Conpet Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	57.15	49.32	61.62	61.66	51.93	60.85
Depreciation & Amortization	87.18	81.3	66.26	57.34	53.57	49.78
Other Operating Activities	-54.06	-24.61	-41.26	-2.49	-36.06	-23.31
Operating Cash Flow	90.27	106.02	86.62	116.51	69.45	87.32
Operating Cash Flow Growth	5.76%	22.40%	-25.66%	67.78%	-20.47%	-7.12%
Capital Expenditures	-79.57	-85.4	-104.21	-172.14	-63.42	-102.6
Sale of Property, Plant & Equipment	0.09	0.01	0.62	0.3	0.3	0.06
Other Investing Activities	61.6	67.44	58.08	57.32	47.49	36.98
Investing Cash Flow	-17.88	-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)	-2.61	-2.5	-3.2	-3.02	-2.43	-2.76
Common Dividends Paid	-56.8	-56.89	-57.66	-62.87	-57.69	-59.12
Other Financing Activities	-0.21	-0.24	-0.19	-0.2	-0.21	-0.19
Financing Cash Flow	-59.62	-59.63	-61.05	-66.08	-60.33	-62.08
Net Cash Flow	12.78	28.43	-19.93	-64.08	-6.51	-40.32
Free Cash Flow	10.7	20.61	-17.59	-55.62	6.03	-15.29
Free Cash Flow Growth	846.63%	-	-	-	-	-
Free Cash Flow Margin	1.94%	3.83%	-3.60%	-11.67%	1.45%	-3.69%
Free Cash Flow Per Share	1.24	2.38	-2.03	-6.42	0.70	-1.77
Cash Interest Paid	0.21	0.24	0.19	0.2	0.21	0.19
Cash Income Tax Paid	7.78	12.22	10.78	11.74	7.87	11.52
Levered Free Cash Flow	40.21	39.35	-10.32	-63.26	18.61	-19.23
Unlevered Free Cash Flow	40.35	39.5	-10.21	-63.11	18.74	-18.9

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