Fintel Energija a.d. (BELEX:FINT)

Fintel Energija a.d. 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	302.5	399.18	354.95	462.63	-23.06
Depreciation & Amortization	615.13	615.21	611.33	593.04	588.74
Other Operating Activities	753.91	740.59	303.87	386.47	234.52
Operating Cash Flow	1,672	1,755	1,270	1,442	800.2
Operating Cash Flow Growth	-4.75%	38.17%	-11.93%	80.22%	3654.86%
Capital Expenditures	-576.99	-285.44	-569.68	-560.16	-83.35
Investment in Securities	-277.72	-6.57	-87.04	-404.31	-
Investing Cash Flow	-854.71	-292	-656.71	-964.47	-83.35
Long-Term Debt Issued	6,896	-	-	1,400	-
Total Debt Issued	6,896	-	-	1,400	-
Long-Term Debt Repaid	-7,495	-985.27	-891.07	-1,617	-658.17
Net Debt Issued (Repaid)	-599.68	-985.27	-891.07	-217.11	-658.17
Repurchase of Common Stock	-	-	-0.39	-	-
Common Dividends Paid	-415.91	-28.38	-43.8	-44.62	-26.68
Other Financing Activities	0.03	-	-	-	0
Financing Cash Flow	-1,016	-1,014	-935.26	-261.73	-684.85
Net Cash Flow	-198.73	449.32	-321.82	215.94	32
Free Cash Flow	1,095	1,470	700.48	881.98	716.85
Free Cash Flow Growth	-25.52%	109.79%	-20.58%	23.04%	-
Free Cash Flow Margin	39.98%	54.13%	32.25%	35.55%	40.02%
Free Cash Flow Per Share	41.29	55.43	26.42	33.27	27.05
Cash Interest Paid	341.81	419.41	360.28	600.99	532.64
Cash Income Tax Paid	169.81	278.76	157.63	31.37	41.42
Levered Free Cash Flow	184.45	1,287	360.98	517.4	665.62
Unlevered Free Cash Flow	469.38	1,577	639.41	916.87	1,082
Change in Net Working Capital	448.4	-322.42	266.73	62.44	-134.61

Updated Aug 5, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.