BVB:SATU 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	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2015 - 2019
Net Income	-5.06	3.38	4.37	0.51	-5.06	Upgrade
Depreciation & Amortization	2.58	2.23	2.03	2.1	2.19	Upgrade
Other Operating Activities	8.91	4.34	-11.8	-6.74	4.09	Upgrade
Operating Cash Flow	6.44	9.95	-5.41	-4.13	1.22	Upgrade
Operating Cash Flow Growth	-35.25%	-	-	-	-62.72%	Upgrade
Capital Expenditures	-0.5	-5.19	-3.18	-0.7	-0.22	Upgrade
Other Investing Activities	-0.42	0.15	0.59	-	-	Upgrade
Investing Cash Flow	-0.91	-5.04	-2.59	-0.7	-0.22	Upgrade
Long-Term Debt Issued	-	19.67	40.59	-	-	Upgrade
Long-Term Debt Repaid	-2.55	-23.66	-33.73	-	-	Upgrade
Net Debt Issued (Repaid)	-2.55	-3.99	6.86	-	-	Upgrade
Other Financing Activities	-0.08	-0.34	-0.44	-0.02	0.05	Upgrade
Financing Cash Flow	-2.62	-4.33	6.43	-0.02	0.05	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	2.9	0.58	-1.57	-4.85	1.06	Upgrade
Free Cash Flow	5.94	4.76	-8.59	-4.83	1	Upgrade
Free Cash Flow Growth	24.86%	-	-	-	-46.22%	Upgrade
Free Cash Flow Margin	9.46%	4.70%	-7.73%	-6.49%	2.21%	Upgrade
Free Cash Flow Per Share	3.00	2.40	-4.34	-2.44	0.51	Upgrade
Cash Income Tax Paid	3.09	5.09	3.8	3.04	2.36	Upgrade
Levered Free Cash Flow	7.06	6.01	-9.28	-5.08	3.06	Upgrade
Unlevered Free Cash Flow	7.08	6.06	-9.26	-5.08	3.06	Upgrade
Change in Net Working Capital	-8.1	-6.67	11.22	6.73	-4.41	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.