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	2015 - 2019
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	2015 - 2019
Net Income	251.53	-904.1	2,769	5,013	-102.98	Upgrade
Other Operating Activities	229.53	10,719	21.5	-4,186	1,855	Upgrade
Operating Cash Flow	481.06	9,815	2,791	826.24	1,752	Upgrade
Operating Cash Flow Growth	-95.10%	251.66%	237.79%	-52.84%	48.82%	Upgrade
Repurchase of Common Stock	-216.38	-1,830	-1,147	-327.03	-1,068	Upgrade
Other Financing Activities	-181.4	-8,687	-1,146	-0.09	-0.07	Upgrade
Financing Cash Flow	-398.63	-10,535	-2,295	-1,105	-1,463	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	82.43	-720.43	496.23	-278.82	288.57	Upgrade
Levered Free Cash Flow	530.76	-832.47	2,621	2,361	-48.77	Upgrade
Unlevered Free Cash Flow	530.76	-832.42	2,621	2,361	-48.72	Upgrade
Change in Net Working Capital	-372.36	386.45	-776.42	775.97	-7.96	Upgrade

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