Valamar Riviera d.d. (ZSE:RIVP)
Croatia
· Delayed Price · Currency is EUR 6.40
-0.14 (-2.14%)
At close: Mar 9, 2026
Valamar Riviera 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 | 44.15 | 25.8 | 27.03 | 19.6 | 13.89 | Upgrade
|
| Depreciation & Amortization | 74.09 | 66.27 | 63.55 | 63.21 | 64.81 | Upgrade
|
| Other Amortization | 3.75 | 2.6 | 2.23 | 2.84 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -0.14 | -0.12 | -1.6 | -2.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.19 | 1.23 | 1.08 | - | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.77 | 1.64 | 1.79 | - | -1.23 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.3 | 0.83 | 0.93 | - | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.01 | -0.12 | - | 0.35 | Upgrade
|
| Other Operating Activities | 4.79 | 16.33 | 6.8 | 6.76 | 11.44 | Upgrade
|
| Change in Accounts Receivable | -3 | -0.6 | -2.87 | 0.84 | 2.67 | Upgrade
|
| Change in Inventory | -2.09 | -2.79 | -1.89 | -2.01 | 0.5 | Upgrade
|
| Change in Accounts Payable | 14.44 | 6.79 | 23.22 | - | -3.01 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 2.5 | - | Upgrade
|
| Operating Cash Flow | 135.32 | 117.99 | 121.63 | 92.15 | 90.57 | Upgrade
|
| Operating Cash Flow Growth | 14.69% | -2.99% | 32.00% | 1.74% | - | Upgrade
|
| Capital Expenditures | -164.72 | -116.96 | -58.6 | -42.11 | -13.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | 0.29 | 0.18 | 2.37 | 0.5 | Upgrade
|
| Divestitures | - | - | - | - | -0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.79 | Upgrade
|
| Investment in Securities | - | -0.65 | -2.59 | -0.15 | - | Upgrade
|
| Other Investing Activities | 0.96 | 3.02 | -5.24 | -5.44 | 0.01 | Upgrade
|
| Investing Cash Flow | -151.57 | -106.16 | -66.25 | -57.12 | -20.91 | Upgrade
|
| Long-Term Debt Issued | 121.67 | 90.22 | 17.37 | 7.99 | 50.54 | Upgrade
|
| Long-Term Debt Repaid | -106.99 | -52.03 | -70.18 | -76.39 | -96.08 | Upgrade
|
| Net Debt Issued (Repaid) | 14.68 | 38.19 | -52.8 | -68.41 | -45.54 | Upgrade
|
| Repurchase of Common Stock | -4.95 | -0.6 | -1.77 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -24.38 | -19.41 | - | Upgrade
|
| Other Financing Activities | -15.71 | -17.79 | -10.54 | -5.93 | 35.66 | Upgrade
|
| Financing Cash Flow | -35.51 | -7.26 | -89.5 | -93.74 | -9.87 | Upgrade
|
| Net Cash Flow | -51.76 | 4.57 | -34.12 | -58.72 | 59.79 | Upgrade
|
| Free Cash Flow | -29.4 | 1.03 | 63.03 | 50.04 | 77.01 | Upgrade
|
| Free Cash Flow Growth | - | -98.36% | 25.96% | -35.03% | - | Upgrade
|
| Free Cash Flow Margin | -6.43% | 0.25% | 17.16% | 15.66% | 36.05% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | 0.01 | 0.51 | 0.41 | 0.63 | Upgrade
|
| Cash Interest Paid | 10.04 | 12.49 | 8.34 | 11.48 | 9.4 | Upgrade
|
| Cash Income Tax Paid | 7.78 | 4.8 | 0 | 0 | -0.09 | Upgrade
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| Levered Free Cash Flow | -41.21 | 0.12 | 35.67 | 32.76 | 54.76 | Upgrade
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| Unlevered Free Cash Flow | -35.3 | 9.77 | 41.91 | 37.79 | 60.69 | Upgrade
|
| Change in Working Capital | 9.35 | 3.41 | 18.46 | 1.33 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.