Biofarm S.A. (BVB:BIO)

Biofarm Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	81.22	74.4	77.01	70.92	60.36	54.26
Depreciation & Amortization	17.24	17.03	16.96	15.5	13.73	10.95
Loss (Gain) From Sale of Assets	-0.45	-0.16	-0.31	-0.05	-0.21	-0.16
Asset Writedown & Restructuring Costs	-0.13	-0.13	-2.78	-1.92	-0.39	0.03
Provision & Write-off of Bad Debts	-	-	-1.72	-0.06	-	0.55
Other Operating Activities	-6.99	-2.56	-11.05	-2.82	-3.56	-4.33
Change in Accounts Receivable	-12.65	-46.37	30.8	-24.58	-3.3	-9.73
Change in Inventory	4.66	2.22	-1.65	-29.76	3.43	-14.42
Change in Other Net Operating Assets	8.01	13.17	-27.43	1.79	-0.87	2.35
Operating Cash Flow	90.9	57.59	79.83	29.02	69.18	39.51
Operating Cash Flow Growth	24.61%	-27.86%	175.10%	-58.06%	75.10%	-45.85%
Capital Expenditures	-15.23	-23.41	-29.84	-30.13	-21.45	-27.49
Sale of Property, Plant & Equipment	0.45	0.17	0.32	0.05	0.4	0.16
Investment in Securities	59	29	-91	-	21	-21
Other Investing Activities	7.59	7.03	6.88	2.46	0.88	1.27
Investing Cash Flow	51.81	12.78	-113.64	-27.62	0.83	-47.06
Common Dividends Paid	-29.21	-29.19	-28.24	-22.55	-20.69	-29.04
Financing Cash Flow	-29.21	-29.19	-28.24	-22.55	-20.69	-29.04
Net Cash Flow	113.5	41.18	-62.05	-21.15	49.32	-36.59
Free Cash Flow	75.68	34.18	49.99	-1.11	47.73	12.02
Free Cash Flow Growth	113.79%	-31.63%	-	-	297.13%	-77.39%
Free Cash Flow Margin	24.53%	11.92%	17.83%	-0.40%	19.97%	5.55%
Free Cash Flow Per Share	0.07	0.03	0.05	-0.00	0.04	0.01
Cash Interest Paid	-	-	-	-	0	-
Cash Income Tax Paid	15.83	11.51	9.25	14.63	13.74	12.47
Levered Free Cash Flow	59.61	18.5	36.03	-21.12	40.47	-10
Unlevered Free Cash Flow	59.61	18.5	36.03	-21.12	40.47	-10
Change in Working Capital	0.01	-30.97	1.72	-52.55	-0.75	-21.8

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