Lion Capital S.A. (BVB:LION)

Lion Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	248.98	152.12	432.82	93.54	415.16	88.86
Depreciation & Amortization	0.87	0.92	0.91	0.97	0.74	0.69
Loss (Gain) From Sale of Assets	-35.82	-0.09	-	41.16	-220.69	-80.9
Asset Writedown & Restructuring Costs	-	-	-	-0.35	-0.49	-6.7
Loss (Gain) From Sale of Investments	-51.45	20.08	-311.11	5.35	-64.64	58.19
Other Operating Activities	-171.32	-190.96	-144.73	-152.94	-143.2	-85.28
Change in Other Net Operating Assets	-25.53	15.72	-9.26	26.77	-22.37	42.83
Operating Cash Flow	-34.27	-2.21	-31.37	14.51	-35.49	17.69
Capital Expenditures	-0.47	-0.79	-0.34	-2.07	-6.09	-5.11
Sale of Property, Plant & Equipment	0.1	2.09	0.46	0	0.93	9.64
Investment in Securities	-409.2	34.08	302.45	-371.19	23.14	-38.24
Other Investing Activities	168.51	185.21	129.65	148.26	122.36	81.16
Investing Cash Flow	-241.07	220.59	432.22	-225	140.34	47.44
Long-Term Debt Issued	-	-	-	-	-	3.57
Long-Term Debt Repaid	-	-0.05	-16.53	-0.02	-0.13	-
Net Debt Issued (Repaid)	-0.11	-0.05	-16.53	-0.02	-0.13	3.57
Repurchase of Common Stock	-4.71	-7.31	-4.77	-	-24.11	-
Common Dividends Paid	-0.05	-0.08	-0.16	-19.2	-0	-0
Financing Cash Flow	-4.87	-7.44	-21.47	-19.23	-24.24	3.56
Miscellaneous Cash Flow Adjustments	11.67	-0	-0.04	-	-	-
Net Cash Flow	-268.53	210.93	379.34	-229.72	80.61	68.7
Free Cash Flow	-34.74	-3	-31.71	12.44	-41.58	12.58
Free Cash Flow Margin	-10.79%	-1.34%	-6.52%	8.65%	-8.85%	9.78%
Free Cash Flow Per Share	-0.07	-0.01	-0.06	0.03	-0.08	0.02
Cash Income Tax Paid	11.26	16.19	27.99	6.78	32.9	6.87
Levered Free Cash Flow	97.22	80.02	220.71	181.75	130.99	48.11
Unlevered Free Cash Flow	97.22	80.02	220.84	182.02	131.26	48.37
Change in Working Capital	-25.53	15.72	-9.26	26.77	-22.37	42.83

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