IMPOL SEVAL Valjaonica Aluminijuma a.d. (BELEX: IMPL)

BELEX: IMPL Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	1,977	1,977	833.49	3.51	345.22	626.41
Depreciation & Amortization	551.98	551.98	465.2	424.63	454.52	424.63
Other Amortization	1.54	1.54	-	-	-	-
Other Operating Activities	-910.8	-910.8	476.32	-460.13	729.78	-551.74
Operating Cash Flow	1,620	1,620	1,775	-31.99	1,530	499.31
Operating Cash Flow Growth	112.48%	-8.73%	-	-	206.33%	-15.35%
Capital Expenditures	-388.67	-388.67	-564.32	-704.54	-740.31	-823.87
Sale of Property, Plant & Equipment	0.41	0.41	-	-	144.6	-
Investment in Securities	4.53	4.53	4.29	-3.93	2.48	3.06
Investing Cash Flow	-383.73	-383.73	-560.03	-708.47	-593.23	-820.81
Long-Term Debt Issued	-	-	-	644.79	-	326.84
Total Debt Issued	-	-	-	644.79	-	326.84
Long-Term Debt Repaid	-453.12	-453.12	-587.95	-	-662.25	-
Total Debt Repaid	-453.12	-453.12	-587.95	-	-662.25	-
Net Debt Issued (Repaid)	-453.12	-453.12	-587.95	644.79	-662.25	326.84
Common Dividends Paid	-588.48	-588.48	-235.2	-0	-44.76	-38.63
Financing Cash Flow	-1,042	-1,042	-823.15	644.78	-707.01	288.21
Net Cash Flow	194.76	194.76	391.83	-95.68	229.28	-33.3
Free Cash Flow	1,231	1,231	1,211	-736.54	789.21	-324.56
Free Cash Flow Growth	800.54%	1.71%	-	-	-	-
Free Cash Flow Margin	5.05%	5.05%	5.70%	-5.99%	5.74%	-2.59%
Free Cash Flow Per Share	1306.84	1306.84	1284.84	-781.65	837.55	-344.44
Cash Interest Paid	46.3	46.3	40.72	45.49	47.84	54.29
Cash Income Tax Paid	1.23	1.23	1.27	2.04	1.31	1.47
Levered Free Cash Flow	199.57	199.57	326	-820.77	551.77	-559.13
Unlevered Free Cash Flow	230.26	230.26	351.1	-792.4	581.23	-524.95
Change in Net Working Capital	1,726	1,726	336.41	532.38	-593.87	591.7

Source: S&P Capital IQ. Standard template. Financial Sources.