Philip Morris Operations a.d. Nis (BELEX:DINNPB)

BELEX:DINNPB Cash Flow Statement

Financials in millions RSD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,158	6,302	6,221	5,388	4,861
Depreciation & Amortization	967.77	1,097	1,192	1,415	1,375
Other Amortization	2.9	2.86	1.9	6.63	14.96
Other Operating Activities	-861.42	-1,026	756.63	1,241	-1,140
Operating Cash Flow	6,267	6,375	8,172	8,050	5,112
Operating Cash Flow Growth	-1.70%	-21.99%	1.52%	57.48%	-13.15%
Capital Expenditures	-2,459	-1,127	-819.68	-1,573	-1,001
Sale of Property, Plant & Equipment	4.17	59.55	1.01	27.46	0.13
Other Investing Activities	416.57	495.09	183.73	24.6	24.08
Investing Cash Flow	-2,038	-572.5	-634.94	-1,521	-976.95
Common Dividends Paid	-6,298	-6,219	-5,386	-4,857	-4,656
Dividends Paid	-6,298	-6,219	-5,386	-4,857	-4,656
Financing Cash Flow	-6,298	-6,219	-5,386	-4,857	-4,656
Foreign Exchange Rate Adjustments	11.13	13.73	-67.89	-2.98	24.91
Net Cash Flow	-2,058	-402.38	2,084	1,669	-496.54
Free Cash Flow	3,808	5,248	7,352	6,477	4,111
Free Cash Flow Growth	-27.43%	-28.62%	13.51%	57.56%	-23.79%
Free Cash Flow Margin	11.63%	16.72%	25.45%	25.21%	17.28%
Free Cash Flow Per Share	585.02	806.17	1129.41	994.95	631.46
Cash Interest Paid	1.37	2.94	0.69	1.5	0.24
Cash Income Tax Paid	1,134	1,294	1,120	992.52	999.47
Levered Free Cash Flow	3,605	4,189	5,993	4,034	3,761
Unlevered Free Cash Flow	3,618	4,199	6,003	4,045	3,769

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