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

KODT Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	107.84	54.01	23.15	99.34	102.05	47.8
Depreciation & Amortization	5.08	4.18	4.07	29.75	28.13	21.71
Other Operating Activities	42.31	24.71	-38.56	-72.25	-46.02	9.72
Operating Cash Flow	155.23	82.89	-11.34	56.84	84.15	79.23
Operating Cash Flow Growth	171.73%	-	-	-32.46%	6.22%	330.22%
Capital Expenditures	-12.65	-5.34	-7.68	-14.75	-42.42	-83.2
Sale of Property, Plant & Equipment	0.04	0.02	0.08	0.15	0.01	0.1
Cash Acquisitions	-2	-2	-	-	-	-
Investment in Securities	-	-	-	-	-9.51	-
Other Investing Activities	2.33	0.46	0.29	0.57	0.8	1.06
Investing Cash Flow	-26.77	-6.96	-7.31	-14.03	-51.13	-82.04
Long-Term Debt Issued	-	1.6	22.69	5.08	30.27	29.58
Long-Term Debt Repaid	-	-20.08	-7.18	-6.47	-28.87	-16.51
Net Debt Issued (Repaid)	-1.5	-18.47	15.51	-1.39	1.4	13.07
Common Dividends Paid	-16.35	-7.03	-4.7	-26.27	-19.26	-16.66
Other Financing Activities	0.19	1.4	-0.2	-1.54	-0.45	-0.49
Financing Cash Flow	-17.66	-24.1	10.62	-29.21	-18.32	-4.08
Net Cash Flow	110.81	51.83	-8.03	13.61	14.71	-6.9
Free Cash Flow	142.58	77.55	-19.02	42.09	41.73	-3.98
Free Cash Flow Growth	167.46%	-	-	0.86%	-	-
Free Cash Flow Margin	31.93%	22.67%	-7.49%	2.95%	3.58%	-0.37%
Free Cash Flow Per Share	-	151.70	-37.20	82.32	81.63	-7.78
Cash Interest Paid	0.11	0.23	0.2	1.12	1.39	0.73
Cash Income Tax Paid	11.7	-3.25	-5.54	-19.95	-30.25	-13.6
Levered Free Cash Flow	97.86	57.92	-24.63	18.33	1.7	-11.14
Unlevered Free Cash Flow	97.96	58.16	-24.41	19.15	2.76	-10.39
Change in Net Working Capital	-23.52	-19.31	35.33	70.61	38.05	-14.53

Source: S&P Capital IQ. Standard template. Financial Sources.