Fondul Proprietatea Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	274.43	-904.1	2,769	5,013	-102.98	3,130	Upgrade
Other Operating Activities	147.37	10,719	21.5	-4,186	1,855	-1,953	Upgrade
Operating Cash Flow	421.8	9,815	2,791	826.24	1,752	1,177	Upgrade
Operating Cash Flow Growth	-96.03%	251.66%	237.79%	-52.84%	48.82%	73.50%	Upgrade
Repurchase of Common Stock	-1,284	-1,830	-1,147	-327.03	-1,068	-443.5	Upgrade
Common Dividends Paid	-0.67	-	-	-	-	-599.77	Upgrade
Other Financing Activities	-169.41	-8,687	-1,146	-0.09	-0.07	-0.49	Upgrade
Financing Cash Flow	-1,472	-10,535	-2,295	-1,105	-1,463	-1,044	Upgrade
Net Cash Flow	-1,050	-720.43	496.23	-278.82	288.57	133.42	Upgrade
Free Cash Flow	421.8	9,815	2,791	826.24	1,752	1,177	Upgrade
Free Cash Flow Growth	-96.03%	251.66%	237.79%	-52.84%	48.82%	73.50%	Upgrade
Free Cash Flow Margin	135.99%	-	91.39%	16.14%	-	36.52%	Upgrade
Free Cash Flow Per Share	0.11	1.86	0.47	0.14	0.27	0.17	Upgrade
Levered Free Cash Flow	-73.11	-832.47	2,621	2,361	-48.77	2,109	Upgrade
Unlevered Free Cash Flow	-73.11	-832.42	2,621	2,361	-48.72	2,109	Upgrade
Change in Net Working Capital	245.83	386.45	-776.42	775.97	-7.96	-145.72	Upgrade

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