Metalac a.d., Gornji Milanovac (BELEX:MTLC)

BELEX:MTLC Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	782.11	677.02	588.1	570.22	409.63	400.77
Depreciation & Amortization	475.28	459.91	439.18	416.3	318.06	300.7
Other Operating Activities	-193.2	113.47	-319.34	-603.64	669.35	-221.64
Operating Cash Flow	1,064	1,250	707.93	382.88	1,397	479.84
Operating Cash Flow Growth	38.22%	76.63%	84.90%	-72.59%	191.15%	-49.92%
Capital Expenditures	-522.71	-639.48	-900.37	-409.84	-389.78	-686.68
Sale of Property, Plant & Equipment	0.69	1.42	4.05	0.56	0.25	0.36
Investment in Securities	-215.52	-213.49	5.43	-2.44	-9.23	-19.07
Other Investing Activities	4.13	2.18	1.62	3.33	1.14	2.53
Investing Cash Flow	-733.42	-849.37	-889.27	-408.39	-397.63	-702.86
Long-Term Debt Issued	-	-	708.84	3.68	-	228.55
Long-Term Debt Repaid	-	-380.64	-55.04	-447.82	-164.79	-
Net Debt Issued (Repaid)	-298.42	-380.64	653.8	-444.13	-164.79	228.55
Repurchase of Common Stock	-	-	-14.8	-2.14	-21.24	-
Common Dividends Paid	-172.9	-172.9	-291.22	-160.49	-	-163.33
Financing Cash Flow	-471.05	-553.53	347.78	-606.76	-186.03	65.22
Foreign Exchange Rate Adjustments	0.06	-5.52	-5.07	10.15	-7.75	0.71
Miscellaneous Cash Flow Adjustments	226.55	226.55	10.13	-	-	-
Net Cash Flow	86.34	68.53	171.5	-622.13	805.63	-157.09
Free Cash Flow	541.47	610.92	-192.44	-26.97	1,007	-206.84
Free Cash Flow Margin	3.44%	4.08%	-1.43%	-0.22%	9.39%	-1.94%
Free Cash Flow Per Share	280.12	316.04	-99.47	-13.94	520.58	-106.90
Cash Interest Paid	59.59	58.18	31.21	20.46	14.23	13.3
Cash Income Tax Paid	110.45	113.26	125.57	156	63.47	86.36
Levered Free Cash Flow	326.35	565.42	-469.27	-320.04	1,034	-708.61
Unlevered Free Cash Flow	365.64	604.9	-446.01	-308.99	1,042	-698.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.