Compa S.A. (BVB:CMP)

Compa 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	-6.32	1.07	0.55	1.22	15.03	14.06
Depreciation & Amortization	48.69	49.66	46.78	46.28	43.84	51.6
Other Amortization	2.01	2.01	1.8	1.59	0.99	0.69
Other Operating Activities	-10.97	-7.94	11.23	16.78	23.73	-4.02
Change in Accounts Receivable	21.86	47.6	24.78	-14.09	-18.97	10.05
Change in Inventory	8.88	18.91	20.19	9.65	-50.8	13.78
Change in Other Net Operating Assets	-12.13	-40.99	-27.1	5.13	21	5.89
Operating Cash Flow	52.03	70.31	78.22	66.55	34.83	92.04
Operating Cash Flow Growth	-19.31%	-10.11%	17.53%	91.08%	-62.16%	57.60%
Capital Expenditures	-19.7	-17.98	-57.8	-52.01	-43.42	-87.48
Sale (Purchase) of Intangibles	-0.57	-0.56	-1.33	-1.15	-1.4	-1.93
Investing Cash Flow	-20.27	-18.54	-59.13	-53.16	-44.82	-89.41
Long-Term Debt Issued	-	-	-	-	23.26	-
Long-Term Debt Repaid	-	-36.42	-17.76	-12.36	-	-8.58
Net Debt Issued (Repaid)	-26.92	-36.42	-17.76	-12.36	23.26	-8.58
Other Financing Activities	-2.52	-3.59	-4.57	-4.7	-1.39	-0.77
Financing Cash Flow	-29.44	-40.01	-22.33	-17.06	21.86	-9.35
Net Cash Flow	2.31	11.77	-3.24	-3.67	11.87	-6.71
Free Cash Flow	32.32	52.33	20.42	14.54	-8.59	4.56
Free Cash Flow Growth	37.00%	156.33%	40.42%	-	-	-
Free Cash Flow Margin	5.84%	8.27%	2.62%	1.94%	-1.20%	0.82%
Free Cash Flow Per Share	0.15	0.24	0.09	0.07	-0.04	0.02
Cash Interest Paid	2.52	3.59	4.57	4.7	1.39	0.77
Levered Free Cash Flow	43.25	55.1	4.22	-16.47	-30.95	3.52
Unlevered Free Cash Flow	44.72	57.27	7.05	-14.93	-30.07	3.98
Change in Working Capital	18.61	25.52	17.87	0.69	-48.77	29.72

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