INA-Industrija nafte, d.d. (ZSE:INA)
Croatia
· Delayed Price · Currency is EUR 490.00
0.00 (0.00%)
At close: Mar 5, 2026
ZSE:INA 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 | 179 | 181.83 | 250.01 | 251.48 | 170.98 | Upgrade
|
| Depreciation & Amortization | 216.2 | 188.03 | 188.14 | 237.55 | 230.46 | Upgrade
|
| Other Amortization | - | 4.58 | 7.26 | 7.72 | 7.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.4 | -2.65 | -18.95 | -11.65 | -4.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.2 | 1.08 | -1.06 | -0.09 | 10.64 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.6 | -5.53 | -6.69 | 3.63 | 1.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.64 | 0.07 | -0.37 | -7.19 | Upgrade
|
| Other Operating Activities | 31.4 | 23.65 | -98.62 | 217.92 | 108.18 | Upgrade
|
| Change in Accounts Receivable | -28.3 | 13.21 | 15.22 | -193.79 | -220.21 | Upgrade
|
| Change in Inventory | -10.2 | -96.89 | 38.14 | -166.9 | -128.67 | Upgrade
|
| Change in Accounts Payable | -29.3 | -13.9 | 70.17 | 110.23 | 291.67 | Upgrade
|
| Operating Cash Flow | 370 | 296.05 | 443.68 | 455.73 | 459.59 | Upgrade
|
| Operating Cash Flow Growth | 24.98% | -33.27% | -2.65% | -0.84% | 55.38% | Upgrade
|
| Capital Expenditures | -240.3 | -283.33 | -300.63 | -356.77 | -213.16 | Upgrade
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| Sale (Purchase) of Intangibles | -23.2 | -30.97 | -16.82 | -12.42 | -17.43 | Upgrade
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| Investment in Securities | - | -0.06 | -49.43 | 159.24 | -175.64 | Upgrade
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| Other Investing Activities | 24.1 | 21.68 | 44.1 | 31.45 | 33.26 | Upgrade
|
| Investing Cash Flow | -239.3 | -292.46 | -321.5 | -178.03 | -372.97 | Upgrade
|
| Long-Term Debt Issued | 2,336 | 2,638 | 1,059 | 1,328 | 1,977 | Upgrade
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| Total Debt Issued | 2,336 | 2,638 | 1,059 | 1,328 | 1,977 | Upgrade
|
| Long-Term Debt Repaid | -2,273 | -2,427 | -1,041 | -1,430 | -1,856 | Upgrade
|
| Total Debt Repaid | -2,273 | -2,427 | -1,041 | -1,430 | -1,856 | Upgrade
|
| Net Debt Issued (Repaid) | 63.1 | 210.47 | 18.43 | -102.26 | 120.95 | Upgrade
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| Common Dividends Paid | -119.8 | -240 | -200 | -129.94 | -77.84 | Upgrade
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| Other Financing Activities | -21.5 | -15.43 | -14.68 | -1.25 | -1.73 | Upgrade
|
| Financing Cash Flow | -78.2 | -44.96 | -196.25 | -233.45 | 41.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | -0.03 | -1.63 | 2.82 | -1.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.5 | - | - | - | - | Upgrade
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| Net Cash Flow | 51.5 | -41.41 | -75.71 | 47.06 | 126.81 | Upgrade
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| Free Cash Flow | 129.7 | 12.72 | 143.06 | 98.96 | 246.43 | Upgrade
|
| Free Cash Flow Growth | 919.81% | -91.11% | 44.56% | -59.84% | 82.39% | Upgrade
|
| Free Cash Flow Margin | 3.38% | 0.33% | 3.67% | 2.12% | 8.27% | Upgrade
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| Free Cash Flow Per Share | 12.97 | 1.27 | 14.31 | 9.90 | 24.64 | Upgrade
|
| Cash Interest Paid | 21.5 | 15.43 | 14.68 | 1.25 | 1.73 | Upgrade
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| Cash Income Tax Paid | 45.9 | 58.38 | 165.91 | 3.81 | 2.93 | Upgrade
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| Levered Free Cash Flow | 58.15 | -103.9 | 85.84 | 253.62 | -159.89 | Upgrade
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| Unlevered Free Cash Flow | 77.72 | -76.77 | 103.9 | 260.48 | -153.57 | Upgrade
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| Change in Working Capital | -67.8 | -97.58 | 123.52 | -250.46 | -57.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.