KONCAR - Elektroindustrija d.d. (ZSE: KOEI)
Croatia
· Delayed Price · Currency is HRK · Price in EUR410.00
0.00 (0.00%)
At close: Nov 22, 2024
KOEI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 84.36 | 46.33 | 34.56 | 163.95 | 73.89 | 27.37 | Upgrade
|
| Depreciation & Amortization | 19.51 | 16.78 | 15.57 | 89.85 | 92.59 | 86.58 | Upgrade
|
| Other Amortization | 1.47 | 1.47 | 1.09 | 6.01 | 5.67 | 4.91 | Upgrade
|
| Other Operating Activities | 109.83 | 90.34 | -86.02 | -360.59 | 140.09 | -169.08 | Upgrade
|
| Operating Cash Flow | 215.17 | 154.92 | -34.8 | -100.79 | 312.25 | -50.41 | Upgrade
|
| Operating Cash Flow Growth | 112.65% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -36.29 | -22.56 | -21.86 | -72.04 | -85.15 | -152.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 4.59 | 2.81 | 14.66 | 2.34 | 2.53 | Upgrade
|
| Cash Acquisitions | -9.27 | -9.27 | 11.64 | -12.92 | -24.56 | - | Upgrade
|
| Divestitures | - | - | - | - | 23.52 | - | Upgrade
|
| Investment in Securities | 2.92 | 2.24 | 13.38 | -11.3 | 247.78 | -242.38 | Upgrade
|
| Other Investing Activities | -18.99 | 7.28 | 22.41 | -179.49 | 26.32 | 99.9 | Upgrade
|
| Investing Cash Flow | -66.45 | -17.71 | 28.38 | -261.09 | 190.24 | -291.99 | Upgrade
|
| Long-Term Debt Issued | - | 26.42 | 56.54 | 158.98 | 51.85 | 205.99 | Upgrade
|
| Long-Term Debt Repaid | - | -49.01 | -22.97 | -82.46 | -159.97 | -57.18 | Upgrade
|
| Net Debt Issued (Repaid) | -29.51 | -22.58 | 33.57 | 76.53 | -108.11 | 148.81 | Upgrade
|
| Issuance of Common Stock | - | - | 0.06 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0 | - | - | - | -4.95 | -0.83 | Upgrade
|
| Common Dividends Paid | -14.7 | -9.15 | -7.18 | -31.69 | -13.12 | -51.34 | Upgrade
|
| Other Financing Activities | -29.83 | -8.91 | -19.02 | -2.87 | -2.35 | -1.1 | Upgrade
|
| Financing Cash Flow | -74.04 | -40.64 | 7.44 | 41.97 | -128.53 | 95.55 | Upgrade
|
| Net Cash Flow | 75.13 | 96.56 | 1.01 | -319.92 | 373.96 | -246.84 | Upgrade
|
| Free Cash Flow | 178.88 | 132.36 | -56.67 | -172.83 | 227.1 | -202.44 | Upgrade
|
| Free Cash Flow Growth | 119.18% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 17.38% | 14.77% | -8.03% | -4.96% | 7.63% | -7.20% | Upgrade
|
| Free Cash Flow Per Share | 70.24 | 51.98 | -22.26 | -67.90 | 89.13 | -79.20 | Upgrade
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| Cash Interest Paid | 2.2 | 1.58 | 0.85 | 3.78 | 5.51 | 5.39 | Upgrade
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| Cash Income Tax Paid | 18.79 | 8.51 | 4.27 | 19.97 | -109.73 | 110.72 | Upgrade
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| Levered Free Cash Flow | 116.4 | 103.03 | -61.68 | -484.58 | 207.47 | -224.87 | Upgrade
|
| Unlevered Free Cash Flow | 118.89 | 105.09 | -60.6 | -482.08 | 210.81 | -221.2 | Upgrade
|
| Change in Net Working Capital | -40.41 | -63.18 | 83 | 618.19 | -139.68 | 207.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.