79 | -4.77 | Upgrade
|
| Change in Accounts Payable | -17.7 | 16.81 | -0.99 | -7.28 | 9.91 | Upgrade
|
| Change in Unearned Revenue | -0.01 | 0.09 | 0.26 | 0.17 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | -1.05 | -0.02 | -3.92 | -1.16 | 1.68 | Upgrade
|
| Operating Cash Flow | 24.81 | 56.15 | 27.76 | 21.03 | 50.59 | Upgrade
|
| Operating Cash Flow Growth | -55.82% | 102.30% | 31.98% | -58.43% | 52.20% | Upgrade
|
| Capital Expenditures | -19.27 | -12.53 | -19.2 | -10.11 | -11.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.01 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -1.77 | -0.62 | -0.44 | -0.11 | Upgrade
|
| Investment in Securities | - | -8.6 | -38.62 | - | 0.04 | Upgrade
|
| Other Investing Activities | 1.36 | 1.73 | 1.12 | 0.04 | 0.02 | Upgrade
|
| Investing Cash Flow | -18.15 | -21.15 | -57.32 | -10.5 | -11.27 | Upgrade
|
| Short-Term Debt Issued | 0.03 | - | 0.04 | - | 0.14 | Upgrade
|
| Total Debt Issued | 0.03 | - | 0.04 | - | 0.14 | Upgrade
|
| Short-Term Debt Repaid | - | -0.07 | - | -0.14 | -0 | Upgrade
|
| Total Debt Repaid | - | -0.07 | - | -0.14 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | 0.03 | -0.07 | 0.04 | -0.14 | 0.13 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.83 | - | - | -0.91 | Upgrade
|
| Common Dividends Paid | -14 | -32.04 | - | -24.92 | -16.45 | Upgrade
|
| Other Financing Activities | 8.75 | -0 | -0 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -5.26 | -32.95 | 0.04 | -25.06 | -17.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 1.39 | 2.04 | -29.52 | -14.54 | 22.09 | Upgrade
|
| Free Cash Flow | 5.53 | 43.62 | 8.55 | 10.92 | 39.37 | Upgrade
|
| Free Cash Flow Growth | -87.31% | 410.04% | -21.68% | -72.26% | 86.49% | Upgrade
|
| Free Cash Flow Margin | 2.73% | 21.42% | 4.76% | 4.76% | 20.06% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 5.61 | 1.09 | 1.40 | 5.04 | Upgrade
|
| Cash Interest Paid | - | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | - | 1.48 | 7.53 | 6.42 | 3.43 | Upgrade
|
| Levered Free Cash Flow | -37.48 | 38.74 | 3.33 | 3.99 | 28.96 | Upgrade
|
| Unlevered Free Cash Flow | -37.31 | 38.74 | 3.33 | 3.99 | 28.96 | Upgrade
|
| Change in Working Capital | -10.11 | 13.05 | 5.8 | -34.18 | 2.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.