OMV Petrom Cash Flow Statement

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

Millions RON. 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	3,058	4,190	4,030	10,301	2,864
Depreciation & Amortization	3,486	4,166	3,235	5,020	2,962
Loss (Gain) From Sale of Assets	-4.43	-27.93	-20.66	-22.83	-35.95
Asset Writedown & Restructuring Costs	810	5.29	23.44	99.88	534.74
Loss (Gain) on Equity Investments	8	-10.06	-3.14	-6.02	-2.08
Provision & Write-off of Bad Debts	-	9.67	2.2	7.64	-60.36
Other Operating Activities	875.7	-1,188	931.9	-519.12	1,168
Change in Accounts Receivable	113.36	-787.86	2,030	-3,034	-1,080
Change in Inventory	-154.94	-126.82	669.06	-1,555	-212.6
Change in Other Net Operating Assets	809.01	234.96	-783.37	1,045	859.69
Operating Cash Flow	9,000	6,465	10,114	11,337	6,997
Operating Cash Flow Growth	39.22%	-36.08%	-10.79%	62.02%	25.94%
Capital Expenditures	-6,781	-5,914	-4,624	-3,208	-2,846
Cash Acquisitions	-61.16	-383.73	-23.54	-	-
Divestitures	-	10.86	14.36	0.99	505.27
Investment in Securities	-807	473.55	-1,151	6.61	-
Other Investing Activities	1,217	42.52	54.89	96.61	88.01
Investing Cash Flow	-6,432	-5,771	-5,730	-3,104	-2,253
Long-Term Debt Repaid	-659.35	-407.49	-198.58	-308.3	-172.92
Net Debt Issued (Repaid)	-659.35	-407.49	-198.58	-308.3	-172.92
Issuance of Common Stock	-	-	-	446.1	-
Common Dividends Paid	-2,679	-2,541	-2,298	-1,889	-1,741
Financing Cash Flow	-4,585	-4,818	-5,300	-4,300	-1,914
Foreign Exchange Rate Adjustments	-0.8	4.1	-1.54	1.51	11.32
Net Cash Flow	-2,017	-4,120	-917.46	3,933	2,841
Free Cash Flow	2,220	550.51	5,490	8,128	4,151
Free Cash Flow Growth	303.19%	-89.97%	-32.46%	95.82%	96.68%
Free Cash Flow Margin	6.31%	1.60%	15.11%	14.54%	17.28%
Free Cash Flow Per Share	0.04	0.01	0.09	0.13	0.07
Cash Interest Paid	57.91	47.57	63.29	35.25	20.25
Cash Income Tax Paid	775.43	935.94	1,226	1,898	351.98
Levered Free Cash Flow	517.5	-618.73	4,104	5,672	2,639
Unlevered Free Cash Flow	909.51	-183.75	4,555	6,125	2,930
Change in Working Capital	767.43	-679.72	1,915	-3,544	-433.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.