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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	135.97	116.57	54.01	23.15	13.22	13.52
Depreciation & Amortization	5.73	5.51	4.18	4.07	3.96	3.73
Other Operating Activities	37.66	39.92	24.71	-38.56	-9.61	-6.1
Operating Cash Flow	179.36	162	82.89	-11.34	7.56	11.15
Operating Cash Flow Growth	45.55%	95.43%	-	-	-32.15%	4.70%
Capital Expenditures	-27.71	-19.41	-5.34	-7.68	-1.96	-5.62
Sale of Property, Plant & Equipment	0.01	0.05	0.02	0.08	0.02	0
Cash Acquisitions	-	-	-2	-	-	-
Investment in Securities	-16	-11.16	-	-	-	-1.26
Other Investing Activities	-65.68	-65.73	0.46	0.29	0.08	0.11
Investing Cash Flow	-142.64	-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)	9.67	-2.34	-18.47	15.51	-0.19	0.18
Common Dividends Paid	-40.76	-16.4	-7.03	-4.7	-3.5	-2.55
Other Financing Activities	-0.18	-0.32	1.4	-0.2	-0.21	-0.06
Financing Cash Flow	-31.27	-19.07	-24.1	10.62	-3.89	-2.43
Net Cash Flow	5.33	27.67	51.83	-8.03	1.81	1.95
Free Cash Flow	151.65	142.59	77.55	-19.02	5.6	5.53
Free Cash Flow Growth	32.23%	83.86%	-	-	1.31%	-
Free Cash Flow Margin	30.25%	30.50%	22.67%	-7.49%	2.96%	3.58%
Free Cash Flow Per Share	296.64	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	22.12	26.85	-3.25	-5.54	-2.65	-4.01
Levered Free Cash Flow	47.04	99.77	57.92	-24.63	2.44	0.22
Unlevered Free Cash Flow	47.13	99.89	58.16	-24.41	2.55	0.37

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