Sifi Cluj Retail SA (BVB:ARCU)

Sifi Cluj Retail Cash Flow Statement

Financials in millions RON. 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Net Income	6.75	8.56	4.75	3.92	2.79	3.78
Depreciation & Amortization	1.51	1.26	1.1	1.02	0.99	0.87
Other Operating Activities	6.43	-4.22	-0.19	0.15	-0.14	-0.28
Operating Cash Flow	14.69	5.6	5.66	5.09	3.64	4.37
Operating Cash Flow Growth	145.36%	-1.07%	11.23%	39.93%	-16.65%	22.45%
Other Investing Activities	6.3	11.5	0.18	0.06	0.08	0.08
Investing Cash Flow	-16.08	9.76	0.18	0.06	0.08	0.08
Common Dividends Paid	-4.5	-4.5	-3.68	-4.25	-3.68	-3.2
Financing Cash Flow	-4.5	-4.5	-3.68	-4.25	-3.68	-3.2
Net Cash Flow	-5.89	10.86	2.17	0.91	0.04	1.25
Free Cash Flow	14.69	5.6	5.66	5.09	3.64	4.37
Free Cash Flow Growth	145.36%	-1.07%	11.23%	39.93%	-16.65%	22.45%
Free Cash Flow Margin	154.91%	66.73%	69.77%	70.91%	54.12%	59.81%
Free Cash Flow Per Share	0.54	0.21	0.21	0.19	0.13	0.16
Cash Interest Paid	0	0	0	-	0.03	0
Cash Income Tax Paid	1.57	1.28	0.9	0.79	0.77	0.73
Levered Free Cash Flow	-5.38	4.78	4.63	4.37	3.37	3.48
Unlevered Free Cash Flow	-5.38	4.8	4.68	4.38	3.39	3.5
Change in Net Working Capital	10.06	0.39	-0.17	-0.45	-0.24	0.24

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.