Vrancart S.A. (BVB:VNC)

Vrancart Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-15.21	-18.27	5.42	22.95	6.35	16.61
Depreciation & Amortization	51.22	48.49	42.99	38.74	35.14	34.83
Other Operating Activities	-1.31	25.28	26.29	-14.58	-12.69	14.53
Operating Cash Flow	34.7	55.5	74.71	47.11	28.79	65.98
Operating Cash Flow Growth	-60.79%	-25.71%	58.56%	63.63%	-56.36%	85.78%
Capital Expenditures	-92.93	-134	-144.41	-87.94	-47.39	-39.34
Sale of Property, Plant & Equipment	10.77	2.11	4.13	1.35	0.38	10.28
Other Investing Activities	-0.15	-0.15	0.01	-1.88	-2	0
Investing Cash Flow	-82.31	-132.04	-140.28	-88.47	-49.01	-29.06
Long-Term Debt Issued	-	137.26	101.56	154.57	48.47	18.58
Long-Term Debt Repaid	-	-151.69	-61.33	-98.37	-4.66	-5.07
Net Debt Issued (Repaid)	-43.92	-14.44	40.24	56.2	43.81	13.51
Issuance of Common Stock	31.96	31.96	48.89	0.48	16.74	-
Common Dividends Paid	-	-	-11.81	-4.95	-9.84	-11.66
Other Financing Activities	60.78	58.04	-12.49	-9.17	-33.68	-35.7
Financing Cash Flow	48.82	75.56	64.83	42.55	17.03	-33.84
Net Cash Flow	1.2	-0.98	-0.74	1.2	-3.19	3.07
Free Cash Flow	-58.23	-78.51	-69.71	-40.83	-18.6	26.63
Free Cash Flow Growth	-	-	-	-	-	2701.19%
Free Cash Flow Margin	-12.20%	-16.13%	-13.91%	-6.72%	-4.10%	7.62%
Free Cash Flow Per Share	-	-0.04	-0.05	-0.03	-0.02	0.02
Cash Interest Paid	13.8	13.59	12.49	9.17	33.68	35.7
Cash Income Tax Paid	1.64	1.64	2.9	2.56	2.85	2.17
Levered Free Cash Flow	-77.09	-102.46	-89.11	-59.78	-28.94	15.28
Unlevered Free Cash Flow	-70.75	-96.29	-81.1	-52.64	-26.02	18.83
Change in Net Working Capital	24.6	4.41	-9.99	26.09	19.4	-9.4

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