KONCAR - Elektroindustrija d.d. (ZSE:KOEI)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 458.00
-4.00 (-0.87%)
At close: Apr 17, 2025
ZSE:KOEI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 102.6 | 46.33 | 34.56 | 163.95 | 73.89 | Upgrade
|
| Depreciation & Amortization | 23.11 | 16.78 | 15.57 | 89.85 | 92.59 | Upgrade
|
| Other Amortization | 1.76 | 1.47 | 1.09 | 6.01 | 5.67 | Upgrade
|
| Other Operating Activities | 83.35 | 90.34 | -86.02 | -360.59 | 140.09 | Upgrade
|
| Operating Cash Flow | 210.82 | 154.92 | -34.8 | -100.79 | 312.25 | Upgrade
|
| Operating Cash Flow Growth | 36.09% | - | - | - | - | Upgrade
|
| Capital Expenditures | -43.9 | -22.56 | -21.86 | -72.04 | -85.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 4.59 | 2.81 | 14.66 | 2.34 | Upgrade
|
| Cash Acquisitions | -38.32 | -9.27 | 11.64 | -12.92 | -24.56 | Upgrade
|
| Divestitures | - | - | - | - | 23.52 | Upgrade
|
| Investment in Securities | -85.29 | 2.24 | 13.38 | -11.3 | 247.78 | Upgrade
|
| Other Investing Activities | 13.8 | 7.28 | 22.41 | -179.49 | 26.32 | Upgrade
|
| Investing Cash Flow | -153.32 | -17.71 | 28.38 | -261.09 | 190.24 | Upgrade
|
| Long-Term Debt Issued | 48.41 | 26.42 | 56.54 | 158.98 | 51.85 | Upgrade
|
| Long-Term Debt Repaid | -60.07 | -50.59 | -22.97 | -82.46 | -159.97 | Upgrade
|
| Net Debt Issued (Repaid) | -11.66 | -24.17 | 33.57 | 76.53 | -108.11 | Upgrade
|
| Issuance of Common Stock | - | - | 0.06 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.95 | Upgrade
|
| Common Dividends Paid | -14.48 | -9.15 | -7.18 | -31.69 | -13.12 | Upgrade
|
| Other Financing Activities | -37.22 | -7.32 | -19.02 | -2.87 | -2.35 | Upgrade
|
| Financing Cash Flow | -63.36 | -40.64 | 7.44 | 41.97 | -128.53 | Upgrade
|
| Net Cash Flow | -5.86 | 96.56 | 1.01 | -319.92 | 373.96 | Upgrade
|
| Free Cash Flow | 166.92 | 132.36 | -56.67 | -172.83 | 227.1 | Upgrade
|
| Free Cash Flow Growth | 26.12% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.81% | 14.77% | -8.03% | -4.96% | 7.63% | Upgrade
|
| Free Cash Flow Per Share | 65.55 | 51.98 | -22.26 | -67.90 | 89.13 | Upgrade
|
| Cash Interest Paid | 2.06 | 1.58 | 0.85 | 3.78 | 5.51 | Upgrade
|
| Cash Income Tax Paid | 39.32 | 8.51 | 4.27 | 19.97 | -109.73 | Upgrade
|
| Levered Free Cash Flow | 109.27 | 106.04 | -61.68 | -484.58 | 207.47 | Upgrade
|
| Unlevered Free Cash Flow | 111.51 | 108.1 | -60.6 | -482.08 | 210.81 | Upgrade
|
| Change in Net Working Capital | -29.01 | -66.18 | 83 | 618.19 | -139.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.