Evergent Investments Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	238.18	117.73	115.26	101.77	51.42
Depreciation & Amortization	6.97	6.45	6.37	5.31	4.49
Loss (Gain) From Sale of Assets	-	0.18	0.03	0.01	-0.87
Asset Writedown & Restructuring Costs	-9.65	-3.34	-2.42	-14.49	-0.82
Loss (Gain) From Sale of Investments	-145.99	-44.67	-42.11	-3.34	-35.96
Other Operating Activities	13.35	-25.58	7.08	-3.32	-17.36
Change in Other Net Operating Assets	122.28	-295.76	-20.07	10.16	15.17
Operating Cash Flow	367.07	-160.29	238.21	36.4	203.5
Operating Cash Flow Growth	-	-	554.39%	-82.11%	211.82%
Capital Expenditures	-32.08	-9.9	-7.95	-11.2	-2.32
Sale of Property, Plant & Equipment	10.52	6.54	1.48	-	1.62
Sale (Purchase) of Intangibles	-0.07	-0.25	-0.14	-0.22	-0.1
Sale (Purchase) of Real Estate	-49.83	-4.95	-17.09	-5.25	-24.94
Other Investing Activities	3.79	7.57	-	3.55	1
Investing Cash Flow	-67.68	-0.99	-23.7	-13.12	-24.75
Long-Term Debt Issued	19.39	105.22	120.57	6.91	1.96
Total Debt Issued	19.39	105.22	120.57	6.91	1.96
Long-Term Debt Repaid	-71.83	-25.99	-49.28	-4.26	-4.33
Net Debt Issued (Repaid)	-52.44	79.23	71.29	2.65	-2.37
Repurchase of Common Stock	-74.76	-60.9	-39.22	-38.69	-57.93
Common Dividends Paid	-70.64	-58.77	-61.21	-46.38	-31.98
Other Financing Activities	-8.1	-8.43	-5.52	-1.01	-0.48
Financing Cash Flow	-205.93	-48.86	-34.67	-83.43	-92.76
Net Cash Flow	93.46	-210.14	179.85	-60.14	86
Free Cash Flow	334.98	-170.19	230.27	25.2	201.18
Free Cash Flow Growth	-	-	813.68%	-87.47%	219.55%
Free Cash Flow Margin	87.30%	-75.46%	98.42%	13.48%	147.54%
Free Cash Flow Per Share	0.39	-0.19	0.25	0.03	0.21
Cash Interest Paid	8.1	8.43	5.52	0.91	0.48
Cash Income Tax Paid	31.4	41.69	17.16	3.67	27.99
Levered Free Cash Flow	253.1	83.07	68.42	89.01	37.51
Unlevered Free Cash Flow	257.97	88.51	72.08	89.58	37.81
Change in Working Capital	264.2	-211.06	154.02	-49.53	202.6

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