English

Jadranski naftovod

ESEF

Report (type unavailable) · filed 2023-09-05

2 filing records in this dataset, filed from 2022-04-05 to 2023-09-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

874 million HRK

2022 · HRK

Exact inputs and evidence

Revenue: 874099000 HRK Source

Operating margin

42.06%

2022 · %

Exact inputs and evidence

Operating Income: 367631000 HRK Source
Revenue: 874099000 HRK Source

Operating cash flow

517 million HRK

2022 · HRK

Exact inputs and evidence

Operating Cash Flow: 517372000 HRK Source

Free cash flow

427 million HRK

2022 · HRK

Exact inputs and evidence

Operating Cash Flow: 517372000 HRK Source
Capital Expenditure: 90409000 HRK Source

Cash and cash equivalents: 658 million HRK 2022-12-31 Source
Exact value

658425000 HRK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-09-05.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
net income: No compatible figures in this window
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2022-12-31
Current liabilities: 2 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14%

Prior period

HRK 767.08 million

2021-01-01 – 2021-12-31
Current period

HRK 874.1 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

874099000 − 767079000 = 107020000 HRK

767079000 HRK · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
874099000 HRK · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Jadranski naftovod · 2022-12-31 Jadranski naftovod (esef:7478000060PHVTZCWI98) Year-over-year change in Revenue: 107020000 HRK Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000060PHVTZCWI98?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 874099000 HRK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000060PHVTZCWI98/2022-12-31/ESEF/HR/0/jadranskinaftovod-2022-12-31-hr.zip#8008010 Filing: 7478000060PHVTZCWI98-2022-12-31-ESEF-HR-0 Input fundies:Revenue: 767079000 HRK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000060PHVTZCWI98/2022-12-31/ESEF/HR/0/jadranskinaftovod-2022-12-31-hr.zip#8008409 Filing: 7478000060PHVTZCWI98-2022-12-31-ESEF-HR-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.3%

Prior period

HRK 433.56 million

2021-01-01 – 2021-12-31
Current period

HRK 517.37 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

517372000 − 433559000 = 83813000 HRK

433559000 HRK · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
517372000 HRK · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Jadranski naftovod · 2022-12-31 Jadranski naftovod (esef:7478000060PHVTZCWI98) Year-over-year change in Operating cash flow: 83813000 HRK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000060PHVTZCWI98?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 517372000 HRK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000060PHVTZCWI98/2022-12-31/ESEF/HR/0/jadranskinaftovod-2022-12-31-hr.zip#8106394 Filing: 7478000060PHVTZCWI98-2022-12-31-ESEF-HR-0 Input fundies:OperatingCashFlow: 433559000 HRK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000060PHVTZCWI98/2022-12-31/ESEF/HR/0/jadranskinaftovod-2022-12-31-hr.zip#8106826 Filing: 7478000060PHVTZCWI98-2022-12-31-ESEF-HR-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.1%

Prior period

HRK 105.22 million

2021-01-01 – 2021-12-31
Current period

HRK 90.41 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

90409000 − 105215000 = -14806000 HRK

105215000 HRK · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
90409000 HRK · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Jadranski naftovod · 2022-12-31 Jadranski naftovod (esef:7478000060PHVTZCWI98) Year-over-year change in Capital expenditure: -14806000 HRK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000060PHVTZCWI98?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 90409000 HRK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000060PHVTZCWI98/2022-12-31/ESEF/HR/0/jadranskinaftovod-2022-12-31-hr.zip#8108967 Filing: 7478000060PHVTZCWI98-2022-12-31-ESEF-HR-0 Input fundies:CapitalExpenditure: 105215000 HRK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000060PHVTZCWI98/2022-12-31/ESEF/HR/0/jadranskinaftovod-2022-12-31-hr.zip#8109426 Filing: 7478000060PHVTZCWI98-2022-12-31-ESEF-HR-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue HRK 874.1 million 100% of revenue
Operating costs Derived HRK 506.47 million 58% of revenue
Operating income HRK 367.63 million 42% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow HRK 517.37 million 59% of revenue
Capital expenditure HRK 90.41 million 10% of revenue
Free cash flow Derived HRK 426.96 million 49% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	765626000	408275000 Derived	357351000	Unavailable	Unavailable	26113000 Derived	Source 2020-01-01 – 2020-12-31: 765626000 HRK Inspect Revenue Open source 2020-01-01 – 2020-12-31: 357351000 HRK Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 443850000 HRK Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 417737000 HRK Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	767079000	448987000 Derived	318092000	Unavailable	Unavailable	328344000 Derived	Source 2021-01-01 – 2021-12-31: 767079000 HRK Inspect Revenue Open source 2021-01-01 – 2021-12-31: 318092000 HRK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 433559000 HRK Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 105215000 HRK Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	874099000	506468000 Derived	367631000	Unavailable	Unavailable	426963000 Derived	Source 2022-01-01 – 2022-12-31: 874099000 HRK Inspect Revenue Open source 2022-01-01 – 2022-12-31: 367631000 HRK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 517372000 HRK Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 90409000 HRK Inspect Capital Expenditure Open source

