Jadranski naftovod d.d. (ZSE:JNAF)
Croatia
· Delayed Price · Currency is EUR 810.00
0.00 (0.00%)
At close: Mar 4, 2026
Jadranski naftovod 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 | 33.57 | 48.38 | 51.97 | 40.73 | 35.39 | Upgrade
|
| Depreciation & Amortization | 28.7 | 28.81 | 29.75 | 30.98 | 28.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.8 | 11.58 | 0.97 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.32 | - | 1.64 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.47 | 2.86 | - | - | Upgrade
|
| Other Operating Activities | -6.35 | -8.21 | -1.49 | 3.84 | 1.32 | Upgrade
|
| Change in Accounts Receivable | 0.36 | -4.63 | -7.88 | -10.61 | 0.87 | Upgrade
|
| Change in Inventory | -0.54 | -3.52 | -0.33 | -0.13 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | -3.33 | -9.3 | -1.4 | 2.89 | -9.32 | Upgrade
|
| Operating Cash Flow | 57.51 | 53.2 | 86.7 | 68.67 | 57.71 | Upgrade
|
| Operating Cash Flow Growth | 8.10% | -38.63% | 26.26% | 18.99% | -1.84% | Upgrade
|
| Capital Expenditures | -21.8 | -27.07 | -18.07 | -12 | -13.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.51 | -1.26 | -0.68 | -0.54 | Upgrade
|
| Investment in Securities | - | -36.63 | -22.03 | -32.68 | - | Upgrade
|
| Other Investing Activities | -6.21 | 6.74 | 3.45 | 0.06 | -0.38 | Upgrade
|
| Investing Cash Flow | -28.01 | -57.47 | -37.91 | -45.3 | -14.9 | Upgrade
|
| Long-Term Debt Repaid | -0.67 | -0.3 | -0.28 | -0.27 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.67 | -0.3 | -0.28 | -0.27 | -0.37 | Upgrade
|
| Common Dividends Paid | -29.03 | -31.19 | -11.61 | -10.08 | -10.93 | Upgrade
|
| Financing Cash Flow | -29.7 | -31.49 | -11.88 | -10.35 | -11.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.15 | -35.75 | 36.9 | 13.02 | 31.51 | Upgrade
|
| Free Cash Flow | 35.71 | 26.14 | 68.63 | 56.67 | 43.72 | Upgrade
|
| Free Cash Flow Growth | 36.63% | -61.92% | 21.10% | 29.60% | 1164.14% | Upgrade
|
| Free Cash Flow Margin | 29.81% | 20.69% | 46.71% | 48.83% | 42.63% | Upgrade
|
| Free Cash Flow Per Share | 35.44 | 25.94 | 68.10 | 56.24 | 43.39 | Upgrade
|
| Cash Income Tax Paid | - | 13.16 | 8.94 | 8.09 | 8.3 | Upgrade
|
| Levered Free Cash Flow | -45.71 | 19.17 | 53.89 | 45.65 | 30.55 | Upgrade
|
| Unlevered Free Cash Flow | -45.67 | 19.27 | 53.91 | 45.67 | 30.57 | Upgrade
|
| Change in Working Capital | -3.51 | -17.45 | -9.61 | -7.86 | -8.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.