S.C. Foraj Sonde 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Net Income	17.69	19.2	21.34	-6.62	3.7
Depreciation & Amortization	10.35	4.63	14.67	12.14	12.32
Other Amortization	-	-	-	-	0.02
Loss (Gain) From Sale of Assets	-0.37	-	0.47	-6.1	0.01
Provision & Write-off of Bad Debts	0	0.01	-	0.31	-
Other Operating Activities	-0.82	-1.98	2.03	0.03	-0.71
Change in Accounts Receivable	-13.74	23.01	-26.1	7.96	2.33
Change in Inventory	-5.73	-3.93	-4.73	-0.32	0.88
Change in Other Net Operating Assets	16.96	-6.09	8.69	3.74	-7.59
Operating Cash Flow	24.35	34.85	16.37	11.13	10.96
Operating Cash Flow Growth	-30.14%	112.85%	47.05%	1.59%	-28.14%
Capital Expenditures	-16.97	-29.74	-0.54	-0.26	-1.31
Sale of Property, Plant & Equipment	0.5	-	-	10.22	-
Sale (Purchase) of Intangibles	-	-	-0.01	-0	-0.03
Other Investing Activities	13.41	-	-	-	-
Investing Cash Flow	-3.07	-29.75	-0.54	9.96	-1.34
Short-Term Debt Issued	-	0.14	-	-	-
Long-Term Debt Issued	3.13	10.74	-	-	-
Total Debt Issued	3.13	10.88	-	-	-
Short-Term Debt Repaid	-0.14	-	-	-	-
Long-Term Debt Repaid	-16.29	-6.04	-2.27	-6.39	-8.12
Total Debt Repaid	-16.43	-6.04	-2.27	-6.39	-8.12
Net Debt Issued (Repaid)	-13.3	4.84	-2.27	-6.39	-8.12
Repurchase of Common Stock	-	-	-	-1.69	-
Common Dividends Paid	-8.25	-10.08	-10.05	-	-
Other Financing Activities	-0.01	0.02	-	0.4	-1.35
Financing Cash Flow	-21.56	-5.22	-12.32	-7.68	-9.47
Miscellaneous Cash Flow Adjustments	0	0	0	-	-
Net Cash Flow	-0.28	-0.12	3.51	13.42	0.15
Free Cash Flow	7.37	5.11	15.84	10.88	9.65
Free Cash Flow Growth	44.31%	-67.74%	45.59%	12.72%	-13.66%
Free Cash Flow Margin	4.41%	3.64%	10.24%	16.27%	11.15%
Free Cash Flow Per Share	0.65	0.45	1.40	0.96	0.85
Cash Interest Paid	1.83	0.33	0.18	0.08	0.23
Cash Income Tax Paid	1.2	4.09	1.96	0.47	1.3
Levered Free Cash Flow	11.89	-4.35	11.72	19.29	7.33
Unlevered Free Cash Flow	13.06	-4.14	11.83	19.34	7.48
Change in Working Capital	-2.51	12.99	-22.14	11.38	-4.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.