Rompetrol Rafinare Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	41.13	-68.99	-242.51	90.62	-185.86
Depreciation & Amortization	126.8	151.02	133.95	147.53	127.25
Other Amortization	-	0.62	1.45	1.02	1.74
Loss (Gain) From Sale of Assets	-0.69	-0.37	-0.22	-0.33	-0.28
Asset Writedown & Restructuring Costs	-2.9	4.55	220.58	8.73	67.73
Provision & Write-off of Bad Debts	-9.26	-1.3	2.72	1.91	-2.78
Other Operating Activities	109.57	33.64	-50.54	208.87	81.89
Change in Accounts Receivable	-218.63	52.14	14	-18.77	-25.52
Change in Inventory	53.51	-13.76	-80.67	-16.18	-132.47
Change in Accounts Payable	41.62	-87.77	159.64	-268.96	290.27
Operating Cash Flow	141.16	69.78	158.42	154.45	221.97
Operating Cash Flow Growth	102.27%	-55.95%	2.57%	-30.42%	120.57%
Capital Expenditures	-54.61	-151.19	-59.26	-69.48	-49.42
Sale of Property, Plant & Equipment	2.84	-	1.24	6.43	3.46
Sale (Purchase) of Intangibles	-7.49	-0.55	-0.38	-0.52	-1.48
Investing Cash Flow	-59.26	-151.74	-58.4	-63.56	-47.43
Short-Term Debt Issued	347.55	101.4	318.26	279.42	22.11
Long-Term Debt Issued	280.98	10	306.77	48.27	-
Total Debt Issued	628.53	111.4	625.03	327.69	22.11
Short-Term Debt Repaid	-345.89	-98.22	-361.89	-475.61	-43.22
Long-Term Debt Repaid	-314.39	-31.94	-60.89	-12.36	-63.05
Total Debt Repaid	-660.29	-130.16	-422.78	-487.97	-106.27
Net Debt Issued (Repaid)	-31.76	-18.77	202.26	-160.28	-84.15
Other Financing Activities	-86.88	38.8	-163.29	36.28	-140.94
Financing Cash Flow	-118.64	20.03	38.96	-124	-225.1
Net Cash Flow	-36.75	-61.92	138.98	-33.12	-50.56
Free Cash Flow	86.55	-81.41	99.16	84.97	172.55
Free Cash Flow Growth	-	-	16.70%	-50.76%	-
Free Cash Flow Margin	1.97%	-2.19%	2.35%	1.58%	5.15%
Free Cash Flow Per Share	0.00	-0.00	0.00	0.00	0.01
Cash Interest Paid	46.09	-	-	-	34.69
Cash Income Tax Paid	12.48	34.01	128.24	4.82	-
Levered Free Cash Flow	-14.41	-21.02	-8.28	142.81	28.12
Unlevered Free Cash Flow	36	36.93	50.94	191.78	57.3
Change in Working Capital	-123.5	-49.38	92.97	-303.91	132.28

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