One United Properties 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	324.33	415.96	442.01	391.33
Depreciation & Amortization	4.73	4.12	2.52	2.22
Loss (Gain) From Sale of Assets	3.29	-5.91	-0.29	-0.74
Asset Writedown & Restructuring Costs	-133.16	-260.63	-218.47	-399.19
Loss (Gain) on Equity Investments	-0.8	-5.3	-0.4	-1.53
Stock-Based Compensation	6.02	25.12	46.15	0.93
Provision & Write-off of Bad Debts	4.53	-1.28	5.26	-0.11
Other Operating Activities	139.36	142.79	46.94	210.47
Change in Accounts Receivable	-357.69	-149	-210.66	-240.33
Change in Inventory	75.66	-339.96	-89.76	148.43
Change in Accounts Payable	-38.78	-34.41	60.89	-7.4
Change in Unearned Revenue	-35.92	96.97	-113.62	112.41
Operating Cash Flow	-8.45	-111.53	-29.43	216.49
Operating Cash Flow Growth	-	-	-	2075.34%
Capital Expenditures	-2.22	-5.21	-7.76	-3.03
Sale of Property, Plant & Equipment	0	0.26	0.01	0.34
Cash Acquisitions	-	-	-	-11.2
Sale (Purchase) of Intangibles	-0.95	-2.15	-0.42	-0.69
Sale (Purchase) of Real Estate	-109.37	-172.36	-466.22	-250.11
Investment in Securities	-0	-	-	-
Other Investing Activities	-53.45	55.18	8.21	-7.42
Investing Cash Flow	-167.93	-126.48	-466.19	-272.12
Long-Term Debt Issued	668.14	406.34	438.87	373.22
Long-Term Debt Repaid	-620.49	-214.79	-39.13	-208.9
Net Debt Issued (Repaid)	47.64	191.56	399.74	164.31
Issuance of Common Stock	340.06	-	253.72	295.15
Repurchase of Common Stock	-10.86	-3.47	-	-
Common Dividends Paid	-120.22	-39.38	-77.77	-54.76
Other Financing Activities	-69.15	-56.91	-21.46	-11.69
Financing Cash Flow	187.47	91.8	554.22	393.01
Net Cash Flow	11.09	-146.22	58.61	337.38
Free Cash Flow	-10.66	-116.75	-37.18	213.46
Free Cash Flow Growth	-	-	-	2208.77%
Free Cash Flow Margin	-0.75%	-7.68%	-3.48%	19.16%
Free Cash Flow Per Share	-0.13	-1.56	-0.50	3.11
Cash Interest Paid	68.69	56.91	21.46	11.69
Cash Income Tax Paid	9.71	8.28	6.61	15.6
Levered Free Cash Flow	-234.45	109.55	-143.4	205.27
Unlevered Free Cash Flow	-196.57	145.11	-129.67	211.29
Change in Working Capital	-356.74	-426.41	-353.16	13.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.