Hrvatski Telekom d.d. (ZSE:HT)
Croatia · Delayed Price · Currency is EUR 40.20
0.00 (0.00%)
At close: Sep 3, 2026
Hrvatski Telekom d.d. 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 | Jun '26 Jun 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 | 150.76 | 142.96 | 141.87 | 132.03 | 86.99 | 81.83 |
Depreciation & Amortization | 233.33 | 227.93 | 219.08 | 223.1 | 217.67 | 237.78 |
Other Amortization | 50.05 | 50.05 | 52.95 | 47.13 | 46.04 | 63.74 |
Loss (Gain) From Sale of Assets | -1.85 | -1.85 | -4.18 | -0.5 | -5.92 | -1.73 |
Asset Writedown & Restructuring Costs | 0.9 | 0.9 | 1.95 | 0.75 | 1.92 | 8.38 |
Loss (Gain) on Equity Investments | -1.02 | -1.02 | - | - | 18.8 | - |
Provision & Write-off of Bad Debts | 6.16 | 6.16 | 4.3 | 12.05 | 8.47 | - |
Other Operating Activities | 5.05 | 3.75 | -7.64 | -11.59 | 15.77 | -7.58 |
Change in Accounts Receivable | -54.45 | -34.65 | -19.89 | -71.44 | -46.62 | 20.36 |
Change in Inventory | -7.8 | -4.8 | -10.66 | 1.02 | -9.67 | -5.19 |
Change in Accounts Payable | 5.16 | 5.16 | 14.58 | 25.33 | 9.23 | -26.48 |
Change in Unearned Revenue | -0.93 | -0.93 | 4.5 | 1.72 | -1.73 | 2.26 |
Change in Other Net Operating Assets | -13.77 | 13.83 | 4.17 | 0.92 | 3.96 | 7.45 |
Operating Cash Flow | 371.59 | 407.49 | 401.02 | 360.51 | 344.9 | 380.82 |
Operating Cash Flow Growth | -7.29% | 1.61% | 11.24% | 4.53% | -9.43% | 13.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -247.24 | -215.94 | -207.82 | -303.57 | -194.77 | -205.18 |
Sale of Property, Plant & Equipment | 1.72 | 2.12 | 5.25 | 1.18 | 16.75 | 2.26 |
Divestitures | - | - | - | - | - | -0.4 |
Investment in Securities | 0.02 | 0.02 | 29.49 | 10.54 | 26.68 | 1.86 |
Other Investing Activities | 2.17 | 2.67 | 7.59 | -19.41 | -7.26 | -4.39 |
Investing Cash Flow | -243.32 | -211.12 | -165.49 | -311.26 | -158.61 | -205.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Repaid | - | -42.1 | -41.47 | -34.61 | -43.3 | -43.51 |
Long-Term Debt Repaid | - | -49.79 | -47.2 | -45.57 | -42.13 | -49.1 |
Total Debt Repaid | -93.29 | -91.89 | -88.67 | -80.18 | -85.43 | -92.61 |
Net Debt Issued (Repaid) | -93.29 | -91.89 | -88.67 | -80.18 | -85.43 | -92.61 |
Repurchase of Common Stock | -34.54 | -34.54 | -29.86 | -22.42 | -24.28 | -13.31 |
Common Dividends Paid | -0.18 | -125.48 | -119.21 | -86.46 | -83.65 | -85.16 |
Other Financing Activities | 23.64 | -1.06 | -1.21 | -0.54 | -0.66 | -0.67 |
Financing Cash Flow | -104.36 | -252.96 | -238.95 | -189.6 | -194.02 | -191.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 0.08 | -0.8 |
Net Cash Flow | 24.01 | -56.59 | -3.42 | -140.34 | -7.65 | -17.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 124.35 | 191.55 | 193.21 | 56.95 | 150.13 | 175.64 |
Free Cash Flow Growth | -31.90% | -0.86% | 239.27% | -62.07% | -14.52% | 77.04% |
Free Cash Flow Margin | 10.76% | 16.78% | 17.54% | 5.48% | 15.27% | 17.85% |
Free Cash Flow Per Share | - | 2.48 | 2.48 | 0.73 | 1.90 | 2.19 |
Levered Free Cash Flow | - | 191.57 | 202.76 | 82.78 | 133.79 | 153.04 |
Unlevered Free Cash Flow | - | 197.67 | 208.35 | 87.54 | 139.01 | 158.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7.6 | 6.11 | 6.55 | 6.53 | 5.37 | 10.38 |
Cash Income Tax Paid | 33.99 | 31.43 | 38.81 | 34.42 | 17.44 | 23.55 |
Change in Working Capital | -71.79 | -21.39 | -7.3 | -42.46 | -44.83 | -1.6 |