ZSE:KODT Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	161.2	141.37	116.57	54.01	23.15	13.22
Depreciation & Amortization	8.08	6.55	5.51	4.18	4.07	3.96
Other Operating Activities	16.38	22.87	39.92	24.71	-38.56	-9.61
Operating Cash Flow	185.66	170.78	162	82.89	-11.34	7.56
Operating Cash Flow Growth	3.51%	5.42%	95.43%	-	-	-32.15%
Capital Expenditures	-24.37	-26.36	-19.41	-5.34	-7.68	-1.96
Sale of Property, Plant & Equipment	0.02	0.03	0.05	0.02	0.08	0.02
Cash Acquisitions	-3.3	-3.3	-	-2	-	-
Investment in Securities	-33.77	-14.22	-11.16	-	-	-
Other Investing Activities	4.82	4.68	-65.73	0.46	0.29	0.08
Investing Cash Flow	-149.76	-107.16	-115.26	-6.96	-7.31	-1.87
Long-Term Debt Issued	-	12	-	1.6	22.69	0.68
Long-Term Debt Repaid	-	-2.79	-2.34	-20.08	-7.18	-0.86
Net Debt Issued (Repaid)	-3.85	9.21	-2.34	-18.47	15.51	-0.19
Common Dividends Paid	-48.42	-40.67	-16.4	-7.03	-4.7	-3.5
Other Financing Activities	-6.2	-0.51	-0.32	1.4	-0.2	-0.21
Financing Cash Flow	-58.46	-31.97	-19.07	-24.1	10.62	-3.89
Foreign Exchange Rate Adjustments	-0.16	0.2	-	-	-	-
Net Cash Flow	-22.72	31.86	27.67	51.83	-8.03	1.81
Free Cash Flow	161.28	144.42	142.59	77.55	-19.02	5.6
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	-	278.90	151.70	-37.20	10.95
Levered Free Cash Flow	-14.45	-21.94	99.77	57.92	-24.63	2.44
Unlevered Free Cash Flow	-14.13	-21.74	99.89	58.16	-24.41	2.55
Cash Interest Paid	0.51	0.28	0.15	0.23	0.2	0.15
Cash Income Tax Paid	24.76	12.19	26.85	-3.25	-5.54	-2.65