Cris-Tim Family Holding 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	89.81	82.43	86.05
Depreciation & Amortization	46.38	46.35	44.74
Loss (Gain) From Sale of Assets	-0.93	0.29	-0.13
Other Operating Activities	-6.34	-8.96	-6.15
Change in Accounts Receivable	-7.96	-11.58	-7.91
Change in Inventory	7	-24.37	27.69
Change in Accounts Payable	-1.78	0.1	24.99
Change in Other Net Operating Assets	-0.26	-0.29	-0.2
Operating Cash Flow	127.56	86.3	167.7
Operating Cash Flow Growth	47.81%	-48.54%	-
Capital Expenditures	-17.93	-14.45	-31.54
Sale of Property, Plant & Equipment	5.53	2.43	8.03
Cash Acquisitions	-	0.56	-
Divestitures	-0.76	-	-
Sale (Purchase) of Intangibles	-1.21	-1.48	-1.5
Other Investing Activities	-38.06	-10.66	-64.71
Investing Cash Flow	-52.43	-23.59	-89.73
Short-Term Debt Issued	16.63	-	-
Long-Term Debt Issued	177.59	204.79	189.5
Total Debt Issued	194.22	204.79	189.5
Long-Term Debt Repaid	-200.95	-175.33	-235.47
Net Debt Issued (Repaid)	-6.74	29.45	-45.97
Issuance of Common Stock	-	0.15	-
Common Dividends Paid	-75	-90.3	-28.1
Other Financing Activities	13.83	-2.08	-
Financing Cash Flow	-67.91	-62.77	-74.07
Foreign Exchange Rate Adjustments	0	-0.54	-0.42
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	7.22	-0.61	3.48
Free Cash Flow	109.62	71.85	136.16
Free Cash Flow Growth	52.58%	-47.23%	-
Free Cash Flow Margin	9.77%	6.87%	15.60%
Free Cash Flow Per Share	3470.44	2274.55	4310.41
Cash Interest Paid	22.97	18.89	16.86
Cash Income Tax Paid	13.87	15.79	12.37
Levered Free Cash Flow	335.06	-250.68	-
Unlevered Free Cash Flow	349.38	-238.54	-
Change in Working Capital	-2.99	-36.14	44.57

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