S.C. Bucur Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Net Income	14.64	-0.05	2.32	1.98	1.52
Depreciation & Amortization	0.76	0.66	0.74	0.85	1.11
Asset Writedown & Restructuring Costs	2.57	-2.57	-0.18	-0.17	-0.01
Other Operating Activities	-0.6	9.32	-0.37	0.81	0.32
Operating Cash Flow	17.36	7.35	2.52	3.47	2.95
Operating Cash Flow Growth	136.22%	192.03%	-27.46%	17.80%	-0.38%
Capital Expenditures	-5.53	-0.17	-2.26	-0.62	-0.44
Sale of Property, Plant & Equipment	21.67	0.07	0.03	0.37	0.5
Investment in Securities	-9.4	0.13	-	-	-
Other Investing Activities	1.26	1.17	0.86	-1	-0.8
Investing Cash Flow	4.02	1.21	-1.37	-1.25	-0.73
Long-Term Debt Repaid	-	-1.31	-2.03	-1.43	-0.71
Net Debt Issued (Repaid)	-	-1.31	-2.03	-1.43	-0.71
Other Financing Activities	-	-0.05	-0.19	-0.16	-0.11
Financing Cash Flow	-	-1.36	-2.22	-1.59	-0.82
Net Cash Flow	21.39	7.19	-1.07	0.63	1.4
Free Cash Flow	11.84	7.19	0.26	2.85	2.51
Free Cash Flow Growth	64.73%	2705.41%	-91.00%	13.41%	147.12%
Free Cash Flow Margin	38.98%	82.43%	3.34%	37.03%	28.24%
Free Cash Flow Per Share	0.14	0.09	0.00	0.03	0.03
Cash Interest Paid	-	0.05	0.19	0.16	0.11
Cash Income Tax Paid	7.47	0.1	-	-	-
Levered Free Cash Flow	-1.11	7.45	0.46	1.53	1.91
Unlevered Free Cash Flow	-1.11	7.47	0.59	1.63	2.06

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