Tigar a.d. (BELEX:TIGR)

Tigar a.d. Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-799.63	-644.07	-651.72	-469.69	-578.51
Depreciation & Amortization	110.28	123.87	128.03	129.02	136.03
Other Operating Activities	290.93	349.6	496.31	263.39	511.78
Operating Cash Flow	-398.42	-170.6	-27.38	-77.27	69.3
Capital Expenditures	-63.65	-94.33	-49.45	-49.74	-47.82
Sale of Property, Plant & Equipment	0.01	233.34	0.21	19.39	13.09
Investment in Securities	-	-	-	7.78	19.91
Other Investing Activities	-	-	-	2.93	-
Investing Cash Flow	-63.64	139.01	-49.24	-19.65	-14.82
Long-Term Debt Issued	340	210.59	247.85	80	-
Long-Term Debt Repaid	-5.42	-120.06	-4.47	-4.14	-41.66
Net Debt Issued (Repaid)	334.58	90.53	243.38	75.86	-41.66
Common Dividends Paid	-0.55	-1.55	-	-11.41	-15.37
Other Financing Activities	-	-0.17	-5.66	-0.41	-
Financing Cash Flow	334.03	88.81	237.72	64.04	-57.02
Foreign Exchange Rate Adjustments	-1.95	-1.2	-1.61	-2.33	-2.46
Net Cash Flow	-129.98	56.03	159.49	-35.21	-5
Free Cash Flow	-462.07	-264.93	-76.84	-127.02	21.48
Free Cash Flow Margin	-15.86%	-9.22%	-3.24%	-5.10%	0.88%
Free Cash Flow Per Share	-56.65	-32.48	-9.42	-15.57	2.63
Cash Interest Paid	18.37	16.07	18.92	18.28	15.73
Cash Income Tax Paid	13.1	3.73	2.56	6.06	10.58
Levered Free Cash Flow	-346.06	-221.77	174.07	87.47	201.9
Unlevered Free Cash Flow	-77.55	21.34	407.3	249.95	354.7
Change in Net Working Capital	-91.37	-177.05	-503.41	-315.03	-411.12

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