Auto Hrvatska d.d. (ZSE:AUHR)
Croatia
· Delayed Price · Currency is EUR 208.00
-8.00 (-3.70%)
At close: Mar 9, 2026
Auto Hrvatska 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 | 12.77 | 11.95 | 12.13 | 8.16 | 5.39 | Upgrade
|
| Depreciation & Amortization | 9.02 | 7.34 | 7.36 | 6.98 | 5.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.07 | -0.1 | -0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.16 | - | - | Upgrade
|
| Other Operating Activities | 3.27 | 3.76 | 2.36 | 1.67 | 1.24 | Upgrade
|
| Change in Accounts Receivable | -0.52 | -0.7 | -2.34 | -1.35 | -0.64 | Upgrade
|
| Change in Inventory | -5.01 | 0.15 | -14.82 | -5.92 | 2.83 | Upgrade
|
| Change in Other Net Operating Assets | 4.99 | -6.45 | -0.05 | 2.02 | 5.36 | Upgrade
|
| Operating Cash Flow | 24.52 | 16.06 | 4.87 | 11.46 | 19.8 | Upgrade
|
| Operating Cash Flow Growth | 52.69% | 229.80% | -57.50% | -42.13% | 301.16% | Upgrade
|
| Capital Expenditures | -10.93 | -11.91 | -9.02 | -8.7 | -8.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.96 | 0.68 | 3 | - | Upgrade
|
| Other Investing Activities | -0.58 | 2.16 | 5.4 | -0.54 | 3 | Upgrade
|
| Investing Cash Flow | -11.33 | -8.79 | -4.64 | -6.24 | -5.25 | Upgrade
|
| Long-Term Debt Issued | 4.63 | 9.98 | - | 5.77 | 0.16 | Upgrade
|
| Long-Term Debt Repaid | -1.18 | -1 | -5 | -0.5 | -5.66 | Upgrade
|
| Net Debt Issued (Repaid) | 3.45 | 8.97 | -5 | 5.27 | -5.5 | Upgrade
|
| Repurchase of Common Stock | -1.38 | -0.4 | -0.57 | -1.07 | -0.94 | Upgrade
|
| Common Dividends Paid | -4.57 | -4.55 | -2.94 | -2.23 | -2.98 | Upgrade
|
| Other Financing Activities | -0.21 | 0.04 | -0.44 | 0.41 | -0.59 | Upgrade
|
| Financing Cash Flow | -2.72 | 4.07 | -8.95 | 2.38 | -10.01 | Upgrade
|
| Net Cash Flow | 10.47 | 11.33 | -8.72 | 7.6 | 4.54 | Upgrade
|
| Free Cash Flow | 13.59 | 4.15 | -4.15 | 2.76 | 11.55 | Upgrade
|
| Free Cash Flow Growth | 227.48% | - | - | -76.11% | - | Upgrade
|
| Free Cash Flow Margin | 4.86% | 1.56% | -1.76% | 1.27% | 6.86% | Upgrade
|
| Free Cash Flow Per Share | - | 7.23 | -7.40 | - | - | Upgrade
|
| Cash Interest Paid | 0.18 | 0.22 | 0.1 | 0.12 | 0.1 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.56 | Upgrade
|
| Levered Free Cash Flow | 12.83 | 1.5 | -3.27 | 1.97 | 11.59 | Upgrade
|
| Unlevered Free Cash Flow | 12.94 | 1.64 | -3.21 | 2.05 | 11.65 | Upgrade
|
| Change in Working Capital | -0.54 | -6.99 | -17.21 | -5.25 | 7.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.