S.C. Promateris S.A. (BVB:PPL)

S.C. Promateris 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.96	1.72	-4.51	2.53	18.25	3.71
Depreciation & Amortization	14.32	14.49	11.34	8.42	6.93	4.63
Other Operating Activities	3.64	-3.52	-0.98	-16.74	-21.57	-12.44
Operating Cash Flow	19.92	12.7	5.85	-5.79	3.6	-4.11
Operating Cash Flow Growth	64.95%	116.98%	-	-	-	-
Capital Expenditures	-4.82	-4.44	-23.5	-10.55	-16.01	-7.82
Sale of Property, Plant & Equipment	0.03	1.81	0.3	-	-	1.19
Investment in Securities	-	-	-	-	-0.19	-12.05
Other Investing Activities	0.31	0.32	10.19	-3.7	-	-
Investing Cash Flow	-4.48	-2.31	-13.01	-14.25	-16.2	-18.67
Short-Term Debt Issued	-	3.92	-	0.02	7.17	-
Long-Term Debt Issued	-	49.04	36.3	45.19	20.33	32.22
Total Debt Issued	47.27	52.96	36.3	45.22	27.5	32.22
Short-Term Debt Repaid	-	-	-3.13	-	-	-
Long-Term Debt Repaid	-	-59.15	-19.54	-20.49	-19.35	-
Total Debt Repaid	-59.66	-59.15	-22.67	-20.49	-19.35	-
Net Debt Issued (Repaid)	-12.39	-6.19	13.64	24.73	8.15	32.22
Other Financing Activities	-4.57	-4.39	-5.15	-4.32	-0.77	-3.52
Financing Cash Flow	-16.96	-10.58	8.49	20.42	7.38	28.7
Net Cash Flow	-1.52	-0.2	1.34	0.38	-5.22	5.92
Free Cash Flow	15.1	8.26	-17.64	-16.34	-12.41	-11.92
Free Cash Flow Margin	12.80%	7.24%	-12.70%	-9.53%	-6.65%	-10.27%
Free Cash Flow Per Share	0.53	0.29	-0.61	-0.57	-0.43	-0.39
Cash Interest Paid	4.61	4.42	5.21	4.23	0.61	0.49
Cash Income Tax Paid	0.03	0.03	0.09	1.72	2.35	1.09
Levered Free Cash Flow	10.5	5.97	-2.26	-19.58	-11.4	-4.66
Unlevered Free Cash Flow	14.47	9.28	1.38	-16.61	-10.7	-3.9
Change in Net Working Capital	-1.53	3.09	-12.6	19.8	16.53	5.94

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