Conpet S.A. (BVB: COTE)

Conpet 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	51.83	61.51	61.66	51.93	60.85	58.88
Depreciation & Amortization	85.14	73.03	57.34	53.57	49.78	48
Other Operating Activities	-48.4	-46.29	-2.49	-36.06	-23.31	-12.87
Operating Cash Flow	88.58	88.25	116.51	69.45	87.32	94.01
Operating Cash Flow Growth	-14.30%	-24.26%	67.78%	-20.47%	-7.12%	11.86%
Capital Expenditures	-84.23	-104.21	-172.14	-63.42	-102.6	-84.15
Sale of Property, Plant & Equipment	0.01	0.62	0.3	0.3	0.06	0.04
Other Investing Activities	63.6	58.08	57.32	47.49	36.98	31.08
Investing Cash Flow	-20.61	-45.5	-114.51	-15.62	-65.56	-53.03
Long-Term Debt Repaid	-	-3.2	-3.02	-2.43	-2.76	-1.76
Net Debt Issued (Repaid)	-2.68	-3.2	-3.02	-2.43	-2.76	-1.76
Common Dividends Paid	-58.48	-59.3	-62.87	-57.69	-59.12	-62.87
Other Financing Activities	-0.22	-0.19	-0.2	-0.21	-0.19	2.54
Financing Cash Flow	-61.38	-62.68	-66.08	-60.33	-62.08	-62.08
Net Cash Flow	6.59	-19.93	-64.08	-6.51	-40.32	-21.11
Free Cash Flow	4.35	-15.95	-55.62	6.03	-15.29	9.86
Free Cash Flow Margin	0.81%	-3.26%	-11.67%	1.45%	-3.69%	2.40%
Free Cash Flow Per Share	0.50	-1.84	-6.42	0.70	-1.77	1.14
Cash Interest Paid	0.22	0.19	0.2	0.21	0.19	0.24
Cash Income Tax Paid	12.38	10.78	11.74	7.87	11.52	13.67
Levered Free Cash Flow	41.1	-4.17	-63.26	18.61	-19.23	55.4
Unlevered Free Cash Flow	41.24	-4.06	-63.11	18.74	-18.9	55.56
Change in Net Working Capital	-3.6	14.01	-13.39	5.56	7.34	-20.6

Source: S&P Capital IQ. Standard template. Financial Sources.