KONCAR - Elektroindustrija d.d. (ZSE:KOEI)
Croatia
· Delayed Price · Currency is EUR 764.00
-20.00 (-2.55%)
At close: Mar 9, 2026
ZSE:KOEI 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 | 145.78 | 102.6 | 46.33 | 34.56 | 21.81 | Upgrade
|
| Depreciation & Amortization | 28.99 | 23.11 | 16.78 | 15.57 | 11.95 | Upgrade
|
| Other Amortization | - | 1.76 | 1.47 | 1.09 | 0.8 | Upgrade
|
| Other Operating Activities | 92.68 | 83.35 | 90.34 | -86.02 | -47.98 | Upgrade
|
| Operating Cash Flow | 267.44 | 210.82 | 154.92 | -34.8 | -13.41 | Upgrade
|
| Operating Cash Flow Growth | 26.86% | 36.09% | - | - | - | Upgrade
|
| Capital Expenditures | -74.56 | -43.9 | -22.56 | -21.86 | -9.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.28 | 0.38 | 4.59 | 2.81 | 1.95 | Upgrade
|
| Cash Acquisitions | - | -38.32 | -9.27 | 11.64 | -1.72 | Upgrade
|
| Investment in Securities | -28.45 | -85.29 | 2.24 | 13.38 | -1.5 | Upgrade
|
| Other Investing Activities | 26.73 | 13.8 | 7.28 | 22.41 | -23.88 | Upgrade
|
| Investing Cash Flow | -143.22 | -153.32 | -17.71 | 28.38 | -34.74 | Upgrade
|
| Long-Term Debt Issued | 62.02 | 48.41 | 26.42 | 56.54 | 21.15 | Upgrade
|
| Long-Term Debt Repaid | -60.3 | -60.07 | -50.59 | -22.97 | -10.97 | Upgrade
|
| Net Debt Issued (Repaid) | 1.72 | -11.66 | -24.17 | 33.57 | 10.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.06 | - | Upgrade
|
| Common Dividends Paid | -27.5 | -14.48 | -9.15 | -7.18 | -4.22 | Upgrade
|
| Other Financing Activities | -12.38 | -37.22 | -7.32 | -19.02 | -0.38 | Upgrade
|
| Financing Cash Flow | -38.15 | -63.36 | -40.64 | 7.44 | 5.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | - | - | - | - | Upgrade
|
| Net Cash Flow | 86.1 | -5.86 | 96.56 | 1.01 | -42.57 | Upgrade
|
| Free Cash Flow | 192.88 | 166.92 | 132.36 | -56.67 | -23 | Upgrade
|
| Free Cash Flow Growth | 15.55% | 26.12% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.62% | 15.81% | 14.77% | -8.03% | -4.96% | Upgrade
|
| Free Cash Flow Per Share | 75.70 | 65.55 | 51.98 | -22.26 | -9.04 | Upgrade
|
| Cash Interest Paid | 1.86 | 2.06 | 1.58 | 0.85 | 0.5 | Upgrade
|
| Cash Income Tax Paid | -7.14 | 39.32 | 8.51 | 4.27 | 2.66 | Upgrade
|
| Levered Free Cash Flow | 28.95 | 109.27 | 106.04 | -61.68 | -64.48 | Upgrade
|
| Unlevered Free Cash Flow | 30.49 | 111.51 | 108.1 | -60.6 | -64.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.