Fondul Proprietatea Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-	-	-904.1	2,769	5,013	-102.98	Upgrade
Other Operating Activities	-	-	10,719	21.5	-4,186	1,855	Upgrade
Operating Cash Flow	-	-	9,815	2,791	826.24	1,752	Upgrade
Operating Cash Flow Growth	-	-	251.66%	237.79%	-52.84%	48.82%	Upgrade
Repurchase of Common Stock	-	-	-1,830	-1,147	-327.03	-1,068	Upgrade
Other Financing Activities	-	-	-8,687	-1,146	-0.09	-0.07	Upgrade
Financing Cash Flow	-	-	-10,535	-2,295	-1,105	-1,463	Upgrade
Net Cash Flow	-	-	-720.43	496.23	-278.82	288.57	Upgrade
Free Cash Flow	-	-	9,815	2,791	826.24	1,752	Upgrade
Free Cash Flow Growth	-	-	251.66%	237.79%	-52.84%	48.82%	Upgrade
Free Cash Flow Margin	-	-	-	91.39%	16.14%	-	Upgrade
Free Cash Flow Per Share	-	-	1.86	0.47	0.14	0.27	Upgrade
Levered Free Cash Flow	-	-	-832.47	2,621	2,361	-48.77	Upgrade
Unlevered Free Cash Flow	-	-	-832.42	2,621	2,361	-48.72	Upgrade
Change in Net Working Capital	-652.52	-652.52	386.45	-776.42	775.97	-7.96	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.