Koncar - distributivni i specijalni transformatori d.d. (ZSE:KODT)

ZSE:KODT 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	132.97	116.57	54.01	23.15	13.22	13.52
Depreciation & Amortization	5.63	5.51	4.18	4.07	3.96	3.73
Other Operating Activities	12.4	39.92	24.71	-38.56	-9.61	-6.1
Operating Cash Flow	150.99	162	82.89	-11.34	7.56	11.15
Operating Cash Flow Growth	17.11%	95.43%	-	-	-32.15%	4.70%
Capital Expenditures	-21.4	-19.41	-5.34	-7.68	-1.96	-5.62
Sale of Property, Plant & Equipment	0.05	0.05	0.02	0.08	0.02	0
Cash Acquisitions	-	-	-2	-	-	-
Investment in Securities	-21.1	-11.16	-	-	-	-1.26
Other Investing Activities	-50.8	-65.73	0.46	0.29	0.08	0.11
Investing Cash Flow	-104.51	-115.26	-6.96	-7.31	-1.87	-6.77
Long-Term Debt Issued	-	-	1.6	22.69	0.68	4.01
Long-Term Debt Repaid	-	-2.34	-20.08	-7.18	-0.86	-3.82
Net Debt Issued (Repaid)	-2.33	-2.34	-18.47	15.51	-0.19	0.18
Common Dividends Paid	-16.41	-16.4	-7.03	-4.7	-3.5	-2.55
Other Financing Activities	-0.36	-0.32	1.4	-0.2	-0.21	-0.06
Financing Cash Flow	-19.1	-19.07	-24.1	10.62	-3.89	-2.43
Net Cash Flow	27.7	27.67	51.83	-8.03	1.81	1.95
Free Cash Flow	129.59	142.59	77.55	-19.02	5.6	5.53
Free Cash Flow Growth	4.96%	83.86%	-	-	1.31%	-
Free Cash Flow Margin	25.92%	30.50%	22.67%	-7.49%	2.96%	3.58%
Free Cash Flow Per Share	253.49	278.90	151.70	-37.20	10.95	10.81
Cash Interest Paid	0.14	0.15	0.23	0.2	0.15	0.18
Cash Income Tax Paid	29.75	26.85	-3.25	-5.54	-2.65	-4.01
Levered Free Cash Flow	24.06	99.77	57.92	-24.63	2.44	0.22
Unlevered Free Cash Flow	24.17	99.89	58.16	-24.41	2.55	0.37
Change in Net Working Capital	60.69	-25.56	-19.31	35.33	9.4	5.04

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