KONCAR - Elektroindustrija d.d. (ZSE:KOEI)

ZSE:KOEI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	144.54	102.6	46.33	34.56	21.81	9.79
Depreciation & Amortization	27.01	23.11	16.78	15.57	11.95	12.26
Other Amortization	1.76	1.76	1.47	1.09	0.8	0.75
Other Operating Activities	57.06	83.35	90.34	-86.02	-47.98	18.56
Operating Cash Flow	230.38	210.82	154.92	-34.8	-13.41	41.36
Operating Cash Flow Growth	7.07%	36.09%	-	-	-	-
Capital Expenditures	-70.24	-43.9	-22.56	-21.86	-9.59	-11.28
Sale of Property, Plant & Equipment	1.52	0.38	4.59	2.81	1.95	0.31
Cash Acquisitions	-38.32	-38.32	-9.27	11.64	-1.72	-3.25
Divestitures	-	-	-	-	-	3.12
Investment in Securities	-78.84	-85.29	2.24	13.38	-1.5	32.82
Other Investing Activities	57.9	13.8	7.28	22.41	-23.88	3.49
Investing Cash Flow	-185.66	-153.32	-17.71	28.38	-34.74	25.2
Long-Term Debt Issued	-	48.41	26.42	56.54	21.15	6.87
Long-Term Debt Repaid	-	-60.07	-50.59	-22.97	-10.97	-21.19
Net Debt Issued (Repaid)	20.66	-11.66	-24.17	33.57	10.18	-14.32
Issuance of Common Stock	-	-	-	0.06	-	-
Repurchase of Common Stock	-	-	-	-	-	-0.66
Common Dividends Paid	-27.68	-14.48	-9.15	-7.18	-4.22	-1.74
Other Financing Activities	-16.25	-37.22	-7.32	-19.02	-0.38	-0.31
Financing Cash Flow	-23.27	-63.36	-40.64	7.44	5.58	-17.02
Net Cash Flow	20.85	-5.86	96.56	1.01	-42.57	49.53
Free Cash Flow	160.14	166.92	132.36	-56.67	-23	30.08
Free Cash Flow Growth	-10.47%	26.12%	-	-	-	-
Free Cash Flow Margin	12.96%	15.81%	14.77%	-8.03%	-4.96%	7.63%
Free Cash Flow Per Share	62.87	65.55	51.98	-22.26	-9.04	11.81
Cash Interest Paid	1.64	2.06	1.58	0.85	0.5	0.73
Cash Income Tax Paid	34.64	39.32	8.51	4.27	2.66	-14.53
Levered Free Cash Flow	9.53	109.27	106.04	-61.68	-64.48	27.48
Unlevered Free Cash Flow	11.06	111.51	108.1	-60.6	-64.15	27.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.