Dana Gas PJSC (ADX:DANA)

Six Flags Entertainment Cash Flow Statement

Financials in millions USD. 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	156	151	160	182	315	-376
Depreciation & Amortization	59	63	71	71	-17	84
Loss (Gain) From Sale of Assets	-	-	-5	-	14	18
Asset Writedown & Restructuring Costs	33	33	-1	-186	343	405
Loss (Gain) From Sale of Investments	4	4	3	200	190	9
Loss (Gain) on Equity Investments	1	1	1	2	-4	2
Stock-Based Compensation	-	-	-	-3	-	-3
Other Operating Activities	-4	-1	5	3	-632	1
Change in Accounts Receivable	9	14	-70	-45	96	-31
Change in Inventory	-7	-9	-5	-	1	-
Change in Accounts Payable	20	18	3	1	-4	-3
Change in Other Net Operating Assets	-	-	-	-	-	27
Operating Cash Flow	271	274	162	225	302	133
Operating Cash Flow Growth	47.28%	69.14%	-28.00%	-25.50%	127.07%	-47.43%
Capital Expenditures	-83	-77	-118	-91	-104	-47
Sale of Property, Plant & Equipment	-	-	5	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-2	-5
Investment in Securities	-	-	-	-	15	-
Other Investing Activities	-12	-7	-19	2	2	7
Investing Cash Flow	-95	-84	-132	-89	-89	-45
Long-Term Debt Issued	-	164	88	53	59	104
Long-Term Debt Repaid	-	-159	-53	-37	-22	-388
Net Debt Issued (Repaid)	55	5	35	16	37	-284
Issuance of Common Stock	-	-	-	-	7	-
Common Dividends Paid	-	-	-86	-172	-172	-104
Other Financing Activities	-17	-21	-22	-14	-9	-16
Financing Cash Flow	38	-16	-73	-170	-137	-404
Net Cash Flow	214	174	-43	-34	76	-316
Free Cash Flow	188	197	44	134	198	86
Free Cash Flow Growth	161.11%	347.73%	-67.16%	-32.32%	130.23%	-41.89%
Free Cash Flow Margin	56.63%	58.63%	14.01%	35.54%	62.26%	38.22%
Free Cash Flow Per Share	0.03	0.03	0.01	0.02	0.03	0.01
Cash Interest Paid	17	21	22	14	9	16
Cash Income Tax Paid	11	12	16	26	22	4
Levered Free Cash Flow	96.88	85	3.88	52.63	-516.13	85.25
Unlevered Free Cash Flow	101.25	90.63	12	55.75	-513.63	94
Change in Net Working Capital	1	21	51	43	536	-25

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