Fintel Energija a.d. Cash Flow Statement

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

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	290.96	302.5	399.18	354.95	462.63	-23.06
Depreciation & Amortization	615.12	615.13	615.21	611.33	593.04	588.74
Other Operating Activities	689.29	753.91	740.59	303.87	386.47	234.52
Operating Cash Flow	1,595	1,672	1,755	1,270	1,442	800.2
Operating Cash Flow Growth	-4.23%	-4.75%	38.17%	-11.93%	80.22%	3654.86%
Capital Expenditures	-1,119	-576.99	-285.44	-569.68	-560.16	-83.35
Investment in Securities	-278.5	-277.72	-6.57	-87.04	-404.31	-
Investing Cash Flow	-1,397	-854.71	-292	-656.71	-964.47	-83.35
Long-Term Debt Issued	-	6,896	-	-	1,400	-
Total Debt Issued	8,381	6,896	-	-	1,400	-
Long-Term Debt Repaid	-	-7,495	-985.27	-891.07	-1,617	-658.17
Net Debt Issued (Repaid)	1,107	-599.68	-985.27	-891.07	-217.11	-658.17
Repurchase of Common Stock	-	-	-	-0.39	-	-
Common Dividends Paid	-26.54	-415.91	-28.38	-43.8	-44.62	-26.68
Other Financing Activities	0.03	0.03	-	-	-	0
Financing Cash Flow	1,081	-1,016	-1,014	-935.26	-261.73	-684.85
Foreign Exchange Rate Adjustments	-0.12	-	-	-	-	-
Net Cash Flow	1,279	-198.73	449.32	-321.82	215.94	32
Free Cash Flow	476.46	1,095	1,470	700.48	881.98	716.85
Free Cash Flow Growth	-68.13%	-25.52%	109.79%	-20.58%	23.04%	-
Free Cash Flow Margin	18.97%	39.98%	54.13%	32.25%	35.55%	40.02%
Free Cash Flow Per Share	17.97	41.29	55.43	26.42	33.27	27.05
Cash Interest Paid	323.68	341.81	419.41	360.28	600.99	532.64
Cash Income Tax Paid	152.59	169.81	278.76	157.63	31.37	41.42
Levered Free Cash Flow	465.03	184.45	1,287	360.98	517.4	665.62
Unlevered Free Cash Flow	744.89	469.38	1,577	639.41	916.87	1,082

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.