Conpet S.A. (BVB:COTE)

Conpet 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	49.41	61.51	61.66	51.93	60.85
Depreciation & Amortization	81.3	73.03	57.34	53.57	49.78
Other Operating Activities	-24.69	-46.29	-2.49	-36.06	-23.31
Operating Cash Flow	106.02	88.25	116.51	69.45	87.32
Operating Cash Flow Growth	20.13%	-24.26%	67.78%	-20.47%	-7.12%
Capital Expenditures	-85.4	-104.21	-172.14	-63.42	-102.6
Sale of Property, Plant & Equipment	0.01	0.62	0.3	0.3	0.06
Other Investing Activities	67.44	58.08	57.32	47.49	36.98
Investing Cash Flow	-17.95	-45.5	-114.51	-15.62	-65.56
Long-Term Debt Repaid	-2.5	-3.2	-3.02	-2.43	-2.76
Net Debt Issued (Repaid)	-2.5	-3.2	-3.02	-2.43	-2.76
Common Dividends Paid	-56.89	-59.3	-62.87	-57.69	-59.12
Other Financing Activities	-0.24	-0.19	-0.2	-0.21	-0.19
Financing Cash Flow	-59.63	-62.68	-66.08	-60.33	-62.08
Net Cash Flow	28.43	-19.93	-64.08	-6.51	-40.32
Free Cash Flow	20.61	-15.95	-55.62	6.03	-15.29
Free Cash Flow Margin	3.45%	-3.26%	-11.67%	1.45%	-3.69%
Free Cash Flow Per Share	2.38	-1.84	-6.42	0.70	-1.77
Cash Interest Paid	0.24	0.19	0.2	0.21	0.19
Cash Income Tax Paid	12.22	10.78	11.74	7.87	11.52
Levered Free Cash Flow	39.99	-4.17	-63.26	18.61	-19.23
Unlevered Free Cash Flow	40.14	-4.06	-63.11	18.74	-18.9
Change in Net Working Capital	-18.25	14.01	-13.39	5.56	7.34

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