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
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
Net Income	4,958	3,557	2,292	3,214	2,391
Depreciation & Amortization	1,672	1,984	1,614	1,458	1,516
Other Operating Activities	-347.46	323.11	-412.42	-608.75	-1,160
Operating Cash Flow	6,282	5,864	3,493	4,063	2,748
Operating Cash Flow Growth	7.14%	67.85%	-14.03%	47.89%	-35.82%
Capital Expenditures	-2,298	-2,797	-4,695	-3,069	-1,787
Sale of Property, Plant & Equipment	28.57	38.38	25.77	39.8	15.91
Investment in Securities	-2,898	-1,489	1,568	354.92	-473.01
Other Investing Activities	165.33	35.72	31	33.68	28.91
Investing Cash Flow	-5,001	-4,211	-3,070	-2,640	-2,215
Long-Term Debt Repaid	-	-	-1.31	-	-
Total Debt Repaid	-	-	-1.31	-	-
Net Debt Issued (Repaid)	-	-	-1.31	-	-
Common Dividends Paid	-622	-466.5	-606.45	-440.56	-440.96
Other Financing Activities	-	1.26	-	-	-
Financing Cash Flow	-622	-465.24	-607.76	-440.56	-440.96
Foreign Exchange Rate Adjustments	1.26	-2.46	-2.86	8	-9.65
Net Cash Flow	660.33	1,185	-187.28	990.54	81.84
Free Cash Flow	3,985	3,067	-1,202	994.7	960.64
Free Cash Flow Growth	29.92%	-	-	3.55%	-41.98%
Free Cash Flow Margin	18.63%	14.32%	-7.25%	6.72%	7.62%
Free Cash Flow Per Share	3843.98	2958.74	-1159.21	959.52	926.67
Cash Interest Paid	0.28	0.98	3.14	0.8	5.92
Cash Income Tax Paid	831.45	482.74	379.06	618.41	372.71
Levered Free Cash Flow	3,295	2,306	-1,566	1,200	852.58
Unlevered Free Cash Flow	3,295	2,306	-1,564	1,200	855.8

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