Fondul Proprietatea 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	2019 - 2015
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	2019 - 2015
Net Income	-	-904.1	2,769	5,013	-102.98	Upgrade
Other Operating Activities	-	10,719	21.5	-4,186	1,855	Upgrade
Operating Cash Flow	-	9,815	2,791	826.24	1,752	Upgrade
Operating Cash Flow Growth	-	251.66%	237.79%	-52.84%	48.82%	Upgrade
Repurchase of Common Stock	-	-1,830	-1,147	-327.03	-1,068	Upgrade
Other Financing Activities	-	-8,687	-1,146	-0.09	-0.07	Upgrade
Financing Cash Flow	-	-10,535	-2,295	-1,105	-1,463	Upgrade
Net Cash Flow	-	-720.43	496.23	-278.82	288.57	Upgrade
Free Cash Flow	-	9,815	2,791	826.24	1,752	Upgrade
Free Cash Flow Growth	-	251.66%	237.79%	-52.84%	48.82%	Upgrade
Free Cash Flow Margin	-	-	91.39%	16.14%	-	Upgrade
Free Cash Flow Per Share	-	1.86	0.47	0.14	0.27	Upgrade
Levered Free Cash Flow	-	-832.47	2,621	2,361	-48.77	Upgrade
Unlevered Free Cash Flow	-	-832.42	2,621	2,361	-48.72	Upgrade
Change in Net Working Capital	-652.52	386.45	-776.42	775.97	-7.96	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.