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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	147.61	102.6	46.33	34.56	21.81	9.79
Depreciation & Amortization	24.96	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	45.05	83.35	90.34	-86.02	-47.98	18.56
Operating Cash Flow	219.39	210.82	154.92	-34.8	-13.41	41.36
Operating Cash Flow Growth	35.52%	36.09%	-	-	-	-
Capital Expenditures	-59.57	-43.9	-22.56	-21.86	-9.59	-11.28
Sale of Property, Plant & Equipment	1.56	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	-110.05	-85.29	2.24	13.38	-1.5	32.82
Other Investing Activities	82.53	13.8	7.28	22.41	-23.88	3.49
Investing Cash Flow	-141.43	-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)	13.66	-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	-26.21	-14.48	-9.15	-7.18	-4.22	-1.74
Other Financing Activities	-29.6	-37.22	-7.32	-19.02	-0.38	-0.31
Financing Cash Flow	-42.15	-63.36	-40.64	7.44	5.58	-17.02
Net Cash Flow	35.85	-5.86	96.56	1.01	-42.57	49.53
Free Cash Flow	159.82	166.92	132.36	-56.67	-23	30.08
Free Cash Flow Growth	22.35%	26.12%	-	-	-	-
Free Cash Flow Margin	13.17%	15.81%	14.77%	-8.03%	-4.96%	7.63%
Free Cash Flow Per Share	62.75	65.55	51.98	-22.26	-9.04	11.81
Cash Interest Paid	1.77	2.06	1.58	0.85	0.5	0.73
Cash Income Tax Paid	33.82	39.32	8.51	4.27	2.66	-14.53
Levered Free Cash Flow	52.64	109.27	106.04	-61.68	-64.48	27.48
Unlevered Free Cash Flow	54.3	111.51	108.1	-60.6	-64.15	27.92

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