S.C. Helios 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
Period Ending	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	5.25	2.72	2.88	2.8
Depreciation & Amortization	2.58	2.53	2.48	2.39
Other Operating Activities	-1.98	-0.36	1.42	-3.18
Operating Cash Flow	5.85	4.88	6.79	2.01
Operating Cash Flow Growth	19.74%	-28.02%	238.36%	-69.11%
Sale of Property, Plant & Equipment	-	0.07	0.01	0.04
Other Investing Activities	-1.54	-0.95	-1.66	-0.85
Investing Cash Flow	-1.54	-0.88	-1.65	-0.81
Long-Term Debt Repaid	-0.86	-1.76	-1.89	-1.86
Net Debt Issued (Repaid)	-0.86	-1.76	-1.89	-1.86
Common Dividends Paid	-	-0	-	-1.4
Other Financing Activities	-0.13	-0.31	-0.28	-0.34
Financing Cash Flow	-0.99	-2.08	-2.17	-3.6
Net Cash Flow	3.32	1.93	2.97	-2.4
Cash Interest Paid	0.13	0.31	0.28	0.34
Cash Income Tax Paid	0.74	0.53	0.41	0.66
Levered Free Cash Flow	4.63	3.75	5.52	2.19
Unlevered Free Cash Flow	4.71	3.95	5.69	2.41

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