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Koncar - distributivni i specijalni transformatori d.d. (ZSE:KODT)
Croatia flag Croatia · Delayed Price · Currency is EUR
3,730.00
+60.00 (1.63%)
At close: Dec 4, 2025

ZSE:KODT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
134.68116.5754.0123.1513.2213.52
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Depreciation & Amortization
5.935.514.184.073.963.73
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Other Operating Activities
10.6539.9224.71-38.56-9.61-6.1
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Operating Cash Flow
151.2716282.89-11.347.5611.15
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Operating Cash Flow Growth
-2.55%95.43%---32.15%4.70%
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Capital Expenditures
-31.31-19.41-5.34-7.68-1.96-5.62
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Sale of Property, Plant & Equipment
0.020.050.020.080.020
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Cash Acquisitions
---2---
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Investment in Securities
-0.06-11.16----1.26
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Other Investing Activities
-65.35-65.730.460.290.080.11
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Investing Cash Flow
-151.21-115.26-6.96-7.31-1.87-6.77
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Long-Term Debt Issued
--1.622.690.684.01
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Long-Term Debt Repaid
--2.34-20.08-7.18-0.86-3.82
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Net Debt Issued (Repaid)
9.69-2.34-18.4715.51-0.190.18
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Common Dividends Paid
-40.72-16.4-7.03-4.7-3.5-2.55
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Other Financing Activities
-0.12-0.321.4-0.2-0.21-0.06
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Financing Cash Flow
-31.14-19.07-24.110.62-3.89-2.43
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Net Cash Flow
-31.2327.6751.83-8.031.811.95
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Free Cash Flow
119.96142.5977.55-19.025.65.53
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Free Cash Flow Growth
-15.86%83.86%--1.31%-
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Free Cash Flow Margin
24.41%30.50%22.67%-7.49%2.96%3.58%
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Free Cash Flow Per Share
234.64278.90151.70-37.2010.9510.81
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Cash Interest Paid
0.130.150.230.20.150.18
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Cash Income Tax Paid
22.3626.85-3.25-5.54-2.65-4.01
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Levered Free Cash Flow
-21.3199.7757.92-24.632.440.22
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Unlevered Free Cash Flow
-21.2199.8958.16-24.412.550.37
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Source: S&P Capital IQ. Standard template. Financial Sources.