Amounts are exact, in HRK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

HRK 874.1M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(HRK)	Source evidence
20202020-12-31	Revenue	765626000	Revenue: 765626000 Open source
20212021-12-31	Revenue	767079000	Revenue: 767079000 Open source
20222022-12-31	Revenue	874099000	Revenue: 874099000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 765626000 Open source
20212021-12-31	Year over year	0.2%	Revenue: 767079000 Open source Revenue: 765626000 Open source
20222022-12-31	Year over year	14%	Revenue: 874099000 Open source Revenue: 767079000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 42.1% 2022

Free cash flow margin 48.8% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	46.7%	Operating Income: 357351000 Open source Revenue: 765626000 Open source
20212021-12-31	Operating margin	41.5%	Operating Income: 318092000 Open source Revenue: 767079000 Open source
20222022-12-31	Operating margin	42.1%	Operating Income: 367631000 Open source Revenue: 874099000 Open source
2020-12-31	Net margin	Not reported	Revenue: 765626000 Open source
2021-12-31	Net margin	Not reported	Revenue: 767079000 Open source
2022-12-31	Net margin	Not reported	Revenue: 874099000 Open source
20202020-12-31	Free cash flow margin	3.4%	Revenue: 765626000 Open source Operating Cash Flow: 443850000 Open source Capital Expenditure: 417737000 Open source
20212021-12-31	Free cash flow margin	42.8%	Revenue: 767079000 Open source Operating Cash Flow: 433559000 Open source Capital Expenditure: 105215000 Open source
20222022-12-31	Free cash flow margin	48.8%	Revenue: 874099000 Open source Operating Cash Flow: 517372000 Open source Capital Expenditure: 90409000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

HRK 517.4M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(HRK)	Source evidence
20202020-12-31	Operating cash flow	443850000	Operating Cash Flow: 443850000 Open source
20212021-12-31	Operating cash flow	433559000	Operating Cash Flow: 433559000 Open source
20222022-12-31	Operating cash flow	517372000	Operating Cash Flow: 517372000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

HRK 427M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(HRK)	Source evidence
20202020-12-31	Free cash flow	26113000	Operating Cash Flow: 443850000 Open source Capital Expenditure: 417737000 Open source
20212021-12-31	Free cash flow	328344000	Operating Cash Flow: 433559000 Open source Capital Expenditure: 105215000 Open source
20222022-12-31	Free cash flow	426963000	Operating Cash Flow: 517372000 Open source Capital Expenditure: 90409000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 4798470000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 4905525000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 5186719000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

