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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	131.02	102.6	46.33	34.56	21.81	9.79
Depreciation & Amortization	24.75	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	62.97	83.35	90.34	-86.02	-47.98	18.56
Operating Cash Flow	220.5	210.82	154.92	-34.8	-13.41	41.36
Operating Cash Flow Growth	27.77%	36.09%	-	-	-	-
Capital Expenditures	-42.82	-43.9	-22.56	-21.86	-9.59	-11.28
Sale of Property, Plant & Equipment	0.99	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	-92.49	-85.29	2.24	13.38	-1.5	32.82
Other Investing Activities	41.22	13.8	7.28	22.41	-23.88	3.49
Investing Cash Flow	-120.86	-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)	-12.63	-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	-14.48	-14.48	-9.15	-7.18	-4.22	-1.74
Other Financing Activities	-35.93	-37.22	-7.32	-19.02	-0.38	-0.31
Financing Cash Flow	-63.04	-63.36	-40.64	7.44	5.58	-17.02
Net Cash Flow	37.65	-5.86	96.56	1.01	-42.57	49.53
Free Cash Flow	177.68	166.92	132.36	-56.67	-23	30.08
Free Cash Flow Growth	22.83%	26.12%	-	-	-	-
Free Cash Flow Margin	15.43%	15.81%	14.77%	-8.03%	-4.96%	7.63%
Free Cash Flow Per Share	69.77	65.55	51.98	-22.26	-9.04	11.81
Cash Interest Paid	1.92	2.06	1.58	0.85	0.5	0.73
Cash Income Tax Paid	41.36	39.32	8.51	4.27	2.66	-14.53
Levered Free Cash Flow	40.32	109.27	106.04	-61.68	-64.48	27.48
Unlevered Free Cash Flow	42.33	111.51	108.1	-60.6	-64.15	27.92

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