Hrvatski Telekom d.d. (ZSE:HT)
Croatia · Delayed Price · Currency is EUR 40.70
-0.30 (-0.73%)
At close: Feb 5, 2026
Hrvatski Telekom d.d. 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 147.01 | 141.87 | 132.03 | 86.99 | 81.83 | 77.88 |
Depreciation & Amortization | 225.62 | 219.08 | 223.1 | 217.67 | 237.78 | 240.41 |
Other Amortization | 52.95 | 52.95 | 47.13 | 46.04 | 63.74 | 49.94 |
Loss (Gain) From Sale of Assets | -2 | -4.18 | -0.5 | -5.92 | -1.73 | -2.12 |
Asset Writedown & Restructuring Costs | 1.95 | 1.95 | 0.75 | 1.92 | 8.38 | 5.7 |
Loss (Gain) From Sale of Investments | 1.64 | - | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 18.8 | - | 0.13 |
Provision & Write-off of Bad Debts | 4.3 | 4.3 | 12.05 | 8.47 | - | - |
Other Operating Activities | -6.18 | -7.64 | -11.59 | 15.77 | -7.58 | -14.31 |
Change in Accounts Receivable | -37.4 | -19.89 | -71.44 | -46.62 | 20.36 | -0.53 |
Change in Inventory | -13.35 | -10.66 | 1.02 | -9.67 | -5.19 | -1.32 |
Change in Accounts Payable | 14.58 | 14.58 | 25.33 | 9.23 | -26.48 | -22.12 |
Change in Unearned Revenue | 4.5 | 4.5 | 1.72 | -1.73 | 2.26 | -1.46 |
Change in Other Net Operating Assets | -7.43 | 4.17 | 0.92 | 3.96 | 7.45 | 2.91 |
Operating Cash Flow | 386.18 | 401.02 | 360.51 | 344.9 | 380.82 | 335.12 |
Operating Cash Flow Growth | 0.31% | 11.24% | 4.53% | -9.43% | 13.64% | -2.32% |
Capital Expenditures | -221.41 | -207.82 | -303.57 | -194.77 | -205.18 | -235.91 |
Sale of Property, Plant & Equipment | 2.07 | 5.25 | 1.18 | 16.75 | 2.26 | 9.67 |
Divestitures | - | - | - | - | -0.4 | 1.06 |
Investment in Securities | 30.2 | 29.49 | 10.54 | 26.68 | 1.86 | 125.97 |
Other Investing Activities | -5.85 | 7.59 | -19.41 | -7.26 | -4.39 | 0.93 |
Investing Cash Flow | -195.26 | -165.49 | -311.26 | -158.61 | -205.84 | -98.28 |
Short-Term Debt Repaid | - | -41.47 | -34.61 | -43.3 | -43.51 | -47.95 |
Long-Term Debt Repaid | - | -47.2 | -45.57 | -42.13 | -49.1 | -56.29 |
Total Debt Repaid | -89.83 | -88.67 | -80.18 | -85.43 | -92.61 | -104.24 |
Net Debt Issued (Repaid) | -89.83 | -88.67 | -80.18 | -85.43 | -92.61 | -104.24 |
Repurchase of Common Stock | -56.03 | -29.86 | -22.42 | -24.28 | -13.31 | -11.92 |
Common Dividends Paid | -126.46 | -119.21 | -86.46 | -83.65 | -85.16 | -85.17 |
Other Financing Activities | -6.56 | -1.21 | -0.54 | -0.66 | -0.67 | -2.38 |
Financing Cash Flow | -278.88 | -238.95 | -189.6 | -194.02 | -191.74 | -203.72 |
Foreign Exchange Rate Adjustments | - | - | - | 0.08 | -0.8 | -1.19 |
Net Cash Flow | -87.96 | -3.42 | -140.34 | -7.65 | -17.56 | 31.92 |
Free Cash Flow | 164.77 | 193.21 | 56.95 | 150.13 | 175.64 | 99.21 |
Free Cash Flow Growth | -8.38% | 239.27% | -62.07% | -14.52% | 77.04% | -32.45% |
Free Cash Flow Margin | 14.53% | 17.54% | 5.48% | 15.27% | 17.85% | 10.04% |
Free Cash Flow Per Share | 2.15 | 2.48 | 0.73 | 1.90 | 2.19 | 1.23 |
Cash Interest Paid | 5.99 | 6.55 | 6.53 | 5.37 | 10.38 | 10.99 |
Cash Income Tax Paid | 31.91 | 38.81 | 34.42 | 17.44 | 23.55 | 29.67 |
Levered Free Cash Flow | 157.89 | 171.2 | 82.78 | 133.79 | 153.04 | 55.62 |
Unlevered Free Cash Flow | 163.89 | 176.79 | 87.54 | 139.01 | 158.94 | 63.07 |
Change in Working Capital | -39.1 | -7.3 | -42.46 | -44.83 | -1.6 | -22.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.