S.C. Remarul 16 Februarie S.A. (BVB:REFE)

S.C. Remarul 16 Februarie 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	4.97	-7.82	-19.27	0.89	-1.04
Depreciation & Amortization	3.64	3.97	2.25	2.14	-3.76
Other Operating Activities	44.22	-1.12	20.5	-1.04	20.91
Operating Cash Flow	52.84	-4.98	3.47	1.98	16.11
Operating Cash Flow Growth	-	-	75.42%	-87.71%	-
Capital Expenditures	-0.35	-0.59	-1.11	-1.23	-4.83
Sale of Property, Plant & Equipment	-	-	-	0	0.01
Investing Cash Flow	-0.35	-0.59	-1.11	-1.23	-4.82
Long-Term Debt Issued	5.65	11.64	0.91	8.98	-
Short-Term Debt Repaid	-	-	-	-1.97	-
Long-Term Debt Repaid	-17.67	-	-	-6.32	-9.77
Total Debt Repaid	-17.67	-	-	-8.29	-9.77
Net Debt Issued (Repaid)	-12.02	11.64	0.91	0.69	-9.77
Other Financing Activities	-3.42	-5.57	-3.14	-1.83	-2.81
Financing Cash Flow	-15.45	6.07	-2.23	-1.14	-12.58
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	37.03	0.5	0.13	-0.39	-1.29
Free Cash Flow	52.48	-5.57	2.37	0.75	11.28
Free Cash Flow Growth	-	-	214.50%	-93.32%	-
Free Cash Flow Margin	148.52%	-11.24%	5.90%	1.94%	21.20%
Free Cash Flow Per Share	25.66	-2.72	1.16	0.37	5.51
Cash Interest Paid	4.75	5.57	3.14	1.83	2.8
Cash Income Tax Paid	21.13	13.79	10.11	16.56	5.59
Levered Free Cash Flow	13.19	-4.89	1.98	-1.45	-3.81
Unlevered Free Cash Flow	15.76	-2.13	4.47	-0.31	-2.07

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