Carbochim 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	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	121.3	0.03	1.44	1.37	Upgrade
Depreciation & Amortization	-	2.07	2.27	2.09	2.16	Upgrade
Other Operating Activities	-	-147.12	-1.66	-1.21	1.79	Upgrade
Operating Cash Flow	-	-23.74	0.63	2.33	5.32	Upgrade
Operating Cash Flow Growth	-	-	-72.79%	-56.25%	84.24%	Upgrade
Capital Expenditures	-	-16.68	-18.75	-2.83	-2.72	Upgrade
Sale of Property, Plant & Equipment	-	183.25	19.81	-	0.08	Upgrade
Other Investing Activities	-	3.08	0.1	0	0	Upgrade
Investing Cash Flow	-	169.65	1.16	-2.83	-2.64	Upgrade
Long-Term Debt Issued	-	6.46	0.17	1.11	17.99	Upgrade
Long-Term Debt Repaid	-	-2.99	-1.8	-0.68	-20.7	Upgrade
Net Debt Issued (Repaid)	-	3.46	-1.63	0.42	-2.71	Upgrade
Common Dividends Paid	-	-118.59	-0	-0	-0.01	Upgrade
Financing Cash Flow	-	-115.13	-1.63	0.42	-2.72	Upgrade
Net Cash Flow	-	30.79	0.17	-0.08	-0.05	Upgrade
Free Cash Flow	-	-40.42	-18.12	-0.5	2.6	Upgrade
Free Cash Flow Growth	-	-	-	-	-4.47%	Upgrade
Free Cash Flow Margin	-	-119.27%	-54.64%	-1.53%	8.55%	Upgrade
Free Cash Flow Per Share	-	-8.20	-3.68	-0.10	0.53	Upgrade
Cash Interest Paid	-	0.16	0.12	0.08	0.14	Upgrade
Cash Income Tax Paid	-	41.27	11.97	11.55	11.5	Upgrade
Levered Free Cash Flow	-	-64.72	-52.77	-1.59	1.62	Upgrade
Unlevered Free Cash Flow	-	-64.61	-52.7	-1.54	1.7	Upgrade
Change in Net Working Capital	-111.9	47.02	36.32	1.8	-2.02	Upgrade

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