Conpet S.A. (BVB:COTE)

Conpet 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	48.05	49.32	61.62	61.66	51.93	60.85
Depreciation & Amortization	63.34	81.3	66.26	57.34	53.57	49.78
Other Operating Activities	-22.46	-24.61	-41.26	-2.49	-36.06	-23.31
Operating Cash Flow	88.93	106.02	86.62	116.51	69.45	87.32
Operating Cash Flow Growth	13.61%	22.40%	-25.66%	67.78%	-20.47%	-7.12%
Capital Expenditures	-84.22	-85.4	-104.21	-172.14	-63.42	-102.6
Sale of Property, Plant & Equipment	0.05	0.01	0.62	0.3	0.3	0.06
Other Investing Activities	65.68	67.44	58.08	57.32	47.49	36.98
Investing Cash Flow	-18.48	-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)	-2.54	-2.5	-3.2	-3.02	-2.43	-2.76
Common Dividends Paid	-56.91	-56.89	-57.66	-62.87	-57.69	-59.12
Other Financing Activities	-0.23	-0.24	-0.19	-0.2	-0.21	-0.19
Financing Cash Flow	-59.68	-59.63	-61.05	-66.08	-60.33	-62.08
Net Cash Flow	10.77	28.43	-19.93	-64.08	-6.51	-40.32
Free Cash Flow	4.71	20.61	-17.59	-55.62	6.03	-15.29
Free Cash Flow Growth	-47.71%	-	-	-	-	-
Free Cash Flow Margin	0.89%	3.83%	-3.60%	-11.67%	1.45%	-3.69%
Free Cash Flow Per Share	0.54	2.38	-2.03	-6.42	0.70	-1.77
Cash Interest Paid	0.23	0.24	0.19	0.2	0.21	0.19
Cash Income Tax Paid	10.79	12.22	10.78	11.74	7.87	11.52
Levered Free Cash Flow	14.47	39.35	-10.32	-63.26	18.61	-19.23
Unlevered Free Cash Flow	14.63	39.5	-10.21	-63.11	18.74	-18.9
Change in Net Working Capital	-9.72	-15.96	13.38	-13.39	5.56	7.34

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