S.C. Cocor S.A. (BVB: COCR)

S.C. Cocor Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Net Income	3.88	2.24	3.03	0.69	1.41	5.43
Depreciation & Amortization	1.53	1.53	1.55	1.55	1.56	1.75
Change in Accounts Receivable	-0.32	-0.32	-0.14	-0.44	-0.16	0.48
Change in Accounts Payable	-0.31	-0.31	-0.84	-0.68	-0.51	2.1
Change in Other Net Operating Assets	0.09	0.09	0.13	0.04	-0.17	0.29
Other Operating Activities	0.44	2.01	1.49	0.84	-0.35	4.63
Operating Cash Flow	5.32	5.24	5.27	2	1.77	14.67
Operating Cash Flow Growth	-19.51%	-0.59%	162.86%	13.14%	-87.92%	204.57%
Acquisition of Real Estate Assets	-0.05	-0.05	-	-	-0.02	-
Net Sale / Acq. of Real Estate Assets	-0.05	-0.05	-	-	-0.02	-
Other Investing Activities	0.01	-	-	-	-	-
Investing Cash Flow	-0.04	-0.05	-	-	-0.02	-0
Long-Term Debt Issued	-	-	-	-	0.1	-
Long-Term Debt Repaid	-	-4.38	-4.16	-4.15	-	-7.53
Net Debt Issued (Repaid)	-4.05	-4.38	-4.16	-4.15	0.1	-7.53
Other Financing Activities	-1.25	-1.21	-0.86	-0.95	1.21	-0.95
Miscellaneous Cash Flow Adjustments	0.63	-	-	-	-	-6.05
Net Cash Flow	0.61	-0.4	0.25	-3.09	3.06	0.15
Cash Interest Paid	1.25	1.21	0.86	0.95	-	-
Cash Income Tax Paid	2.87	-	-	-	-	-
Levered Free Cash Flow	5.87	4.73	4.65	1.23	3.4	4.75
Unlevered Free Cash Flow	6.62	5.49	5.19	1.82	4.16	5.34
Change in Net Working Capital	-0.39	-0.47	0.1	1.19	-0.47	-0.64

Source: S&P Capital IQ. Real Estate template. Financial Sources.