Hrvatski Telekom d.d. (ZSE:HT)
Croatia
· Delayed Price · Currency is EUR 39.50
+0.40 (1.02%)
At close: Apr 28, 2026
Hrvatski Telekom 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 | 142.96 | 141.87 | 132.03 | 86.99 | 81.83 | Upgrade
|
| Depreciation & Amortization | 227.93 | 219.08 | 223.1 | 217.67 | 237.78 | Upgrade
|
| Other Amortization | 50.05 | 52.95 | 47.13 | 46.04 | 63.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.85 | -4.18 | -0.5 | -5.92 | -1.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.9 | 1.95 | 0.75 | 1.92 | 8.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.02 | - | - | 18.8 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.16 | 4.3 | 12.05 | 8.47 | - | Upgrade
|
| Other Operating Activities | 3.75 | -7.64 | -11.59 | 15.77 | -7.58 | Upgrade
|
| Change in Accounts Receivable | -34.65 | -19.89 | -71.44 | -46.62 | 20.36 | Upgrade
|
| Change in Inventory | -4.8 | -10.66 | 1.02 | -9.67 | -5.19 | Upgrade
|
| Change in Accounts Payable | 5.16 | 14.58 | 25.33 | 9.23 | -26.48 | Upgrade
|
| Change in Unearned Revenue | -0.93 | 4.5 | 1.72 | -1.73 | 2.26 | Upgrade
|
| Change in Other Net Operating Assets | 13.83 | 4.17 | 0.92 | 3.96 | 7.45 | Upgrade
|
| Operating Cash Flow | 407.49 | 401.02 | 360.51 | 344.9 | 380.82 | Upgrade
|
| Operating Cash Flow Growth | 1.61% | 11.24% | 4.53% | -9.43% | 13.64% | Upgrade
|
| Capital Expenditures | -215.94 | -207.82 | -303.57 | -194.77 | -205.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.12 | 5.25 | 1.18 | 16.75 | 2.26 | Upgrade
|
| Divestitures | - | - | - | - | -0.4 | Upgrade
|
| Investment in Securities | 0.02 | 29.49 | 10.54 | 26.68 | 1.86 | Upgrade
|
| Other Investing Activities | 2.67 | 7.59 | -19.41 | -7.26 | -4.39 | Upgrade
|
| Investing Cash Flow | -211.12 | -165.49 | -311.26 | -158.61 | -205.84 | Upgrade
|
| Short-Term Debt Repaid | -42.1 | -41.47 | -34.61 | -43.3 | -43.51 | Upgrade
|
| Long-Term Debt Repaid | -49.79 | -47.2 | -45.57 | -42.13 | -49.1 | Upgrade
|
| Total Debt Repaid | -91.89 | -88.67 | -80.18 | -85.43 | -92.61 | Upgrade
|
| Net Debt Issued (Repaid) | -91.89 | -88.67 | -80.18 | -85.43 | -92.61 | Upgrade
|
| Repurchase of Common Stock | -34.54 | -29.86 | -22.42 | -24.28 | -13.31 | Upgrade
|
| Common Dividends Paid | -125.48 | -119.21 | -86.46 | -83.65 | -85.16 | Upgrade
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| Other Financing Activities | -1.06 | -1.21 | -0.54 | -0.66 | -0.67 | Upgrade
|
| Financing Cash Flow | -252.96 | -238.95 | -189.6 | -194.02 | -191.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.08 | -0.8 | Upgrade
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| Net Cash Flow | -56.59 | -3.42 | -140.34 | -7.65 | -17.56 | Upgrade
|
| Free Cash Flow | 191.55 | 193.21 | 56.95 | 150.13 | 175.64 | Upgrade
|
| Free Cash Flow Growth | -0.86% | 239.27% | -62.07% | -14.52% | 77.04% | Upgrade
|
| Free Cash Flow Margin | 16.78% | 17.54% | 5.48% | 15.27% | 17.85% | Upgrade
|
| Free Cash Flow Per Share | 2.48 | 2.48 | 0.73 | 1.90 | 2.19 | Upgrade
|
| Cash Interest Paid | 6.11 | 6.55 | 6.53 | 5.37 | 10.38 | Upgrade
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| Cash Income Tax Paid | 31.43 | 38.81 | 34.42 | 17.44 | 23.55 | Upgrade
|
| Levered Free Cash Flow | 191.57 | 202.76 | 82.78 | 133.79 | 153.04 | Upgrade
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| Unlevered Free Cash Flow | 197.67 | 208.35 | 87.54 | 139.01 | 158.94 | Upgrade
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| Change in Working Capital | -21.39 | -7.3 | -42.46 | -44.83 | -1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.