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Fintel Energija a.d. (BELEX:FINT)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
600.00
0.00 (0.00%)
At close: Aug 7, 2026

Fintel Energija a.d. Cash Flow Statement

Millions RSD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
449.43302.5399.18354.95462.63
Depreciation & Amortization
615.02615.13615.21611.33593.04
Other Operating Activities
526.49753.91740.59303.87386.47
Operating Cash Flow
1,5911,6721,7551,2701,442
Operating Cash Flow Growth
-4.82%-4.75%38.17%-11.93%80.22%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,236-576.99-285.44-569.68-560.16
Investment in Securities
437.16-277.72-6.57-87.04-404.31
Other Investing Activities
2.46----
Investing Cash Flow
-795.93-854.71-292-656.71-964.47

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
12.94----
Long-Term Debt Issued
1,2516,896--1,400
Total Debt Issued
1,2646,896--1,400
Short-Term Debt Repaid
-905.74----
Long-Term Debt Repaid
-414.09-7,495-985.27-891.07-1,617
Total Debt Repaid
-1,320-7,495-985.27-891.07-1,617
Net Debt Issued (Repaid)
-55.84-599.68-985.27-891.07-217.11
Repurchase of Common Stock
----0.39-
Common Dividends Paid
--415.91-28.38-43.8-44.62
Other Financing Activities
-6.860.03---
Financing Cash Flow
-62.71-1,016-1,014-935.26-261.73

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.36----
Net Cash Flow
730.95-198.73449.32-321.82215.94

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
355.41,0951,470700.48881.98
Free Cash Flow Growth
-67.53%-25.52%109.79%-20.58%23.04%
Free Cash Flow Margin
12.93%39.98%54.13%32.25%35.55%
Free Cash Flow Per Share
13.4141.2955.4326.4233.27
Levered Free Cash Flow
470.42184.451,287360.98517.4
Unlevered Free Cash Flow
758.62469.381,577639.41916.87

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
315.74341.81419.41360.28600.99
Cash Income Tax Paid
161.93169.81278.76157.6331.37