Hrvatski Telekom d.d. (ZSE:HT)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 42.20
+0.20 (0.48%)
At close: Mar 3, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 141.9 | 132.03 | 86.99 | 615 | 588 | Upgrade
|
| Depreciation & Amortization | 274 | 223.1 | 217.67 | 1,787 | 1,815 | Upgrade
|
| Other Amortization | - | 47.13 | 46.04 | 479 | 377 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.5 | -5.92 | -13 | -16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.75 | 1.92 | 63 | 43 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 18.8 | - | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.05 | 8.47 | - | - | Upgrade
|
| Other Operating Activities | 35.3 | -11.59 | 15.77 | -57 | -108 | Upgrade
|
| Change in Accounts Receivable | -8 | -71.44 | -46.62 | 153 | -4 | Upgrade
|
| Change in Inventory | -11.4 | 1.02 | -9.67 | -39 | -10 | Upgrade
|
| Change in Accounts Payable | - | 25.33 | 9.23 | -199 | -167 | Upgrade
|
| Change in Unearned Revenue | - | 1.72 | -1.73 | 17 | -11 | Upgrade
|
| Change in Other Net Operating Assets | -30.8 | 0.92 | 3.96 | 56 | 22 | Upgrade
|
| Operating Cash Flow | 401 | 360.51 | 344.9 | 2,862 | 2,530 | Upgrade
|
| Operating Cash Flow Growth | 11.23% | 4.53% | -87.95% | 13.12% | -0.90% | Upgrade
|
| Capital Expenditures | -207.8 | -303.57 | -194.77 | -1,542 | -1,781 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.2 | 1.18 | 16.75 | 17 | 73 | Upgrade
|
| Divestitures | - | - | - | -3 | 8 | Upgrade
|
| Investment in Securities | - | -18.5 | 18.05 | -24 | 951 | Upgrade
|
| Other Investing Activities | 37.1 | 9.62 | 1.36 | 5 | 7 | Upgrade
|
| Investing Cash Flow | -165.5 | -311.26 | -158.61 | -1,547 | -742 | Upgrade
|
| Short-Term Debt Repaid | - | -34.61 | -43.3 | -327 | -362 | Upgrade
|
| Long-Term Debt Repaid | -47.2 | -45.57 | -42.13 | -369 | -425 | Upgrade
|
| Total Debt Repaid | -47.2 | -80.18 | -85.43 | -696 | -787 | Upgrade
|
| Net Debt Issued (Repaid) | -47.2 | -80.18 | -85.43 | -696 | -787 | Upgrade
|
| Repurchase of Common Stock | - | -22.42 | -24.28 | -100 | -90 | Upgrade
|
| Common Dividends Paid | -119.09 | -86.46 | -83.65 | -640 | -643 | Upgrade
|
| Other Financing Activities | -72.71 | -0.54 | -0.66 | -5 | -18 | Upgrade
|
| Financing Cash Flow | -239 | -189.6 | -194.02 | -1,441 | -1,538 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.08 | -6 | -9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | -3.4 | -140.34 | -7.65 | -132 | 241 | Upgrade
|
| Free Cash Flow | 193.2 | 56.95 | 150.13 | 1,320 | 749 | Upgrade
|
| Free Cash Flow Growth | 239.25% | -62.07% | -88.63% | 76.23% | -31.47% | Upgrade
|
| Free Cash Flow Margin | 17.54% | 5.48% | 15.26% | 17.85% | 10.04% | Upgrade
|
| Free Cash Flow Per Share | - | 0.73 | 1.90 | 16.45 | 9.31 | Upgrade
|
| Cash Interest Paid | 6.55 | 6.53 | 5.37 | 78 | 83 | Upgrade
|
| Cash Income Tax Paid | 38.81 | 34.42 | 17.44 | 177 | 224 | Upgrade
|
| Levered Free Cash Flow | 155.64 | 82.78 | 133.79 | 1,150 | 419.88 | Upgrade
|
| Unlevered Free Cash Flow | 163.32 | 87.54 | 139.01 | 1,195 | 476.13 | Upgrade
|
| Change in Net Working Capital | 7.19 | -16.45 | 25.81 | 142 | 508 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.