Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)

BVB:EFO 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	8.98	9.75	34.55	-6.46	50.72	4.45
Depreciation & Amortization	1.3	1.53	2.77	9.73	14.14	5.9
Other Operating Activities	-6.6	-5.02	-27.71	-3.62	-64.54	-20.8
Operating Cash Flow	3.68	6.26	9.6	-0.35	0.32	-10.45
Operating Cash Flow Growth	-42.73%	-34.78%	-	-	-	-
Sale of Property, Plant & Equipment	13.07	10.04	19.79	0	0.4	18.38
Investment in Securities	-0.3	-0.38	-4.89	-8.09	-14.06	-7.58
Other Investing Activities	-	-	-	-	0.28	0.73
Investing Cash Flow	12.77	9.66	14.9	-8.09	-13.38	11.53
Short-Term Debt Issued	-	-	-	0.85	1.46	1.27
Long-Term Debt Issued	-	29.93	-	-	6	-
Total Debt Issued	51.13	29.93	-	0.85	7.46	1.27
Long-Term Debt Repaid	-	-17.05	-5.38	-2.57	-0.73	-0.16
Total Debt Repaid	-17.05	-17.05	-5.38	-2.57	-0.73	-0.16
Net Debt Issued (Repaid)	34.08	12.88	-5.38	-1.72	6.73	1.11
Repurchase of Common Stock	-35.6	-14.4	-	-	-	-0.25
Common Dividends Paid	-	-	-11.68	-0	-3.78	-12.81
Other Financing Activities	-22.14	-21.71	0.23	-0.05	-	-
Financing Cash Flow	-23.66	-23.23	-16.84	-1.77	2.95	-11.95
Net Cash Flow	-7.21	-7.31	7.67	-10.22	-10.11	-10.86
Free Cash Flow	3.68	6.26	9.6	-0.35	0.32	-10.45
Free Cash Flow Growth	-42.73%	-34.78%	-	-	-	-
Free Cash Flow Margin	22.73%	38.95%	35.02%	-0.78%	0.70%	-45.21%
Free Cash Flow Per Share	0.02	0.02	0.03	-0.00	0.00	-0.02
Cash Interest Paid	0.92	0.55	0.36	0.47	0.19	0
Cash Income Tax Paid	8.41	8.68	13.72	12.16	17.83	-
Levered Free Cash Flow	-21.3	-26.8	4.44	9.37	29.77	1.1
Unlevered Free Cash Flow	-20.72	-26.46	4.67	9.68	29.9	1.1
Change in Net Working Capital	27.72	33.79	5.53	-7.54	-23.52	-0.11

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