Compa S.A. (BVB:CMP)

Compa Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.07	0.55	1.22	15.03	14.06
Depreciation & Amortization	51.67	46.78	46.28	43.84	51.6
Other Amortization	-	1.8	1.59	0.99	0.69
Other Operating Activities	-8.78	11.14	16.78	23.73	-4.02
Change in Accounts Receivable	48.43	24.78	-14.09	-18.97	10.05
Change in Inventory	18.91	20.27	9.65	-50.8	13.78
Change in Other Net Operating Assets	-40.99	-27.1	5.13	21	5.89
Operating Cash Flow	70.31	78.22	66.55	34.83	92.04
Operating Cash Flow Growth	-10.11%	17.53%	91.08%	-62.16%	57.60%
Capital Expenditures	-17.98	-57.8	-52.01	-43.42	-87.48
Sale (Purchase) of Intangibles	-0.56	-1.33	-1.15	-1.4	-1.93
Investing Cash Flow	-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)	-36.42	-17.76	-12.36	23.26	-8.58
Other Financing Activities	-3.59	-4.57	-4.7	-1.39	-0.77
Financing Cash Flow	-40.01	-22.33	-17.06	21.86	-9.35
Net Cash Flow	11.77	-3.24	-3.67	11.87	-6.71
Free Cash Flow	52.33	20.42	14.54	-8.59	4.56
Free Cash Flow Growth	156.33%	40.42%	-	-	-
Free Cash Flow Margin	8.04%	2.62%	1.94%	-1.20%	0.82%
Free Cash Flow Per Share	0.24	0.09	0.07	-0.04	0.02
Cash Interest Paid	3.59	4.57	4.7	1.39	0.77
Levered Free Cash Flow	65.42	4.22	-16.47	-30.95	3.52
Unlevered Free Cash Flow	67.61	7.05	-14.93	-30.07	3.98
Change in Net Working Capital	-26.95	-16.89	10.47	38.08	-32.71

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