KONCAR - Elektroindustrija d.d. (ZSE:KOEI)
Croatia · Delayed Price · Currency is EUR 1,100.00
0.00 (0.00%)
At close: Nov 4, 2026
ZSE:KOEI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 192.33 | 146.86 | 102.6 | 46.33 | 34.56 | 21.81 |
Depreciation & Amortization | 22.95 | 22.95 | 19.57 | 15.98 | 15.57 | 11.95 |
Other Amortization | 3.36 | 3.36 | 5.31 | 2.27 | 1.09 | 0.8 |
Other Operating Activities | 31.64 | 84.14 | 83.35 | 90.34 | -86.02 | -47.98 |
Operating Cash Flow | 250.28 | 257.31 | 210.82 | 154.92 | -34.8 | -13.41 |
Operating Cash Flow Growth | 8.64% | 22.05% | 36.09% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -80.57 | -74.4 | -43.9 | -22.56 | -21.86 | -9.59 |
Sale of Property, Plant & Equipment | 12.04 | 12.97 | 0.38 | 4.59 | 2.81 | 1.95 |
Cash Acquisitions | -14.37 | -14.37 | -38.32 | -9.27 | 11.64 | -1.72 |
Investment in Securities | -120.02 | -75.15 | -85.29 | 2.24 | 13.38 | -1.5 |
Other Investing Activities | 49.33 | 26.73 | 13.8 | 7.28 | 22.41 | -23.88 |
Investing Cash Flow | -161.24 | -124.21 | -153.32 | -17.71 | 28.38 | -34.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 62.02 | 48.41 | 26.42 | 56.54 | 21.15 |
Long-Term Debt Repaid | - | -60.46 | -60.07 | -50.59 | -22.97 | -10.97 |
Lease Payments | -2.93 | -2.93 | -1.71 | -1.59 | - | - |
Net Debt Issued (Repaid) | 0.24 | 1.56 | -11.66 | -24.17 | 33.57 | 10.18 |
Issuance of Common Stock | 8.07 | 8.07 | - | - | 0.06 | - |
Common Dividends Paid | -35.97 | -27.41 | -14.48 | -9.15 | -7.18 | -4.22 |
Other Financing Activities | -47.69 | -20.56 | -37.22 | -7.32 | -19.02 | -0.38 |
Financing Cash Flow | -75.35 | -38.34 | -63.36 | -40.64 | 7.44 | 5.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 13.24 | 94.75 | -5.86 | 96.56 | 1.01 | -42.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 169.71 | 182.91 | 166.92 | 132.36 | -56.67 | -23 |
Free Cash Flow Growth | 5.98% | 9.58% | 26.12% | - | - | - |
Free Cash Flow Margin | 11.29% | 13.84% | 15.81% | 14.77% | -8.03% | -4.96% |
Free Cash Flow Per Share | 66.59 | 71.80 | 65.55 | 51.98 | -22.26 | -9.04 |
Levered Free Cash Flow | 30.86 | 123.38 | 109.27 | 106.04 | -61.68 | -64.48 |
Unlevered Free Cash Flow | 32.52 | 124.96 | 111.51 | 108.1 | -60.6 | -64.15 |
Free Cash Flow After Leases | 166.78 | 179.98 | 165.22 | 130.77 | -56.67 | -23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.9 | 1.86 | 2.06 | 1.58 | 0.85 | 0.5 |
Cash Income Tax Paid | 46.08 | 35.01 | 39.32 | 8.51 | 4.27 | 2.66 |