Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. (BVB:RCHI)

BVB:RCHI Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	2.9	4.45	-3.68
Depreciation & Amortization	3.85	3.84	4.04
Loss (Gain) From Sale of Assets	-	0.46	-4.49
Loss (Gain) From Sale of Investments	-	-0.15	-0.52
Provision & Write-off of Bad Debts	0.91	-	-
Other Operating Activities	-1.56	-1.37	0.58
Change in Accounts Receivable	1.95	-1.34	1.35
Change in Inventory	0.01	0.03	0.18
Change in Accounts Payable	0.94	-2.28	0.07
Change in Other Net Operating Assets	-0.17	0.06	0.1
Operating Cash Flow	8.83	3.7	-2.94
Operating Cash Flow Growth	138.71%	-	-
Capital Expenditures	-0.1	-0.05	-0.01
Sale of Property, Plant & Equipment	-	1.32	8.46
Sale (Purchase) of Intangibles	-0	-0	-0
Other Investing Activities	5.16	0.67	0.9
Investing Cash Flow	5.06	3.77	10.56
Long-Term Debt Repaid	-	-9.74	-2.24
Net Debt Issued (Repaid)	-	-9.74	-2.24
Other Financing Activities	-	-0.35	-0.57
Financing Cash Flow	-	-10.09	-2.8
Net Cash Flow	13.89	-2.63	4.82
Free Cash Flow	8.73	3.64	-2.95
Free Cash Flow Growth	139.60%	-	-
Free Cash Flow Margin	32.46%	19.38%	-23.08%
Free Cash Flow Per Share	0.01	0.00	-0.00
Cash Interest Paid	-	0.35	0.57
Cash Income Tax Paid	0.21	0.04	0.25
Levered Free Cash Flow	8.08	2.99	6.57
Unlevered Free Cash Flow	8.08	3.21	6.92
Change in Working Capital	2.74	-3.53	1.7

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