Messer Tehnogas AD 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	-	3,557	2,292	3,214	2,391	Upgrade
Depreciation & Amortization	-	1,984	1,614	1,458	1,516	Upgrade
Other Operating Activities	-	323.11	-412.42	-608.75	-1,160	Upgrade
Operating Cash Flow	-	5,864	3,493	4,063	2,748	Upgrade
Operating Cash Flow Growth	-	67.85%	-14.03%	47.89%	-35.82%	Upgrade
Capital Expenditures	-	-2,797	-4,695	-3,069	-1,787	Upgrade
Sale of Property, Plant & Equipment	-	38.38	25.77	39.8	15.91	Upgrade
Investment in Securities	-	-1,489	1,568	354.92	-473.01	Upgrade
Other Investing Activities	-	35.72	31	33.68	28.91	Upgrade
Investing Cash Flow	-	-4,211	-3,070	-2,640	-2,215	Upgrade
Long-Term Debt Repaid	-	-	-1.31	-	-	Upgrade
Total Debt Repaid	-	-	-1.31	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-1.31	-	-	Upgrade
Common Dividends Paid	-	-466.5	-606.45	-440.56	-440.96	Upgrade
Other Financing Activities	-	1.26	-	-	-	Upgrade
Financing Cash Flow	-	-465.24	-607.76	-440.56	-440.96	Upgrade
Foreign Exchange Rate Adjustments	-	-2.46	-2.86	8	-9.65	Upgrade
Net Cash Flow	-	1,185	-187.28	990.54	81.84	Upgrade
Free Cash Flow	-	3,067	-1,202	994.7	960.64	Upgrade
Free Cash Flow Growth	-	-	-	3.55%	-41.98%	Upgrade
Free Cash Flow Margin	-	14.32%	-7.25%	6.72%	7.62%	Upgrade
Free Cash Flow Per Share	-	2958.74	-1159.21	959.52	926.67	Upgrade
Cash Interest Paid	-	0.98	3.14	0.8	5.92	Upgrade
Cash Income Tax Paid	-	482.74	379.06	618.41	372.71	Upgrade
Levered Free Cash Flow	-	2,263	-1,566	1,200	852.58	Upgrade
Unlevered Free Cash Flow	-	2,264	-1,564	1,200	855.8	Upgrade
Change in Net Working Capital	163.85	2.09	540.25	-483.65	624.83	Upgrade

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