ZSE:KODT 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	141.37	116.57	54.01	23.15	13.22	Upgrade
Depreciation & Amortization	6.55	5.51	4.18	4.07	3.96	Upgrade
Other Operating Activities	22.87	39.92	24.71	-38.56	-9.61	Upgrade
Operating Cash Flow	170.78	162	82.89	-11.34	7.56	Upgrade
Operating Cash Flow Growth	5.42%	95.43%	-	-	-32.15%	Upgrade
Capital Expenditures	-26.36	-19.41	-5.34	-7.68	-1.96	Upgrade
Sale of Property, Plant & Equipment	0.03	0.05	0.02	0.08	0.02	Upgrade
Cash Acquisitions	-3.3	-	-2	-	-	Upgrade
Investment in Securities	-14.22	-11.16	-	-	-	Upgrade
Other Investing Activities	4.68	-65.73	0.46	0.29	0.08	Upgrade
Investing Cash Flow	-107.16	-115.26	-6.96	-7.31	-1.87	Upgrade
Long-Term Debt Issued	12	-	1.6	22.69	0.68	Upgrade
Long-Term Debt Repaid	-2.79	-2.34	-20.08	-7.18	-0.86	Upgrade
Net Debt Issued (Repaid)	9.21	-2.34	-18.47	15.51	-0.19	Upgrade
Common Dividends Paid	-40.67	-16.4	-7.03	-4.7	-3.5	Upgrade
Other Financing Activities	-0.51	-0.32	1.4	-0.2	-0.21	Upgrade
Financing Cash Flow	-31.97	-19.07	-24.1	10.62	-3.89	Upgrade
Foreign Exchange Rate Adjustments	0.2	-	-	-	-	Upgrade
Net Cash Flow	31.86	27.67	51.83	-8.03	1.81	Upgrade
Free Cash Flow	144.42	142.59	77.55	-19.02	5.6	Upgrade
Free Cash Flow Growth	1.29%	83.86%	-	-	1.31%	Upgrade
Free Cash Flow Margin	28.18%	30.50%	22.67%	-7.49%	2.96%	Upgrade
Free Cash Flow Per Share	282.50	278.90	151.70	-37.20	10.95	Upgrade
Cash Interest Paid	0.28	0.15	0.23	0.2	0.15	Upgrade
Cash Income Tax Paid	12.19	26.85	-3.25	-5.54	-2.65	Upgrade
Levered Free Cash Flow	-21.94	99.77	57.92	-24.63	2.44	Upgrade
Unlevered Free Cash Flow	-21.74	99.89	58.16	-24.41	2.55	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.