12.96× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	Not reported	Current Assets: 477050000 Open source
20212021-12-31	Current assets / current liabilities	15.46×	Current Assets: 703081000 Open source Current Liabilities: 45466000 Open source
20222022-12-31	Current assets / current liabilities	12.96×	Current Assets: 1054198000 Open source Current Liabilities: 81341000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	HRK 443.85 million Exact value Exact value: 443850000 HRK 2020-01-01 – 2020-12-31: 443850000 HRK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jadranski naftovod · 2020-12-31 Jadranski naftovod (esef:7478000060PHVTZCWI98) Operating Cash Flow: 443850000 HRK Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000060PHVTZCWI98/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=HRK&dimensions= Input fundies:OperatingCashFlow: 443850000 HRK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000060PHVTZCWI98/2021-12-31/ESEF/HR/0/jadranskinaftovod-2021-12-31-hr.zip#7776819 Filing: 7478000060PHVTZCWI98-2021-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.	HRK 417.74 million Exact value Exact value: 417737000 HRK 2020-01-01 – 2020-12-31: 417737000 HRK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Jadranski naftovod · 2020-12-31 Jadranski naftovod (esef:7478000060PHVTZCWI98) Capital Expenditure: 417737000 HRK Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000060PHVTZCWI98/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=HRK&dimensions= Input fundies:CapitalExpenditure: 417737000 HRK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000060PHVTZCWI98/2021-12-31/ESEF/HR/0/jadranskinaftovod-2021-12-31-hr.zip#7779471 Filing: 7478000060PHVTZCWI98-2021-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.	HRK 26.11 million Calculation and evidence 443850000 − 417737000 HRK Exact free cash flow: 26113000 HRK 2020-01-01 – 2020-12-31: 443850000 HRK · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 417737000 HRK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Jadranski naftovod · 2020-12-31 Jadranski naftovod (esef:7478000060PHVTZCWI98) Free cash flow: 26113000 HRK Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000060PHVTZCWI98?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 443850000 HRK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000060PHVTZCWI98/2021-12-31/ESEF/HR/0/jadranskinaftovod-2021-12-31-hr.zip#7776819 Filing: 7478000060PHVTZCWI98-2021-12-31-ESEF-HR-0 Input fundies:CapitalExpenditure: 417737000 HRK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000060PHVTZCWI98/2021-12-31/ESEF/HR/0/jadranskinaftovod-2021-12-31-hr.zip#7779471 Filing: 7478000060PHVTZCWI98-2021-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	HRK 433.56 million Exact value Exact value: 433559000 HRK 2021-01-01 – 2021-12-31: 433559000 HRK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jadranski naftovod · 2021-12-31 Jadranski naftovod (esef:7478000060PHVTZCWI98) Operating Cash Flow: 433559000 HRK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000060PHVTZCWI98/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=HRK&dimensions= Input fundies:OperatingCashFlow: 433559000 HRK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000060PHVTZCWI98/2022-12-31/ESEF/HR/0/jadranskinaftovod-2022-12-31-hr.zip#8106826 Filing: 7478000060PHVTZCWI98-2022-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.	HRK 105.22 million Exact value Exact value: 105215000 HRK 2021-01-01 – 2021-12-31: 105215000 HRK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Jadranski naftovod · 2021-12-31 Jadranski naftovod (esef:7478000060PHVTZCWI98) Capital Expenditure: 105215000 HRK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000060PHVTZCWI98/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=HRK&dimensions= Input fundies:CapitalExpenditure: 105215000 HRK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000060PHVTZCWI98/2022-12-31/ESEF/HR/0/jadranskinaftovod-2022-12-31-hr.zip#8109426 Filing: 7478000060PHVTZCWI98-2022-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.	HRK 328.34 million Calculation and evidence 433559000 − 105215000 HRK Exact free cash flow: 328344000 HRK 2021-01-01 – 2021-12-31: 433559000 HRK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 105215000 HRK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Jadranski naftovod · 2021-12-31 Jadranski naftovod (esef:7478000060PHVTZCWI98) Free cash flow: 328344000 HRK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000060PHVTZCWI98?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 433559000 HRK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000060PHVTZCWI98/2022-12-31/ESEF/HR/0/jadranskinaftovod-2022-12-31-hr.zip#8106826 Filing: 7478000060PHVTZCWI98-2022-12-31-ESEF-HR-0 Input fundies:CapitalExpenditure: 105215000 HRK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000060PHVTZCWI98/2022-12-31/ESEF/HR/0/jadranskinaftovod-2022-12-31-hr.zip#8109426 Filing: 7478000060PHVTZCWI98-2022-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	HRK 517.37 million Exact value Exact value: 517372000 HRK 2022-01-01 – 2022-12-31: 517372000 HRK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jadranski naftovod · 2022-12-31 Jadranski naftovod (esef:7478000060PHVTZCWI98) Operating Cash Flow: 517372000 HRK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000060PHVTZCWI98/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=HRK&dimensions= Input fundies:OperatingCashFlow: 517372000 HRK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000060PHVTZCWI98/2022-12-31/ESEF/HR/0/jadranskinaftovod-2022-12-31-hr.zip#8106394 Filing: 7478000060PHVTZCWI98-2022-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.	HRK 90.41 million Exact value Exact value: 90409000 HRK 2022-01-01 – 2022-12-31: 90409000 HRK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Jadranski naftovod · 2022-12-31 Jadranski naftovod (esef:7478000060PHVTZCWI98) Capital Expenditure: 90409000 HRK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000060PHVTZCWI98/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=HRK&dimensions= Input fundies:CapitalExpenditure: 90409000 HRK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000060PHVTZCWI98/2022-12-31/ESEF/HR/0/jadranskinaftovod-2022-12-31-hr.zip#8108967 Filing: 7478000060PHVTZCWI98-2022-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.	HRK 426.96 million Calculation and evidence 517372000 − 90409000 HRK Exact free cash flow: 426963000 HRK 2022-01-01 – 2022-12-31: 517372000 HRK · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 90409000 HRK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Jadranski naftovod · 2022-12-31 Jadranski naftovod (esef:7478000060PHVTZCWI98) Free cash flow: 426963000 HRK Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000060PHVTZCWI98?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 517372000 HRK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000060PHVTZCWI98/2022-12-31/ESEF/HR/0/jadranskinaftovod-2022-12-31-hr.zip#8106394 Filing: 7478000060PHVTZCWI98-2022-12-31-ESEF-HR-0 Input fundies:CapitalExpenditure: 90409000 HRK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000060PHVTZCWI98/2022-12-31/ESEF/HR/0/jadranskinaftovod-2022-12-31-hr.zip#8108967 Filing: 7478000060PHVTZCWI98-2022-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 217 latest values · 217 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 7478000060PHVTZCWI98, esef:7478000060PHVTZCWI98

Jadranski naftovod

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation