Ericsson Nikola Tesla d.d. (ZSE:ERNT)
Croatia · Delayed Price · Currency is EUR 216.00
0.00 (0.00%)
At close: Nov 3, 2026
ZSE:ERNT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 18.96 | 17.75 | 15.6 | 22.19 | 15.82 | 23.6 |
Depreciation & Amortization | 5.11 | 5.08 | 5.2 | 5.99 | 6.47 | 7.58 |
Other Amortization | 0.12 | 0.12 | 0.08 | 0.05 | 0.05 | 0.02 |
Loss (Gain) From Sale of Assets | -0.01 | -0.17 | -0.04 | 0.01 | -0.09 | -0.01 |
Asset Writedown & Restructuring Costs | -0.17 | -0.17 | -0.04 | 0.34 | -0.23 | 0.1 |
Loss (Gain) From Sale of Investments | -0.07 | -0.08 | -0.16 | -0.11 | 0.26 | -0.02 |
Stock-Based Compensation | 1 | 1 | 0.46 | 0.61 | 1 | 0.59 |
Other Operating Activities | 3.24 | -0.03 | -0.76 | -0.43 | -3.03 | 0.47 |
Change in Accounts Receivable | -9.55 | 5.6 | 1.88 | -18.72 | -6.52 | 1.31 |
Change in Inventory | -0.59 | -1.24 | 0.44 | 3.3 | 5.91 | -7.74 |
Change in Accounts Payable | - | - | - | - | 4.9 | 23.58 |
Change in Other Net Operating Assets | 9.33 | -10.33 | -12.36 | 3.54 | 0.27 | -0.25 |
Operating Cash Flow | 27.37 | 17.53 | 10.3 | 16.75 | 24.81 | 49.23 |
Operating Cash Flow Growth | 19.94% | 70.27% | -38.51% | -32.52% | -49.59% | 20.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1.43 | -3.96 | -2.39 | -2.11 | -1.97 | -2.33 |
Sale of Property, Plant & Equipment | 0.08 | 0.16 | 0.36 | 0.01 | 0.12 | 0.01 |
Investment in Securities | -0 | -0.26 | - | - | - | - |
Other Investing Activities | 1.46 | 1.68 | 1.71 | 1.43 | 2.17 | 0.4 |
Investing Cash Flow | -0.59 | -2.37 | -0.33 | -0.67 | 0.32 | -1.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -9.58 | -3.35 | -5.19 | -6.05 | -5.01 |
Lease Payments | -2.3 | -2.3 | -2.1 | -2.78 | -2.57 | -3.03 |
Net Debt Issued (Repaid) | -12.39 | -9.58 | -3.35 | -5.19 | -6.05 | -5.01 |
Repurchase of Common Stock | -2.08 | -2.98 | -0.63 | -0.18 | -1.44 | -1.9 |
Common Dividends Paid | -17.78 | -14.14 | -19.9 | -7.93 | -11.25 | -14.53 |
Financing Cash Flow | -32.25 | -26.69 | -23.88 | -13.31 | -18.74 | -21.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | 0.01 | 0.1 | 0.27 |
Net Cash Flow | -5.47 | -11.54 | -13.92 | 2.78 | 6.5 | 26.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 25.94 | 13.58 | 7.91 | 14.64 | 22.85 | 46.89 |
Free Cash Flow Growth | 35.72% | 71.77% | -45.99% | -35.95% | -51.27% | 42.48% |
Free Cash Flow Margin | 9.36% | 5.69% | 3.17% | 4.81% | 7.68% | 15.99% |
Free Cash Flow Per Share | - | 10.23 | 5.96 | 11.06 | 17.27 | 35.24 |
Levered Free Cash Flow | 12.85 | -6.57 | 8.14 | 7.27 | 17.85 | 39.23 |
Unlevered Free Cash Flow | 13.16 | -6.28 | 8.62 | 7.42 | 17.98 | 39.38 |
Free Cash Flow After Leases | 23.64 | 11.28 | 5.81 | 11.86 | 20.28 | 43.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 0.41 | 0.45 | 0.76 | 0.23 | 0.22 | 0.26 |
Cash Income Tax Paid | 3.45 | 5.79 | 6.65 | 2.86 | 4.29 | 0.6 |
Change in Working Capital | -0.8 | -5.98 | -10.05 | -11.89 | 4.57 | 16.9 |