Fondul Proprietatea 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
Period Ending	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
Net Income	251.53	-904.1	2,769	5,013	-102.98
Other Operating Activities	229.53	10,719	21.5	-4,186	1,855
Operating Cash Flow	481.06	9,815	2,791	826.24	1,752
Operating Cash Flow Growth	-95.10%	251.66%	237.79%	-52.84%	48.82%
Repurchase of Common Stock	-216.38	-1,830	-1,147	-327.03	-1,068
Other Financing Activities	-181.4	-8,687	-1,146	-0.09	-0.07
Financing Cash Flow	-398.63	-10,535	-2,295	-1,105	-1,463
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	82.43	-720.43	496.23	-278.82	288.57
Levered Free Cash Flow	530.76	-832.47	2,621	2,361	-48.77
Unlevered Free Cash Flow	530.76	-832.42	2,621	2,361	-48.72

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.