KONCAR - Elektroindustrija d.d. (ZSE:KOEI)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 520.00
+6.00 (1.17%)
At close: May 9, 2025
ZSE:KOEI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 131.02 | 102.6 | 46.33 | 34.56 | 21.81 | 9.79 | Upgrade
|
| Depreciation & Amortization | 24.75 | 23.11 | 16.78 | 15.57 | 11.95 | 12.26 | Upgrade
|
| Other Amortization | 1.76 | 1.76 | 1.47 | 1.09 | 0.8 | 0.75 | Upgrade
|
| Other Operating Activities | 62.97 | 83.35 | 90.34 | -86.02 | -47.98 | 18.56 | Upgrade
|
| Operating Cash Flow | 220.5 | 210.82 | 154.92 | -34.8 | -13.41 | 41.36 | Upgrade
|
| Operating Cash Flow Growth | 27.77% | 36.09% | - | - | - | - | Upgrade
|
| Capital Expenditures | -42.82 | -43.9 | -22.56 | -21.86 | -9.59 | -11.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 0.38 | 4.59 | 2.81 | 1.95 | 0.31 | Upgrade
|
| Cash Acquisitions | -38.32 | -38.32 | -9.27 | 11.64 | -1.72 | -3.25 | Upgrade
|
| Divestitures | - | - | - | - | - | 3.12 | Upgrade
|
| Investment in Securities | -92.49 | -85.29 | 2.24 | 13.38 | -1.5 | 32.82 | Upgrade
|
| Other Investing Activities | 41.22 | 13.8 | 7.28 | 22.41 | -23.88 | 3.49 | Upgrade
|
| Investing Cash Flow | -120.86 | -153.32 | -17.71 | 28.38 | -34.74 | 25.2 | Upgrade
|
| Long-Term Debt Issued | - | 48.41 | 26.42 | 56.54 | 21.15 | 6.87 | Upgrade
|
| Long-Term Debt Repaid | - | -60.07 | -50.59 | -22.97 | -10.97 | -21.19 | Upgrade
|
| Net Debt Issued (Repaid) | -12.63 | -11.66 | -24.17 | 33.57 | 10.18 | -14.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.06 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.66 | Upgrade
|
| Common Dividends Paid | -14.48 | -14.48 | -9.15 | -7.18 | -4.22 | -1.74 | Upgrade
|
| Other Financing Activities | -35.93 | -37.22 | -7.32 | -19.02 | -0.38 | -0.31 | Upgrade
|
| Financing Cash Flow | -63.04 | -63.36 | -40.64 | 7.44 | 5.58 | -17.02 | Upgrade
|
| Net Cash Flow | 37.65 | -5.86 | 96.56 | 1.01 | -42.57 | 49.53 | Upgrade
|
| Free Cash Flow | 177.68 | 166.92 | 132.36 | -56.67 | -23 | 30.08 | Upgrade
|
| Free Cash Flow Growth | 22.83% | 26.12% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.43% | 15.81% | 14.77% | -8.03% | -4.96% | 7.63% | Upgrade
|
| Free Cash Flow Per Share | 69.77 | 65.55 | 51.98 | -22.26 | -9.04 | 11.81 | Upgrade
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| Cash Interest Paid | 1.92 | 2.06 | 1.58 | 0.85 | 0.5 | 0.73 | Upgrade
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| Cash Income Tax Paid | 41.36 | 39.32 | 8.51 | 4.27 | 2.66 | -14.53 | Upgrade
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| Levered Free Cash Flow | 40.32 | 109.27 | 106.04 | -61.68 | -64.48 | 27.48 | Upgrade
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| Unlevered Free Cash Flow | 42.33 | 111.51 | 108.1 | -60.6 | -64.15 | 27.92 | Upgrade
|
| Change in Net Working Capital | 63.52 | -29.01 | -66.18 | 83 | 82.26 | -18.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.