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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	302.5	399.18	354.95	462.63	-23.06	Upgrade
Depreciation & Amortization	615.13	615.21	611.33	593.04	588.74	Upgrade
Other Operating Activities	753.91	740.59	303.87	386.47	234.52	Upgrade
Operating Cash Flow	1,672	1,755	1,270	1,442	800.2	Upgrade
Operating Cash Flow Growth	-4.75%	38.17%	-11.93%	80.22%	3654.86%	Upgrade
Capital Expenditures	-576.99	-285.44	-569.68	-560.16	-83.35	Upgrade
Investment in Securities	-277.72	-6.57	-87.04	-404.31	-	Upgrade
Investing Cash Flow	-854.71	-292	-656.71	-964.47	-83.35	Upgrade
Long-Term Debt Issued	6,896	-	-	1,400	-	Upgrade
Total Debt Issued	6,896	-	-	1,400	-	Upgrade
Long-Term Debt Repaid	-7,495	-985.27	-891.07	-1,617	-658.17	Upgrade
Net Debt Issued (Repaid)	-599.68	-985.27	-891.07	-217.11	-658.17	Upgrade
Repurchase of Common Stock	-	-	-0.39	-	-	Upgrade
Common Dividends Paid	-415.91	-28.38	-43.8	-44.62	-26.68	Upgrade
Other Financing Activities	0.03	-	-	-	0	Upgrade
Financing Cash Flow	-1,016	-1,014	-935.26	-261.73	-684.85	Upgrade
Net Cash Flow	-198.73	449.32	-321.82	215.94	32	Upgrade
Free Cash Flow	1,095	1,470	700.48	881.98	716.85	Upgrade
Free Cash Flow Growth	-25.52%	109.79%	-20.58%	23.04%	-	Upgrade
Free Cash Flow Margin	39.98%	54.13%	32.25%	35.55%	40.02%	Upgrade
Free Cash Flow Per Share	41.29	55.43	26.42	33.27	27.05	Upgrade
Cash Interest Paid	341.81	419.41	360.28	600.99	532.64	Upgrade
Cash Income Tax Paid	169.81	278.76	157.63	31.37	41.42	Upgrade
Levered Free Cash Flow	184.45	1,287	360.98	517.4	665.62	Upgrade
Unlevered Free Cash Flow	469.38	1,577	639.41	916.87	1,082	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.