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Philip Morris Operations a.d. Nis (BELEX:DINN)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
9,990.00
0.00 (0.00%)
At close: Feb 24, 2026

BELEX:DINN Cash Flow Statement

Millions RSD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,6966,1586,3026,2215,388
Depreciation & Amortization
1,157967.771,0971,1921,415
Other Amortization
2.92.92.861.96.63
Other Operating Activities
27.12-861.42-1,026756.631,241
Operating Cash Flow
6,8836,2676,3758,1728,050
Operating Cash Flow Growth
9.82%-1.70%-21.99%1.52%57.48%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,335-2,459-1,127-819.68-1,573
Sale of Property, Plant & Equipment
10.784.1759.551.0127.46
Other Investing Activities
269.48416.57495.09183.7324.6
Investing Cash Flow
-4,055-2,038-572.5-634.94-1,521

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
4,103----
Total Debt Issued
4,103----
Short-Term Debt Repaid
-2,930----
Total Debt Repaid
-2,930----
Net Debt Issued (Repaid)
1,173----
Common Dividends Paid
-6,154-6,298-6,219-5,386-4,857
Financing Cash Flow
-4,981-6,298-6,219-5,386-4,857

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
9.4911.1313.73-67.89-2.98
Net Cash Flow
-2,143-2,058-402.382,0841,669

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,5483,8085,2487,3526,477
Free Cash Flow Growth
-33.10%-27.43%-28.62%13.51%57.56%
Free Cash Flow Margin
6.87%11.63%16.72%25.45%25.21%
Free Cash Flow Per Share
391.37585.02806.171129.41994.95
Levered Free Cash Flow
1,1343,6044,1895,9934,034
Unlevered Free Cash Flow
1,1443,6164,1996,0034,045

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.891.372.940.691.5
Cash Income Tax Paid
1,2231,1341,2941,120992.52