Norofert 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	2018 - 2019
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	2018 - 2019
Net Income	3.24	-3.95	10.57	-	-	Upgrade
Depreciation & Amortization	2.19	1.83	1.22	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.07	-0.02	-0.02	-	-	Upgrade
Stock-Based Compensation	-	1.36	-	-	-	Upgrade
Other Operating Activities	-0.98	2.09	1.87	-	-	Upgrade
Change in Accounts Receivable	-11.06	10.54	4.79	-	-	Upgrade
Change in Inventory	1.08	-4.26	-1.46	-	-	Upgrade
Change in Accounts Payable	7.78	-4.47	-17.39	-	-	Upgrade
Operating Cash Flow	2.17	3.13	-0.43	-	-	Upgrade
Operating Cash Flow Growth	-30.72%	-	-	-	-	Upgrade
Capital Expenditures	-8.54	-2.9	-6.51	-	-	Upgrade
Sale of Property, Plant & Equipment	0.08	0.09	0.1	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-4.43	-	-	Upgrade
Investment in Securities	-0.3	-	-	-	-	Upgrade
Other Investing Activities	-	-	0	-	-	Upgrade
Investing Cash Flow	-8.75	-2.81	-10.84	-	-	Upgrade
Long-Term Debt Issued	9.04	0.55	11.26	-	-	Upgrade
Long-Term Debt Repaid	-0.36	-0.83	-0.56	-	-	Upgrade
Net Debt Issued (Repaid)	8.68	-0.28	10.7	-	-	Upgrade
Common Dividends Paid	-	-1.2	-	-	-	Upgrade
Other Financing Activities	-0	-	-	-	-	Upgrade
Financing Cash Flow	8.68	-1.48	10.7	-	-	Upgrade
Net Cash Flow	2.1	-1.16	-0.57	-	-	Upgrade
Free Cash Flow	-6.37	0.23	-6.94	-	-	Upgrade
Free Cash Flow Margin	-12.62%	0.53%	-9.45%	-	-	Upgrade
Free Cash Flow Per Share	-0.37	0.01	-0.41	-	-	Upgrade
Cash Interest Paid	3.3	3.45	2.55	-	-	Upgrade
Cash Income Tax Paid	0.72	-	-1.49	-	-	Upgrade
Levered Free Cash Flow	1.14	1.59	-5.02	-	-	Upgrade
Unlevered Free Cash Flow	3.34	4.18	-3.27	-	-	Upgrade
Change in Working Capital	-2.2	1.82	-14.06	-	-	Upgrade

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