Evergent Investments 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	136.54	117.73	115.26	101.77	51.42	3.14
Depreciation & Amortization	6.45	6.45	6.37	5.31	4.49	4.14
Loss (Gain) From Sale of Assets	0.18	0.18	0.03	0.01	-0.87	0.03
Asset Writedown & Restructuring Costs	-3.5	-3.34	-2.42	-14.49	-0.82	-2.48
Loss (Gain) From Sale of Investments	-70.52	-44.67	-42.11	-3.34	-35.96	49.04
Other Operating Activities	-1.48	-25.58	7.08	-3.32	-17.36	-11.73
Change in Other Net Operating Assets	34.27	-295.76	-20.07	10.16	15.17	63.52
Operating Cash Flow	279.98	-160.29	238.21	36.4	203.5	65.26
Operating Cash Flow Growth	2371.36%	-	554.39%	-82.11%	211.82%	-18.50%
Capital Expenditures	-28.98	-9.9	-7.95	-11.2	-2.32	-2.31
Sale of Property, Plant & Equipment	3.47	6.54	1.48	-	1.62	6.12
Sale (Purchase) of Intangibles	-0.06	-0.25	-0.14	-0.22	-0.1	-0.35
Sale (Purchase) of Real Estate	-52.61	-4.95	-17.09	-5.25	-24.94	-16.15
Other Investing Activities	7.57	7.57	-	3.55	1	3.63
Investing Cash Flow	-70.62	-0.99	-23.7	-13.12	-24.75	-9.07
Long-Term Debt Issued	-	105.22	120.57	6.91	1.96	3.37
Total Debt Issued	23.27	105.22	120.57	6.91	1.96	3.37
Long-Term Debt Repaid	-	-25.99	-49.28	-4.26	-4.33	-21.82
Net Debt Issued (Repaid)	-51.92	79.23	71.29	2.65	-2.37	-18.45
Repurchase of Common Stock	-80.03	-60.9	-39.22	-38.69	-57.93	-6.9
Common Dividends Paid	-65.36	-58.77	-61.21	-46.38	-31.98	-46.78
Other Financing Activities	-9	-8.43	-5.52	-1.01	-0.48	-0.71
Financing Cash Flow	-206.32	-48.86	-34.67	-83.43	-92.76	-72.85
Net Cash Flow	3.04	-210.14	179.85	-60.14	86	-16.65
Free Cash Flow	250.99	-170.19	230.27	25.2	201.18	62.96
Free Cash Flow Growth	4027.05%	-	813.68%	-87.47%	219.55%	-13.60%
Free Cash Flow Margin	98.97%	-75.46%	98.42%	13.48%	147.54%	43.19%
Free Cash Flow Per Share	0.28	-0.19	0.25	0.03	0.21	0.06
Cash Interest Paid	9	8.43	5.52	0.91	0.48	0.71
Cash Income Tax Paid	18.68	41.69	17.16	3.67	27.99	16.81
Levered Free Cash Flow	-	83.07	68.42	89.01	37.51	32.13
Unlevered Free Cash Flow	-	88.51	72.08	89.58	37.81	32.58
Change in Working Capital	212.31	-211.06	154.02	-49.53	202.6	23.13

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