Energoprojekt Holding a.d. (BELEX:ENHL)

BELEX:ENHL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,268	-13.03	-39.22	-32.66	622.13
Depreciation & Amortization	428.71	454.44	517.91	529.97	429.55
Other Operating Activities	-318.36	-326.22	52.44	1,953	-646.7
Operating Cash Flow	1,379	115.19	531.13	2,450	404.97
Operating Cash Flow Growth	1097.04%	-78.31%	-78.32%	505.04%	-73.85%
Capital Expenditures	-81.54	-88.26	-488.55	-478.23	-310.87
Sale of Property, Plant & Equipment	181.44	179.54	21.62	121.7	112.62
Investment in Securities	537.59	423.2	-139.81	-77	131.46
Other Investing Activities	225.35	328.55	141.93	39.74	27.53
Investing Cash Flow	862.84	843.02	-464.8	-393.79	-39.26
Short-Term Debt Issued	-	161.87	27.72	955.81	0.21
Long-Term Debt Issued	4	-	5.1	1	-
Total Debt Issued	4	161.87	32.82	956.81	0.21
Short-Term Debt Repaid	-523.17	-21.47	-457.15	-147.02	-307.8
Long-Term Debt Repaid	-0.65	-80.66	-268.38	-293.32	-793.05
Total Debt Repaid	-523.82	-102.13	-725.53	-440.34	-1,101
Net Debt Issued (Repaid)	-519.82	59.74	-692.71	516.47	-1,101
Common Dividends Paid	-148.52	-34.85	-24.97	-182.86	-11.8
Other Financing Activities	-3,289	-5.92	-49.39	-58.05	-11.04
Financing Cash Flow	-3,957	18.97	-767.07	275.56	-1,123
Foreign Exchange Rate Adjustments	-174.32	-21.24	-71.57	319.19	45.84
Net Cash Flow	-1,890	955.95	-772.3	2,651	-711.94
Free Cash Flow	1,297	26.93	42.58	1,972	94.1
Free Cash Flow Growth	4717.14%	-36.75%	-97.84%	1995.71%	-93.54%
Free Cash Flow Margin	10.65%	0.29%	0.40%	13.77%	0.46%
Free Cash Flow Per Share	-	2.49	3.93	182.03	8.69
Cash Interest Paid	-	418.42	309.59	257.74	229.02
Cash Income Tax Paid	-	214.49	108.63	286.67	436.51
Levered Free Cash Flow	1,281	142.09	-731.26	1,175	-1,197
Unlevered Free Cash Flow	1,458	387.9	-455.61	1,357	-1,082

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