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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6.54	1.07	0.55	1.22	15.03	14.06
Depreciation & Amortization	46.1	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	-42.99	-7.94	11.23	16.78	23.73	-4.02
Change in Accounts Receivable	50.14	47.6	24.78	-14.09	-18.97	10.05
Change in Inventory	4.92	18.91	20.19	9.65	-50.8	13.78
Change in Other Net Operating Assets	-40.99	-40.99	-27.1	5.13	21	5.89
Operating Cash Flow	12.64	70.31	78.22	66.55	34.83	92.04
Operating Cash Flow Growth	-85.32%	-10.11%	17.53%	91.08%	-62.16%	57.60%
Capital Expenditures	-36.13	-17.98	-57.8	-52.01	-43.42	-87.48
Sale (Purchase) of Intangibles	-0.56	-0.56	-1.33	-1.15	-1.4	-1.93
Investing Cash Flow	-9.1	-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)	-42.71	-36.42	-17.76	-12.36	23.26	-8.58
Other Financing Activities	30.9	-3.59	-4.57	-4.7	-1.39	-0.77
Financing Cash Flow	-11.82	-40.01	-22.33	-17.06	21.86	-9.35
Net Cash Flow	-8.28	11.77	-3.24	-3.67	11.87	-6.71
Free Cash Flow	-23.49	52.33	20.42	14.54	-8.59	4.56
Free Cash Flow Growth	-	156.33%	40.42%	-	-	-
Free Cash Flow Margin	-4.50%	8.27%	2.62%	1.94%	-1.20%	0.82%
Free Cash Flow Per Share	-0.11	0.24	0.09	0.07	-0.04	0.02
Cash Interest Paid	1.49	3.59	4.57	4.7	1.39	0.77
Levered Free Cash Flow	1.7	55.1	4.22	-16.47	-30.95	3.52
Unlevered Free Cash Flow	2.53	57.27	7.05	-14.93	-30.07	3.98
Change in Working Capital	14.07	25.52	17.87	0.69	-48.77	29.72

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