Petrol d.d. (LJSE:PETG)
Slovenia
· Delayed Price · Currency is EUR 54.80
0.00 (0.00%)
At close: Apr 28, 2026
Petrol 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 | 174.05 | 138.42 | 135.36 | 4.52 | 119.08 | Upgrade
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| Depreciation & Amortization | 100.46 | 99.87 | 97.48 | 96.3 | 79.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.83 | 0.61 | -0.64 | -2.31 | 0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.6 | - | 7.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.43 | 11.36 | -0.47 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.18 | -1.58 | -3.72 | -3.33 | -2.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 7.29 | 7.57 | Upgrade
|
| Other Operating Activities | -37.5 | -16.01 | 58.41 | -74.3 | 16.87 | Upgrade
|
| Change in Accounts Receivable | -17.76 | 136.13 | 82.68 | -180.64 | -209.71 | Upgrade
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| Change in Inventory | 25.38 | -13.51 | 61 | -86.16 | -20.87 | Upgrade
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| Change in Other Net Operating Assets | -30.61 | -152.73 | -224.17 | 382.28 | 156.65 | Upgrade
|
| Operating Cash Flow | 214.44 | 202.56 | 206.52 | 143.65 | 154.65 | Upgrade
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| Operating Cash Flow Growth | 5.87% | -1.92% | 43.76% | -7.11% | -19.60% | Upgrade
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| Capital Expenditures | -92.41 | -55.14 | -88.09 | -74.29 | -57.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.69 | 5.84 | 6.77 | 4.03 | 5.39 | Upgrade
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| Cash Acquisitions | - | -2 | -3 | -0.48 | -185.97 | Upgrade
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| Sale (Purchase) of Intangibles | -13.22 | -9.82 | -10.22 | -7.4 | -6.48 | Upgrade
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| Sale (Purchase) of Real Estate | -0.18 | -0.86 | -1.8 | 0.14 | - | Upgrade
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| Investment in Securities | 0.62 | - | 0.31 | -0.02 | 2.58 | Upgrade
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| Other Investing Activities | 14 | 21.63 | 18.39 | 5.56 | 18.36 | Upgrade
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| Investing Cash Flow | -85.51 | -40.61 | -77.99 | -57.28 | -131.98 | Upgrade
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| Long-Term Debt Issued | 1,044 | 334.54 | 1,552 | 1,884 | 926.93 | Upgrade
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| Long-Term Debt Repaid | -1,106 | -451.59 | -1,613 | -1,908 | -892.89 | Upgrade
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| Net Debt Issued (Repaid) | -61.86 | -117.04 | -60.47 | -23.91 | 34.04 | Upgrade
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| Common Dividends Paid | -86.33 | -74 | -61.67 | -61.67 | -45.22 | Upgrade
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| Other Financing Activities | -0.34 | -0.05 | -1.26 | - | - | Upgrade
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| Financing Cash Flow | -148.53 | -191.09 | -123.39 | -85.59 | -11.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | 0.07 | -0.15 | -0.05 | 0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | -19.77 | -29.08 | 4.97 | 0.74 | 11.55 | Upgrade
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| Free Cash Flow | 122.02 | 147.41 | 118.43 | 69.36 | 97.62 | Upgrade
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| Free Cash Flow Growth | -17.22% | 24.47% | 70.74% | -28.95% | -13.40% | Upgrade
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| Free Cash Flow Margin | 1.99% | 2.41% | 1.70% | 0.73% | 1.97% | Upgrade
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| Free Cash Flow Per Share | 2.97 | 3.59 | 2.88 | 1.69 | 2.38 | Upgrade
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| Cash Interest Paid | 21.13 | 26.96 | 25.18 | 14.41 | 9.75 | Upgrade
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| Cash Income Tax Paid | 53.35 | 53.34 | -10.99 | 45 | 12.59 | Upgrade
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| Levered Free Cash Flow | 98.32 | 94.54 | 43.11 | 92.74 | 85.41 | Upgrade
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| Unlevered Free Cash Flow | 111.23 | 111.05 | 89.54 | 101.96 | 91.16 | Upgrade
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| Change in Working Capital | -22.99 | -30.11 | -80.5 | 115.48 | -73.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.