Koncar - distributivni i specijalni transformatori d.d. (ZSE:KODT2)

ZSE:KODT2 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	116.88	54.01	23.15	99.34	102.05
Depreciation & Amortization	5.51	4.18	4.07	29.75	28.13
Other Operating Activities	39.54	24.71	-38.56	-72.25	-46.02
Operating Cash Flow	161.93	82.89	-11.34	56.84	84.15
Operating Cash Flow Growth	95.35%	-	-	-32.46%	6.22%
Capital Expenditures	-19.41	-5.34	-7.68	-14.75	-42.42
Sale of Property, Plant & Equipment	0.05	0.02	0.08	0.15	0.01
Cash Acquisitions	-	-2	-	-	-
Investment in Securities	-	-	-	-	-9.51
Other Investing Activities	-11.9	0.46	0.29	0.57	0.8
Investing Cash Flow	-115.26	-6.96	-7.31	-14.03	-51.13
Long-Term Debt Issued	-	1.6	22.69	5.08	30.27
Long-Term Debt Repaid	-2.1	-20.08	-7.18	-6.47	-28.87
Net Debt Issued (Repaid)	-2.1	-18.47	15.51	-1.39	1.4
Common Dividends Paid	-16.4	-7.03	-4.7	-26.27	-19.26
Other Financing Activities	-0.56	1.4	-0.2	-1.54	-0.45
Financing Cash Flow	-19.07	-24.1	10.62	-29.21	-18.32
Foreign Exchange Rate Adjustments	0.07	-	-	-	-
Net Cash Flow	27.67	51.83	-8.03	13.61	14.71
Free Cash Flow	142.51	77.55	-19.02	42.09	41.73
Free Cash Flow Growth	83.76%	-	-	0.85%	-
Free Cash Flow Margin	30.49%	22.67%	-7.49%	2.96%	3.58%
Free Cash Flow Per Share	-	151.70	-37.20	82.33	81.63
Cash Interest Paid	0.15	0.23	0.2	1.12	1.39
Cash Income Tax Paid	20.23	-3.25	-5.54	-19.95	-30.25
Levered Free Cash Flow	49	57.92	-24.63	18.33	1.7
Unlevered Free Cash Flow	49.12	58.16	-24.41	19.15	2.76
Change in Net Working Capital	24.99	-19.31	35.33	70.61	38.05

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.