Messer Tehnogas AD (BELEX:TGAS)

Messer Tehnogas AD 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	Jan 1, 2020
Net Income	4,574	3,557	2,292	3,214	2,391	2,314
Depreciation & Amortization	1,973	1,984	1,614	1,458	1,516	1,392
Other Operating Activities	255.79	323.11	-412.42	-608.75	-1,160	575.24
Operating Cash Flow	6,803	5,864	3,493	4,063	2,748	4,281
Operating Cash Flow Growth	96.28%	67.85%	-14.03%	47.89%	-35.82%	87.58%
Capital Expenditures	-2,279	-2,797	-4,695	-3,069	-1,787	-2,625
Sale of Property, Plant & Equipment	35.6	38.38	25.77	39.8	15.91	12.49
Investment in Securities	-2,138	-1,489	1,568	354.92	-473.01	-13.02
Other Investing Activities	87.82	35.72	31	33.68	28.91	42.13
Investing Cash Flow	-4,294	-4,211	-3,070	-2,640	-2,215	-2,584
Long-Term Debt Repaid	-	-	-1.31	-	-	-2.75
Total Debt Repaid	-0.35	-	-1.31	-	-	-2.75
Net Debt Issued (Repaid)	-0.35	-	-1.31	-	-	-2.75
Common Dividends Paid	-466.5	-466.5	-606.45	-440.56	-440.96	-440.56
Other Financing Activities	1.32	1.26	-	-	-	-
Financing Cash Flow	-465.53	-465.24	-607.76	-440.56	-440.96	-443.31
Foreign Exchange Rate Adjustments	-4.48	-2.46	-2.86	8	-9.65	-13.05
Net Cash Flow	2,039	1,185	-187.28	990.54	81.84	1,241
Free Cash Flow	4,524	3,067	-1,202	994.7	960.64	1,656
Free Cash Flow Growth	-	-	-	3.55%	-41.98%	103.69%
Free Cash Flow Margin	21.08%	14.32%	-7.25%	6.72%	7.62%	13.73%
Free Cash Flow Per Share	4363.66	2958.74	-1159.21	959.52	926.67	1597.13
Cash Interest Paid	0.51	0.98	3.14	0.8	5.92	0.16
Cash Income Tax Paid	572.9	482.74	379.06	618.41	372.71	345.78
Levered Free Cash Flow	4,287	2,263	-1,566	1,200	852.58	535.46
Unlevered Free Cash Flow	4,287	2,264	-1,564	1,200	855.8	535.56
Change in Net Working Capital	-1,358	2.09	540.25	-483.65	624.83	-99.41

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