Plava laguna d.d. (ZSE:PLAG)
Croatia
· Delayed Price · Currency is EUR 332.00
0.00 (0.00%)
At close: Apr 27, 2026
Plava laguna 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 | 56.74 | 56.14 | 47.13 | 66.36 | 20.32 | Upgrade
|
| Depreciation & Amortization | 36.28 | 33.46 | 32.19 | 29.75 | 28.91 | Upgrade
|
| Other Amortization | - | 0.27 | 0.22 | 0.21 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.04 | -4.42 | 0.04 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.85 | 0.55 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.12 | - | -42.16 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -4.16 | -0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.06 | 0.13 | -0.1 | -0.29 | Upgrade
|
| Other Operating Activities | 0.51 | -12.57 | -8.44 | 14.1 | 0.8 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -2.44 | -1.22 | 2.75 | 1.17 | Upgrade
|
| Change in Inventory | -0.05 | -0.13 | 0.06 | -0.22 | -0.08 | Upgrade
|
| Change in Accounts Payable | - | -11.23 | 16.47 | 2.51 | 6.85 | Upgrade
|
| Change in Other Net Operating Assets | 7.64 | 0.01 | 0.05 | 0.26 | 0.22 | Upgrade
|
| Operating Cash Flow | 100.78 | 61.25 | 82.69 | 69.31 | 57.29 | Upgrade
|
| Operating Cash Flow Growth | 64.56% | -25.93% | 19.30% | 20.97% | 496.49% | Upgrade
|
| Capital Expenditures | -90.05 | -40.72 | -27.61 | -27.11 | -10.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.04 | 8.1 | 0.03 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -1.22 | 7.21 | - | Upgrade
|
| Investment in Securities | - | 2.73 | -56.69 | 0.04 | - | Upgrade
|
| Other Investing Activities | -4.16 | 28.03 | 89.09 | -129.32 | -12.94 | Upgrade
|
| Investing Cash Flow | -93.85 | -9.83 | 11.98 | -148.55 | -23.04 | Upgrade
|
| Long-Term Debt Issued | 57.54 | 7.22 | - | 36.98 | 0 | Upgrade
|
| Long-Term Debt Repaid | -25.78 | -20.01 | -21.72 | -23.29 | -15.56 | Upgrade
|
| Net Debt Issued (Repaid) | 31.76 | -12.78 | -21.72 | 13.69 | -15.56 | Upgrade
|
| Preferred Dividends Paid | - | -0.01 | - | - | - | Upgrade
|
| Common Dividends Paid | -38.94 | -39.23 | - | - | - | Upgrade
|
| Dividends Paid | -38.94 | -39.24 | -82.03 | -8.44 | - | Upgrade
|
| Financing Cash Flow | -7.18 | -52.03 | -103.75 | 5.25 | -15.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.17 | Upgrade
|
| Net Cash Flow | -0.24 | -0.61 | -9.08 | -73.98 | 18.52 | Upgrade
|
| Free Cash Flow | 10.73 | 20.52 | 55.08 | 42.2 | 46.32 | Upgrade
|
| Free Cash Flow Growth | -47.69% | -62.74% | 30.52% | -8.91% | - | Upgrade
|
| Free Cash Flow Margin | 4.24% | 8.59% | 24.18% | 22.63% | 36.41% | Upgrade
|
| Free Cash Flow Per Share | - | 7.85 | 21.06 | 16.13 | 17.71 | Upgrade
|
| Cash Interest Paid | - | 3.75 | 1.7 | 1.84 | 3.64 | Upgrade
|
| Cash Income Tax Paid | - | 14.81 | 13.64 | 0.08 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -109.59 | 8.75 | 43.67 | 43.63 | 37.77 | Upgrade
|
| Unlevered Free Cash Flow | -105.97 | 11.82 | 44.7 | 44.75 | 38.97 | Upgrade
|
| Change in Working Capital | 7.43 | -13.78 | 15.36 | 5.29 | 8.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.