S.C. Prodlacta S.A. (BVB:PRAE)

S.C. Prodlacta Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	2.75	4.63	2.13	0.62	1.6
Depreciation & Amortization	5.37	4.5	3.38	2.63	2.28
Other Operating Activities	5.15	1.39	3.19	10.48	0.79
Operating Cash Flow	13.27	10.53	8.69	13.74	4.67
Operating Cash Flow Growth	26.03%	21.16%	-36.73%	194.05%	1.89%
Capital Expenditures	-10.3	-	-	-13.31	-4.5
Sale (Purchase) of Intangibles	-0.04	-	-	-0.02	-0.02
Investment in Securities	-0.86	-	-	-	-
Investing Cash Flow	-11.2	-	-	-13.33	-4.52
Long-Term Debt Issued	2	-	-	3.5	2.58
Long-Term Debt Repaid	-3.99	-	-	-3.54	-2.06
Net Debt Issued (Repaid)	-1.99	-	-	-0.04	0.52
Other Financing Activities	-0.4	-0.2	-0.31	-0.21	-0.27
Financing Cash Flow	-2.39	-0.2	-0.31	-0.25	0.25
Miscellaneous Cash Flow Adjustments	-	-10.8	-8.06	0	-0
Net Cash Flow	-0.32	-0.47	0.32	0.16	0.39
Free Cash Flow	2.97	10.53	8.69	0.42	0.17
Free Cash Flow Growth	-71.79%	21.16%	1953.35%	152.48%	-87.42%
Free Cash Flow Margin	1.86%	7.91%	6.08%	0.39%	0.15%
Free Cash Flow Per Share	0.05	0.17	0.14	0.01	0.00
Cash Interest Paid	0.88	0.49	0.65	0.4	0.43
Cash Income Tax Paid	0.46	-	-	-	-
Levered Free Cash Flow	0.39	-3.3	6.04	-12.23	2.76
Unlevered Free Cash Flow	0.94	-2.94	6.45	-11.98	3.06
Change in Net Working Capital	-3.3	10.8	-1.3	2	-3.93

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