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

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