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	Dec 31, 2023	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Net Income	8.56	8.56	4.75	3.92	2.79	3.78
Depreciation & Amortization	1.26	1.26	1.1	1.02	0.99	0.87
Other Operating Activities	-4.22	-4.22	-0.19	0.15	-0.14	-0.28
Operating Cash Flow	5.6	5.6	5.66	5.09	3.64	4.37
Operating Cash Flow Growth	-1.07%	-1.07%	11.23%	39.93%	-16.65%	22.45%
Other Investing Activities	11.5	11.5	0.18	0.06	0.08	0.08
Investing Cash Flow	9.76	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	10.86	10.86	2.17	0.91	0.04	1.25
Free Cash Flow	5.6	5.6	5.66	5.09	3.64	4.37
Free Cash Flow Growth	-1.07%	-1.07%	11.23%	39.93%	-16.65%	22.45%
Free Cash Flow Margin	66.73%	66.73%	69.77%	70.91%	54.12%	59.81%
Free Cash Flow Per Share	0.21	0.21	0.21	0.19	0.13	0.16
Cash Interest Paid	0	0	0	-	0.03	0
Cash Income Tax Paid	1.28	1.28	0.9	0.79	0.77	0.73
Levered Free Cash Flow	4.78	4.78	4.63	4.37	3.37	3.48
Unlevered Free Cash Flow	4.8	4.8	4.68	4.38	3.39	3.5
Change in Net Working Capital	0.39	0.39	-0.17	-0.45	-0.24	0.24

Source: S&P Capital IQ. Standard template. Financial Sources.