Podravka d.d. (ZSE:PODR)
Croatia
· Delayed Price · Currency is EUR 153.00
+0.50 (0.33%)
At close: Apr 28, 2026
Podravka 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 | 135.38 | 73.86 | 66.36 | 49.06 | 41.14 | Upgrade
|
| Depreciation & Amortization | 54.17 | 31.29 | 28.79 | 30.36 | 26.93 | Upgrade
|
| Other Amortization | 3.85 | 3.1 | 3.03 | - | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.13 | 0.72 | -0.81 | -14.86 | -0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.14 | 1.04 | 0.87 | 0.99 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -1.84 | -0.04 | -0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.53 | 1.01 | 0.83 | 1.31 | 0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.13 | -0.37 | 0.7 | 0.07 | Upgrade
|
| Other Operating Activities | -61.6 | 0.96 | -10.9 | 8.41 | 1.33 | Upgrade
|
| Change in Accounts Receivable | -13.61 | -8.08 | -9.93 | 18.71 | -7.14 | Upgrade
|
| Change in Inventory | -19.31 | -15.54 | 16.24 | -43.14 | 6.22 | Upgrade
|
| Change in Accounts Payable | 4.15 | 2.44 | 21.34 | 23.55 | -3.07 | Upgrade
|
| Operating Cash Flow | 99.27 | 88.82 | 115.41 | 75.05 | 68.8 | Upgrade
|
| Operating Cash Flow Growth | 11.76% | -23.04% | 53.78% | 9.08% | 35.10% | Upgrade
|
| Capital Expenditures | -81.95 | -71.19 | -73.78 | -52.66 | -22.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.77 | 0.91 | 1.2 | 34.74 | 1.76 | Upgrade
|
| Cash Acquisitions | -299.63 | - | - | - | - | Upgrade
|
| Divestitures | 11.31 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 14.8 | 32.38 | -39.75 | - | Upgrade
|
| Other Investing Activities | 0.68 | 2.48 | 0.57 | 0.1 | 0.08 | Upgrade
|
| Investing Cash Flow | -362.84 | -68.15 | -39.63 | -57.53 | -20.81 | Upgrade
|
| Long-Term Debt Issued | 472.03 | 18.01 | 65.77 | 89.46 | 30.18 | Upgrade
|
| Long-Term Debt Repaid | -173.94 | -28.1 | -99.84 | -76.59 | -73.34 | Upgrade
|
| Net Debt Issued (Repaid) | 298.09 | -10.09 | -34.07 | 12.88 | -43.15 | Upgrade
|
| Issuance of Common Stock | 2.78 | 0.85 | 2.63 | 2.76 | 1.06 | Upgrade
|
| Repurchase of Common Stock | -0.86 | -3.22 | -5.25 | -3.54 | - | Upgrade
|
| Common Dividends Paid | -22.45 | -22.35 | -18.47 | -12.09 | -8.35 | Upgrade
|
| Other Financing Activities | -0.9 | -1.25 | - | -0.03 | -0.01 | Upgrade
|
| Financing Cash Flow | 276.67 | -36.06 | -55.16 | -0.02 | -50.45 | Upgrade
|
| Net Cash Flow | 13.1 | -15.39 | 20.62 | 17.49 | -2.47 | Upgrade
|
| Free Cash Flow | 17.32 | 17.64 | 41.63 | 22.38 | 46.14 | Upgrade
|
| Free Cash Flow Growth | -1.81% | -57.64% | 85.98% | -51.49% | 81.41% | Upgrade
|
| Free Cash Flow Margin | 1.66% | 2.30% | 5.83% | 3.36% | 7.49% | Upgrade
|
| Free Cash Flow Per Share | 2.44 | 2.49 | 5.88 | 3.16 | 6.47 | Upgrade
|
| Cash Interest Paid | 14.78 | 4.01 | 1.58 | 0.86 | 1.07 | Upgrade
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| Cash Income Tax Paid | 13.93 | 1.88 | 3.95 | 5.9 | 7.75 | Upgrade
|
| Levered Free Cash Flow | -89.34 | -17.76 | 16.98 | 10.61 | 33.72 | Upgrade
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| Unlevered Free Cash Flow | -78.68 | -15.85 | 18.68 | 11.75 | 34.38 | Upgrade
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| Change in Working Capital | -28.77 | -21.18 | 27.64 | -0.88 | -3.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.