Krka (KRKG)

Ljubljana


Symbol	Exchange	Currency
KRKG	Ljubljana	EUR	Delayed
KRK	Warsaw	PLN	Delayed

Currency in EUR

Disclaimer

137.50

+0.50(+0.36%)

Closed13/09

Fair Value

Unlock Value

Day's Range

136.50

138.00

52 wk Range

104.00

150.00

KRKG Cash Flow Statement
Featured here, the Cash Flow Statement for Krka, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

349.52

360.76

386.1

467.65

227.25

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+20.55%	+3.21%	+7.02%	+21.12%	-51.41%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	245.55	291	309.21	363.3	313.95
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	111.24	111.69	108.84	107.68	104.59
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	33.58	-31.61	24.48	24.41	-66.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-40.84	-10.32	-56.44	-27.74	-125.15

Cash from Investing

aa.aa

-124.81

-109.59

-372.64

76.41

-343.24

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9.14%	+12.19%	-240.02%	+120.51%	-549.18%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-104.5	-74.81	-65.91	-87.91	-130.02
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.47	0.52	3.7	4.95	2.43
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.27	-0.01	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21.5	-35.3	-310.42	159.37	-215.64

Cash from Financing

aa.aa

-124.27

-154.61

-169.85

-187.02

-229.82

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21.11%	-24.41%	-9.86%	-10.11%	-22.89%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.97	-3.09	-3.52	-3.93	-4.18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-0	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.97	-3.09	-3.52	-3.93	-4.18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21.7	-25.51	-15.26	-10.03	-13.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-101.67	-133.28	-155.91	-175.04	-204.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.06	7.27	4.83	1.97	-7.34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.42	-1.66	2.66	2.05	0.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

100.87

94.9

-153.73

359.1

-344.92

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	117.8	218.67	313.57	159.84	518.93
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	218.67	313.57	159.84	518.93	174.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	134.11	227.29	72.62	468.18	-1.04
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.74%	+69.49%	-68.05%	+544.72%	-100.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.28%	9.75%	8.53%	13.05%	2.59%

* In Millions of EUR (except for per share items)

South Africa Top 40

74,367.50

+277.94

+0.38%

S. Africa 40 Futures

75,287.00

+261

+0.35%

US 30

41,395.00

+298.2

+0.73%

US 500

5,622.60

+26.8

+0.48%

US Tech 100

19,484.10

+58.1

+0.30%

DAX Futures

18,878.00

+183.0

+0.99%

Dollar Index

100.788

-0.230

-0.23%

Market Movers

Name	Last	Chg. %	Vol.
FirstRand Ltd	8,360	-3.02%	21.00M
Impala Platinum	8,652	+11.90%	9.25M
Anglo American Platinum	56,810	+6.23%	3.85M
AngloGold Ashanti ADR	50,125	+0.40%	1.60M
Anglo American	48,587	+1.28%	1.52M
British American Tobacco	69,029	-0.10%	1.12M
Naspers	350,898	-0.11%	405.00K

Name	Last	Chg. %	Vol.
Quantum Foods Holdings	1,298	+64.30%	20.79K
Trellidor Holdings Ltd	198	+15.12%	2.00K
Trustco Group Holdings	46	+15.00%	12.20K
Brikor	16.00	+14.29%	40.60K
Impala Platinum	8,652	+11.90%	9.25M
Sibanye Stillwater	1,728	+11.56%	35.19M
Stefanutti Stocks	428	+11.17%	146.49K

Name	Last	Chg. %	Vol.
Barloworld	8,117	-12.47%	1.23M
MC Mining	175	-10.71%	24.30K
Choppies Enterprises	70	-9.09%	33.90K
Collins Property	861	-6.41%	7.48K
Standard Bank 6.5%	61	-6.15%	2.00K
Orion Gold NL	19	-5.00%	5.43M
Murray & Roberts	267	-4.64%	1.59M

Trending Stocks

Name	Last	Chg. %	Vol.
Sibanye Stillwater	1,728	+11.56%	35.19M
Impala Platinum	8,652	+11.90%	9.25M
Sasol	12,390	+3.51%	2.92M
Quantum Foods Holdings	1,298	+64.30%	20.79K
Anglo American Platinum	56,810	+6.23%	3.85M

Popular Searches

Please try another search

Krka (KRKG)

KRKG Cash Flow Statement
Featured here, the Cash Flow Statement for Krka, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Krka (KRKG)

KRKG Cash Flow StatementFeatured here, the Cash Flow Statement for Krka, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

KRKG Cash Flow Statement
Featured here, the Cash Flow Statement for Krka, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).