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Koncar - distributivni i specijalni transformatori d.d. (ZSE:KODT)
Croatia flag Croatia · Delayed Price · Currency is EUR
4,650.00
+50.00 (1.09%)
At close: Nov 4, 2026

ZSE:KODT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
166.32141.37116.5754.0123.1513.22
Depreciation & Amortization
8.856.555.514.184.073.96
Other Operating Activities
2.9122.8739.9224.71-38.56-9.61
Operating Cash Flow
178.08170.7816282.89-11.347.56
Operating Cash Flow Growth
17.72%5.42%95.43%---32.15%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-29.13-26.36-19.41-5.34-7.68-1.96
Sale of Property, Plant & Equipment
-0.570.030.050.020.080.02
Cash Acquisitions
-3.3-3.3--2--
Investment in Securities
-49.71-14.22-11.16---
Other Investing Activities
4.734.68-65.730.460.290.08
Investing Cash Flow
-152.54-107.16-115.26-6.96-7.31-1.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-12-1.622.690.68
Long-Term Debt Repaid
--2.79-2.34-20.08-7.18-0.86
Lease Payments
---0.28-0.16-0.18-0.11
Net Debt Issued (Repaid)
-3.89.21-2.34-18.4715.51-0.19
Common Dividends Paid
-48.42-40.67-16.4-7.03-4.7-3.5
Other Financing Activities
-6.74-0.51-0.321.4-0.2-0.21
Financing Cash Flow
-58.95-31.97-19.07-24.110.62-3.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.590.2----
Net Cash Flow
-3431.8627.6751.83-8.031.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
148.95144.42142.5977.55-19.025.6
Free Cash Flow Growth
24.17%1.29%83.86%--1.31%
Free Cash Flow Margin
25.33%28.18%30.50%22.67%-7.49%2.96%
Free Cash Flow Per Share
--278.90151.70-37.2010.95
Levered Free Cash Flow
8.38-21.9499.7757.92-24.632.44
Unlevered Free Cash Flow
8.75-21.7499.8958.16-24.412.55
Free Cash Flow After Leases
148.95144.42142.377.39-19.25.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.280.280.150.230.20.15
Cash Income Tax Paid
12.1912.1926.85-3.25-5.54-2.65