Prefab 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	0.92	0.91	7.77	11.66
Depreciation & Amortization	9.54	9.51	9.44	9.38
Loss (Gain) From Sale of Assets	-	-0	-3.02	-
Asset Writedown & Restructuring Costs	-0.39	0.04	0.02	0.03
Other Operating Activities	1.56	1.62	1.11	0.66
Change in Accounts Receivable	26.98	-0.23	0.02	-1.95
Change in Inventory	1.78	0.18	1.55	-9.83
Change in Accounts Payable	-20.92	1.63	-14.11	12.15
Operating Cash Flow	19.48	13.66	2.78	22.11
Operating Cash Flow Growth	42.56%	392.28%	-87.44%	49.76%
Capital Expenditures	-14.66	-9.38	-2	-1.42
Sale of Property, Plant & Equipment	-	0	3.02	-
Other Investing Activities	0.12	0.15	0.14	0.07
Investing Cash Flow	-14.54	-9.23	1.16	-1.36
Long-Term Debt Issued	50.25	62.99	64.91	75.54
Long-Term Debt Repaid	-50.38	-62.67	-59.1	-90.8
Net Debt Issued (Repaid)	-0.14	0.32	5.81	-15.27
Common Dividends Paid	-2.73	-2.09	-6.99	-4.37
Other Financing Activities	-2.18	-2.16	-1.76	-1.24
Financing Cash Flow	-5.05	-3.93	-2.93	-20.87
Miscellaneous Cash Flow Adjustments	-	-1.51	-0	-
Net Cash Flow	-0.11	-1	1	-0.12
Free Cash Flow	4.82	4.28	0.77	20.68
Free Cash Flow Growth	12.53%	454.62%	-96.27%	129.36%
Free Cash Flow Margin	5.57%	3.88%	0.78%	19.81%
Free Cash Flow Per Share	0.10	0.10	0.02	0.43
Cash Interest Paid	2.18	2.16	1.76	1.24
Cash Income Tax Paid	0.4	0.35	1.36	1.95
Levered Free Cash Flow	22.05	11.78	2.26	17.74
Unlevered Free Cash Flow	23.35	12.99	3.27	18.43
Change in Working Capital	7.84	1.59	-12.54	0.37

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