Ericsson Nikola Tesla d.d. (ZSE:ERNT)
Croatia · Delayed Price · Currency is EUR 198.00
+1.00 (0.51%)
At close: Nov 21, 2025
ZSE:ERNT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 17.23 | 15.6 | 22.19 | 15.82 | 23.6 | 12.52 | Upgrade |
Depreciation & Amortization | 5.09 | 5.24 | 5.99 | 6.47 | 7.58 | 7.34 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.05 | 0.05 | 0.02 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.04 | 0.01 | -0.09 | -0.01 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0.34 | -0.23 | 0.1 | -1.15 | Upgrade |
Loss (Gain) From Sale of Investments | -0.11 | -0.16 | -0.11 | 0.26 | -0.02 | -0.04 | Upgrade |
Stock-Based Compensation | 0.46 | 0.46 | 0.61 | 1 | 0.59 | 0.43 | Upgrade |
Other Operating Activities | -2.24 | -0.76 | -0.43 | -3.03 | 0.47 | 1.25 | Upgrade |
Change in Accounts Receivable | 25.14 | 1.88 | -18.72 | -6.52 | 1.31 | 7.38 | Upgrade |
Change in Inventory | -3.79 | 0.44 | 3.3 | 5.91 | -7.74 | 11.4 | Upgrade |
Change in Accounts Payable | - | - | - | 4.9 | 23.58 | 2 | Upgrade |
Change in Other Net Operating Assets | -18.82 | -12.36 | 3.54 | 0.27 | -0.25 | -0.34 | Upgrade |
Operating Cash Flow | 22.82 | 10.3 | 16.75 | 24.81 | 49.23 | 40.81 | Upgrade |
Operating Cash Flow Growth | 12.10% | -38.51% | -32.52% | -49.59% | 20.62% | 340.47% | Upgrade |
Capital Expenditures | -3.71 | -2.39 | -2.11 | -1.97 | -2.33 | -7.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.47 | 0.36 | 0.01 | 0.12 | 0.01 | 0.03 | Upgrade |
Investment in Securities | - | - | - | - | - | 0.66 | Upgrade |
Other Investing Activities | 0.88 | 1.71 | 1.43 | 2.17 | 0.4 | 1.84 | Upgrade |
Investing Cash Flow | -1.67 | -0.33 | -0.67 | 0.32 | -1.92 | -5.37 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 7.04 | Upgrade |
Long-Term Debt Repaid | - | -3.35 | -5.19 | -6.05 | -5.01 | -9.2 | Upgrade |
Net Debt Issued (Repaid) | -7.2 | -3.35 | -5.19 | -6.05 | -5.01 | -2.15 | Upgrade |
Repurchase of Common Stock | -1.46 | -0.63 | -0.18 | -1.44 | -1.9 | -0.16 | Upgrade |
Common Dividends Paid | -14.13 | -19.9 | -7.93 | -11.25 | -14.53 | -8.64 | Upgrade |
Financing Cash Flow | -22.8 | -23.88 | -13.31 | -18.74 | -21.44 | -10.95 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | 0.1 | 0.27 | -0.22 | Upgrade |
Net Cash Flow | -1.65 | -13.92 | 2.78 | 6.5 | 26.14 | 24.26 | Upgrade |
Free Cash Flow | 19.11 | 7.91 | 14.64 | 22.85 | 46.89 | 32.91 | Upgrade |
Free Cash Flow Growth | 11.17% | -45.99% | -35.95% | -51.27% | 42.48% | - | Upgrade |
Free Cash Flow Margin | 7.74% | 3.17% | 4.81% | 7.68% | 15.99% | 12.28% | Upgrade |
Free Cash Flow Per Share | - | 5.96 | 11.06 | 17.27 | 35.24 | 24.72 | Upgrade |
Cash Interest Paid | 0.45 | 0.76 | 0.23 | 0.22 | 0.26 | 0.25 | Upgrade |
Cash Income Tax Paid | 5.36 | 6.65 | 2.86 | 4.29 | 0.6 | 0.17 | Upgrade |
Levered Free Cash Flow | - | 8.14 | 7.27 | 17.85 | 39.23 | 25.44 | Upgrade |
Unlevered Free Cash Flow | - | 8.62 | 7.42 | 17.98 | 39.38 | 25.6 | Upgrade |
Change in Working Capital | 2.53 | -10.05 | -11.89 | 4.57 | 16.9 | 20.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.