Atlantic Grupa d.d. (ZSE:ATGR)
Croatia
· Delayed Price · Currency is EUR 48.60
-0.40 (-0.82%)
At close: Mar 9, 2026
Atlantic Grupa 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 | 31.99 | 26.45 | 31.21 | 26.02 | 45.89 | Upgrade
|
| Depreciation & Amortization | 52.11 | 43.51 | 35.79 | 32.21 | 30.97 | Upgrade
|
| Other Amortization | - | 4.18 | 3.66 | 3.43 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.82 | -0.58 | -3 | -0.27 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.29 | 3.52 | 2.49 | 4.23 | 3.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.18 | -0.15 | -0.05 | 0.15 | -0.56 | Upgrade
|
| Stock-Based Compensation | 3.78 | 3.63 | 2.6 | 3.86 | 2.41 | Upgrade
|
| Other Operating Activities | 6.1 | -1.5 | 10.31 | 0.29 | -0.3 | Upgrade
|
| Change in Accounts Receivable | -23.24 | -12.41 | -47.48 | -19.23 | -3.99 | Upgrade
|
| Change in Inventory | -21.68 | -21.03 | -2.83 | -20.56 | -11 | Upgrade
|
| Change in Accounts Payable | 5.63 | 22.28 | 27.26 | 15.36 | 27.63 | Upgrade
|
| Operating Cash Flow | 53.34 | 67.91 | 59.96 | 45.49 | 97.91 | Upgrade
|
| Operating Cash Flow Growth | -21.45% | 13.27% | 31.80% | -53.54% | 28.07% | Upgrade
|
| Capital Expenditures | -52.06 | -49.43 | -39.62 | -34.96 | -31.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.45 | 3.35 | 2.83 | 0.48 | 2.33 | Upgrade
|
| Cash Acquisitions | -2.87 | -35.33 | -27.08 | - | -0.79 | Upgrade
|
| Divestitures | - | - | - | 1.46 | - | Upgrade
|
| Investment in Securities | - | -0.02 | 0.01 | - | - | Upgrade
|
| Other Investing Activities | 1.23 | 3.33 | 0.66 | 1.09 | 0.21 | Upgrade
|
| Investing Cash Flow | -45.11 | -60.75 | -75.59 | -31.29 | -27.62 | Upgrade
|
| Long-Term Debt Issued | 211.58 | 97.1 | 114.82 | 41.05 | - | Upgrade
|
| Long-Term Debt Repaid | -136.89 | -102.39 | -68.98 | -17.44 | -59.12 | Upgrade
|
| Net Debt Issued (Repaid) | 74.69 | -5.29 | 45.84 | 23.61 | -59.12 | Upgrade
|
| Repurchase of Common Stock | -3.97 | -5.25 | -2.61 | -2.97 | -4.07 | Upgrade
|
| Common Dividends Paid | -19.92 | -15.92 | -13.31 | -22.08 | -17.71 | Upgrade
|
| Financing Cash Flow | 50.81 | -26.45 | 29.92 | -1.44 | -80.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.06 | -0.71 | 0.12 | -0.02 | Upgrade
|
| Net Cash Flow | 59.1 | -19.35 | 13.57 | 12.88 | -10.63 | Upgrade
|
| Free Cash Flow | 1.28 | 18.48 | 20.33 | 10.53 | 66.86 | Upgrade
|
| Free Cash Flow Growth | -93.07% | -9.11% | 93.20% | -84.26% | 50.96% | Upgrade
|
| Free Cash Flow Margin | 0.11% | 1.69% | 2.06% | 1.23% | 8.69% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 1.39 | 1.53 | 0.79 | 5.03 | Upgrade
|
| Cash Interest Paid | 10.39 | 9.53 | 4.49 | 2.07 | 2.27 | Upgrade
|
| Cash Income Tax Paid | 11.72 | 7.77 | 5.94 | 10.09 | 11.62 | Upgrade
|
| Levered Free Cash Flow | 5.93 | 18.2 | -0.27 | 3.13 | 54.61 | Upgrade
|
| Unlevered Free Cash Flow | 12.22 | 24.26 | 3.35 | 4.48 | 56.02 | Upgrade
|
| Change in Working Capital | -39.29 | -11.16 | -23.06 | -24.43 | 12.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.