KONCAR - Elektroindustrija d.d. (ZSE:KOEI)
Croatia
· Delayed Price · Currency is EUR 674.00
+8.00 (1.20%)
At close: Dec 5, 2025
ZSE:KOEI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 144.54 | 102.6 | 46.33 | 34.56 | 21.81 | 9.79 | Upgrade
|
| Depreciation & Amortization | 27.01 | 23.11 | 16.78 | 15.57 | 11.95 | 12.26 | Upgrade
|
| Other Amortization | 1.76 | 1.76 | 1.47 | 1.09 | 0.8 | 0.75 | Upgrade
|
| Other Operating Activities | 57.06 | 83.35 | 90.34 | -86.02 | -47.98 | 18.56 | Upgrade
|
| Operating Cash Flow | 230.38 | 210.82 | 154.92 | -34.8 | -13.41 | 41.36 | Upgrade
|
| Operating Cash Flow Growth | 7.07% | 36.09% | - | - | - | - | Upgrade
|
| Capital Expenditures | -70.24 | -43.9 | -22.56 | -21.86 | -9.59 | -11.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.52 | 0.38 | 4.59 | 2.81 | 1.95 | 0.31 | Upgrade
|
| Cash Acquisitions | -38.32 | -38.32 | -9.27 | 11.64 | -1.72 | -3.25 | Upgrade
|
| Divestitures | - | - | - | - | - | 3.12 | Upgrade
|
| Investment in Securities | -78.84 | -85.29 | 2.24 | 13.38 | -1.5 | 32.82 | Upgrade
|
| Other Investing Activities | 57.9 | 13.8 | 7.28 | 22.41 | -23.88 | 3.49 | Upgrade
|
| Investing Cash Flow | -185.66 | -153.32 | -17.71 | 28.38 | -34.74 | 25.2 | Upgrade
|
| Long-Term Debt Issued | - | 48.41 | 26.42 | 56.54 | 21.15 | 6.87 | Upgrade
|
| Long-Term Debt Repaid | - | -60.07 | -50.59 | -22.97 | -10.97 | -21.19 | Upgrade
|
| Net Debt Issued (Repaid) | 20.66 | -11.66 | -24.17 | 33.57 | 10.18 | -14.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.06 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.66 | Upgrade
|
| Common Dividends Paid | -27.68 | -14.48 | -9.15 | -7.18 | -4.22 | -1.74 | Upgrade
|
| Other Financing Activities | -16.25 | -37.22 | -7.32 | -19.02 | -0.38 | -0.31 | Upgrade
|
| Financing Cash Flow | -23.27 | -63.36 | -40.64 | 7.44 | 5.58 | -17.02 | Upgrade
|
| Net Cash Flow | 20.85 | -5.86 | 96.56 | 1.01 | -42.57 | 49.53 | Upgrade
|
| Free Cash Flow | 160.14 | 166.92 | 132.36 | -56.67 | -23 | 30.08 | Upgrade
|
| Free Cash Flow Growth | -10.47% | 26.12% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.96% | 15.81% | 14.77% | -8.03% | -4.96% | 7.63% | Upgrade
|
| Free Cash Flow Per Share | 62.87 | 65.55 | 51.98 | -22.26 | -9.04 | 11.81 | Upgrade
|
| Cash Interest Paid | 1.64 | 2.06 | 1.58 | 0.85 | 0.5 | 0.73 | Upgrade
|
| Cash Income Tax Paid | 34.64 | 39.32 | 8.51 | 4.27 | 2.66 | -14.53 | Upgrade
|
| Levered Free Cash Flow | 9.53 | 109.27 | 106.04 | -61.68 | -64.48 | 27.48 | Upgrade
|
| Unlevered Free Cash Flow | 11.06 | 111.51 | 108.1 | -60.6 | -64.15 | 27.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.