Ericsson Nikola Tesla d.d. (ZSE:ERNT)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 180.00
-4.00 (-2.17%)
At close: Apr 17, 2025
ZSE:ERNT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 15.6 | 22.19 | 15.82 | 177.35 | 94.54 | Upgrade
|
| Depreciation & Amortization | 5.28 | 5.99 | 6.47 | 56.97 | 55.44 | Upgrade
|
| Other Amortization | - | 0.05 | 0.05 | 0.12 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.01 | -0.09 | -0.07 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | 0.34 | -0.23 | 0.76 | -8.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.16 | -0.11 | 0.26 | -0.12 | -0.27 | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.61 | 1 | 4.4 | 3.27 | Upgrade
|
| Other Operating Activities | -0.75 | -0.43 | -3.03 | 3.55 | 9.45 | Upgrade
|
| Change in Accounts Receivable | 1.88 | -18.72 | -6.52 | 9.84 | 55.68 | Upgrade
|
| Change in Inventory | 0.44 | 3.3 | 5.91 | -58.16 | 86.1 | Upgrade
|
| Change in Accounts Payable | - | 4.23 | 4.9 | 177.21 | 15.11 | Upgrade
|
| Change in Other Net Operating Assets | -12.36 | -0.7 | 0.27 | -1.9 | -2.59 | Upgrade
|
| Operating Cash Flow | 10.3 | 16.75 | 24.81 | 369.95 | 308.1 | Upgrade
|
| Operating Cash Flow Growth | -38.51% | -32.52% | -93.29% | 20.07% | 346.87% | Upgrade
|
| Capital Expenditures | -2.39 | -2.11 | -1.97 | -17.54 | -59.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.01 | 0.12 | 0.11 | 0.2 | Upgrade
|
| Investment in Securities | - | - | - | - | 5.01 | Upgrade
|
| Other Investing Activities | 1.71 | 1.43 | 2.17 | 2.98 | 13.89 | Upgrade
|
| Investing Cash Flow | -0.33 | -0.67 | 0.32 | -14.45 | -40.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 53.18 | Upgrade
|
| Long-Term Debt Repaid | -3.35 | -5.19 | -6.05 | -37.64 | -69.42 | Upgrade
|
| Net Debt Issued (Repaid) | -3.35 | -5.19 | -6.05 | -37.64 | -16.24 | Upgrade
|
| Repurchase of Common Stock | -0.63 | -0.18 | -1.44 | -14.31 | -1.24 | Upgrade
|
| Common Dividends Paid | -19.9 | -7.93 | -11.25 | -109.17 | -65.23 | Upgrade
|
| Financing Cash Flow | -23.88 | -13.31 | -18.74 | -161.11 | -82.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.1 | 2.05 | -1.7 | Upgrade
|
| Net Cash Flow | -13.92 | 2.78 | 6.5 | 196.43 | 183.15 | Upgrade
|
| Free Cash Flow | 7.91 | 14.64 | 22.85 | 352.4 | 248.45 | Upgrade
|
| Free Cash Flow Growth | -45.99% | -35.95% | -93.52% | 41.84% | - | Upgrade
|
| Free Cash Flow Margin | 3.17% | 4.81% | 7.68% | 15.99% | 12.28% | Upgrade
|
| Free Cash Flow Per Share | 6.08 | 11.06 | 17.27 | 264.82 | 186.65 | Upgrade
|
| Cash Interest Paid | 0.76 | 0.23 | 0.22 | 1.99 | 1.88 | Upgrade
|
| Cash Income Tax Paid | 6.65 | 2.86 | 4.29 | 4.52 | 1.3 | Upgrade
|
| Levered Free Cash Flow | 7.44 | 7.27 | 17.85 | 294.85 | 192.09 | Upgrade
|
| Unlevered Free Cash Flow | 7.92 | 7.42 | 17.98 | 295.94 | 193.24 | Upgrade
|
| Change in Net Working Capital | 9.26 | 12.94 | -1.76 | -135.47 | -128.69 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.