Luka Koper d.d. (LJSE:LKPG)
Slovenia
· Delayed Price · Currency is EUR 95.00
+0.80 (0.85%)
At close: Apr 28, 2026
Luka Koper 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 | 81.49 | 60.28 | 56.39 | 74.11 | 31.76 | Upgrade
|
| Depreciation & Amortization | 31.73 | 33.55 | 32.82 | 31.45 | 29.79 | Upgrade
|
| Other Amortization | - | - | - | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.35 | -0.2 | -0.82 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.16 | 0.12 | 0.6 | 0.24 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.86 | -1.88 | -1.78 | -1.73 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.01 | -0.5 | -0.03 | 0.4 | Upgrade
|
| Other Operating Activities | -4.57 | 1.2 | -13.72 | 3.44 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -1.91 | 2.59 | 0.68 | -13.15 | -6.1 | Upgrade
|
| Change in Inventory | -0.59 | -0.41 | -0.49 | -0.15 | -0.06 | Upgrade
|
| Change in Unearned Revenue | 1.74 | 4.52 | 2.55 | 2.27 | 4.6 | Upgrade
|
| Change in Other Net Operating Assets | -13.98 | -21.05 | 8.46 | 24.18 | 0.67 | Upgrade
|
| Operating Cash Flow | 93.2 | 78.57 | 84.81 | 119.85 | 61.16 | Upgrade
|
| Operating Cash Flow Growth | 18.61% | -7.36% | -29.23% | 95.95% | -11.59% | Upgrade
|
| Capital Expenditures | -104.2 | -49.63 | -44.75 | -46.7 | -59.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.72 | 0.71 | 1.96 | - | Upgrade
|
| Cash Acquisitions | - | 0.04 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 0.11 | - | 0.03 | 0 | - | Upgrade
|
| Investment in Securities | 40.23 | 30.18 | -70.95 | 0 | 0.07 | Upgrade
|
| Other Investing Activities | 6.93 | 8.35 | 5.9 | 3.93 | 5.06 | Upgrade
|
| Investing Cash Flow | -56.8 | -10.35 | -109.06 | -40.81 | -54.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 60 | 36.1 | - | Upgrade
|
| Short-Term Debt Repaid | -15.19 | -15.19 | -8.34 | -32.41 | -10.52 | Upgrade
|
| Long-Term Debt Repaid | -0.3 | -0.37 | -5.54 | -12.66 | -0.42 | Upgrade
|
| Total Debt Repaid | -15.49 | -15.56 | -13.87 | -45.07 | -10.94 | Upgrade
|
| Net Debt Issued (Repaid) | -15.49 | -15.56 | 46.13 | -8.97 | -10.94 | Upgrade
|
| Common Dividends Paid | -29.4 | -28 | -35 | -15.96 | -15.96 | Upgrade
|
| Financing Cash Flow | -44.89 | -43.56 | 11.13 | -24.93 | -26.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -8.5 | 24.67 | -13.12 | 54.11 | -20.38 | Upgrade
|
| Free Cash Flow | -11 | 28.94 | 40.06 | 73.15 | 1.38 | Upgrade
|
| Free Cash Flow Growth | - | -27.75% | -45.23% | 5197.58% | -87.43% | Upgrade
|
| Free Cash Flow Margin | -2.89% | 8.77% | 12.80% | 23.31% | 0.60% | Upgrade
|
| Free Cash Flow Per Share | -0.79 | 2.07 | 2.86 | 5.22 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.67 | 1.77 | 1.71 | 0.49 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 20.05 | 5.25 | 16.65 | 6.74 | 1.22 | Upgrade
|
| Levered Free Cash Flow | 1.07 | 33.68 | 14.58 | 45.84 | -11.4 | Upgrade
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| Unlevered Free Cash Flow | 1.35 | 34.78 | 15.63 | 46.12 | -11.22 | Upgrade
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| Change in Working Capital | -14.74 | -14.36 | 11.2 | 13.15 | -0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.