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Koncar - distributivni i specijalni transformatori d.d. (ZSE:KODT)
Croatia flag Croatia · Delayed Price · Currency is EUR
4,400.00
-20.00 (-0.45%)
At close: Oct 14, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
161.2141.37116.5754.0123.1513.22
Depreciation & Amortization
8.086.555.514.184.073.96
Other Operating Activities
16.3822.8739.9224.71-38.56-9.61
Operating Cash Flow
185.66170.7816282.89-11.347.56
Operating Cash Flow Growth
3.51%5.42%95.43%---32.15%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24.37-26.36-19.41-5.34-7.68-1.96
Sale of Property, Plant & Equipment
0.020.030.050.020.080.02
Cash Acquisitions
-3.3-3.3--2--
Investment in Securities
-33.77-14.22-11.16---
Other Investing Activities
4.824.68-65.730.460.290.08
Investing Cash Flow
-149.76-107.16-115.26-6.96-7.31-1.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-3.859.21-2.34-18.4715.51-0.19
Common Dividends Paid
-48.42-40.67-16.4-7.03-4.7-3.5
Other Financing Activities
-6.2-0.51-0.321.4-0.2-0.21
Financing Cash Flow
-58.46-31.97-19.07-24.110.62-3.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.160.2----
Net Cash Flow
-22.7231.8627.6751.83-8.031.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
161.28144.42142.5977.55-19.025.6
Free Cash Flow Growth
6.35%1.29%83.86%--1.31%
Free Cash Flow Margin
28.91%28.18%30.50%22.67%-7.49%2.96%
Free Cash Flow Per Share
315.48-278.90151.70-37.2010.95
Levered Free Cash Flow
-14.45-21.9499.7757.92-24.632.44
Unlevered Free Cash Flow
-14.13-21.7499.8958.16-24.412.55
Free Cash Flow After Leases
161.28144.42142.377.39-19.25.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.510.280.150.230.20.15
Cash Income Tax Paid
24.7612.1926.85-3.25-5.54-2.65