SOCEP S.A. (BVB:SOCP)

SOCEP 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	89.25	99.2	41.18	11.43	5.46
Depreciation & Amortization	27.05	17.31	17.64	15.71	14.51
Other Amortization	0.11	-	0.06	0.02	0.05
Asset Writedown & Restructuring Costs	-	5.89	-	-	-
Other Operating Activities	-5.34	-15.66	23.35	8.24	3.04
Operating Cash Flow	111.06	106.74	82.23	35.4	23.07
Operating Cash Flow Growth	4.05%	29.80%	132.30%	53.43%	-8.55%
Capital Expenditures	-129.25	-48.22	-48.76	-44.34	-74.32
Sale of Property, Plant & Equipment	-	-	0.01	0.54	-
Cash Acquisitions	-	-	-	-	1.6
Sale (Purchase) of Intangibles	-0.01	-0.03	-0.06	-0.19	-
Investment in Securities	-0.86	-	-	-2.74	-4.63
Other Investing Activities	24.66	11.98	2.25	6.28	3.2
Investing Cash Flow	-105.45	-36.27	-46.56	-40.44	-74.15
Long-Term Debt Issued	18.47	13.15	8.73	23.94	47.12
Long-Term Debt Repaid	-26.24	-22.88	-16.05	-5.35	-21.48
Net Debt Issued (Repaid)	-7.78	-9.73	-7.32	18.59	25.64
Repurchase of Common Stock	-	-	-	-	-4.08
Common Dividends Paid	-	-	-23.81	-9.93	-3.9
Other Financing Activities	-0.33	-0.37	-0.44	-0.37	-0.26
Financing Cash Flow	-8.11	-10.1	-31.57	8.29	17.4
Foreign Exchange Rate Adjustments	1.29	0.86	0.15	-0.09	-0.49
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-1.2	61.23	4.25	3.16	-34.17
Free Cash Flow	-18.18	58.52	33.48	-8.94	-51.25
Free Cash Flow Growth	-	74.82%	-	-	-
Free Cash Flow Margin	-8.86%	28.72%	23.97%	-11.05%	-76.32%
Free Cash Flow Per Share	-0.03	0.09	0.10	-0.03	-0.15
Cash Interest Paid	0.33	0.37	0.44	0.37	0.26
Cash Income Tax Paid	15.46	11.47	5.76	0.09	0.16
Levered Free Cash Flow	-6.19	26.28	-4.19	-17.1	-52.62
Unlevered Free Cash Flow	-5.06	27.43	-3.01	-16.06	-51.78
Change in Net Working Capital	-32.75	15.28	0.1	-4.08	-0.22

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.