Dn Agrar Group Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	31.74	22.67	13.94	8.89	5.46
Depreciation & Amortization	25.32	20.89	19.18	5.96	5.5
Loss (Gain) From Sale of Assets	0.63	-0.88	-0.87	0.12	-2.81
Asset Writedown & Restructuring Costs	-	-0.87	-	-	-
Other Operating Activities	-17.81	-8.96	-6.34	-6.23	0.42
Change in Accounts Receivable	-1.51	-9.84	17.14	1.98	3.94
Change in Inventory	-15.12	-10.13	1.5	0.97	-1.93
Change in Accounts Payable	1.6	13.8	-15.54	0.04	-5.29
Change in Other Net Operating Assets	-0.93	-0.01	-0.15	-0.25	-0.27
Operating Cash Flow	23.91	26.67	28.86	11.48	5.03
Operating Cash Flow Growth	-10.33%	-7.60%	151.35%	128.41%	-
Capital Expenditures	-39.26	-30.08	-31.09	-10.12	-18.14
Sale of Property, Plant & Equipment	7.83	7.84	7.49	1.47	7.44
Cash Acquisitions	-	-	-33.69	-19.7	-
Divestitures	-	-	0.72	0.83	-
Investing Cash Flow	-31.43	-22.24	-56.57	-27.52	-10.71
Long-Term Debt Repaid	-18.5	-429.85	-314.86	-44.76	-33.9
Net Debt Issued (Repaid)	-18.5	-429.85	-314.86	-44.76	-33.9
Issuance of Common Stock	-	-	-	24.14	-
Repurchase of Common Stock	-	-0.2	-	-	-
Other Financing Activities	31.87	425.79	339.91	39.69	39.71
Financing Cash Flow	13.37	-4.26	25.05	19.07	5.81
Net Cash Flow	5.86	0.17	-2.66	3.03	0.13
Free Cash Flow	-15.34	-3.42	-2.23	1.36	-13.11
Free Cash Flow Margin	-7.85%	-2.15%	-1.41%	2.83%	-33.97%
Free Cash Flow Per Share	-0.10	-	-0.01	0.01	-0.08
Cash Interest Paid	7.29	6.96	7.23	1.16	1.3
Cash Income Tax Paid	4.3	4.73	3.55	0.86	0.62
Levered Free Cash Flow	-0.75	0.91	-26.46	-13.53	-16.92
Unlevered Free Cash Flow	3.8	5.26	-21.94	-12.81	-16.12
Change in Working Capital	-15.96	-6.19	2.96	2.74	-3.55

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