Koncar - distributivni i specijalni transformatori d.d. (ZSE:KODT)

ZSE:KODT Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	134.68	116.57	54.01	23.15	13.22	13.52
Depreciation & Amortization	5.93	5.51	4.18	4.07	3.96	3.73
Other Operating Activities	10.65	39.92	24.71	-38.56	-9.61	-6.1
Operating Cash Flow	151.27	162	82.89	-11.34	7.56	11.15
Operating Cash Flow Growth	-2.55%	95.43%	-	-	-32.15%	4.70%
Capital Expenditures	-31.31	-19.41	-5.34	-7.68	-1.96	-5.62
Sale of Property, Plant & Equipment	0.02	0.05	0.02	0.08	0.02	0
Cash Acquisitions	-	-	-2	-	-	-
Investment in Securities	-0.06	-11.16	-	-	-	-1.26
Other Investing Activities	-65.35	-65.73	0.46	0.29	0.08	0.11
Investing Cash Flow	-151.21	-115.26	-6.96	-7.31	-1.87	-6.77
Long-Term Debt Issued	-	-	1.6	22.69	0.68	4.01
Long-Term Debt Repaid	-	-2.34	-20.08	-7.18	-0.86	-3.82
Net Debt Issued (Repaid)	9.69	-2.34	-18.47	15.51	-0.19	0.18
Common Dividends Paid	-40.72	-16.4	-7.03	-4.7	-3.5	-2.55
Other Financing Activities	-0.12	-0.32	1.4	-0.2	-0.21	-0.06
Financing Cash Flow	-31.14	-19.07	-24.1	10.62	-3.89	-2.43
Net Cash Flow	-31.23	27.67	51.83	-8.03	1.81	1.95
Free Cash Flow	119.96	142.59	77.55	-19.02	5.6	5.53
Free Cash Flow Growth	-15.86%	83.86%	-	-	1.31%	-
Free Cash Flow Margin	24.41%	30.50%	22.67%	-7.49%	2.96%	3.58%
Free Cash Flow Per Share	234.64	278.90	151.70	-37.20	10.95	10.81
Cash Interest Paid	0.13	0.15	0.23	0.2	0.15	0.18
Cash Income Tax Paid	22.36	26.85	-3.25	-5.54	-2.65	-4.01
Levered Free Cash Flow	-21.31	99.77	57.92	-24.63	2.44	0.22
Unlevered Free Cash Flow	-21.21	99.89	58.16	-24.41	2.55	0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.