ENERGOAQUA, a.s. (PRA:ENRGA)

ENERGOAQUA, a.s. Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	331.22	181.73	170.04	245.76	179.41
Depreciation & Amortization	56.67	61.51	68.44	62.52	61.57
Other Amortization	0.15	0.1	0.07	0.05	0.05
Loss (Gain) on Sale of Assets	-9.81	-6.09	-5.8	-2.99	1.4
Asset Writedown	15.29	-62.31	-35.5	-	-
Change in Accounts Receivable	95.36	-54.11	78.62	-77.93	-45.29
Change in Inventory	-3.61	-2.44	88.65	3.01	-108.29
Change in Other Net Operating Assets	-60.38	40.83	-12.34	-19.24	-4.82
Other Operating Activities	31.72	-13.82	2.92	-69.39	-5.85
Operating Cash Flow	456.61	145.4	355.1	141.79	78.18
Operating Cash Flow Growth	214.03%	-59.05%	150.45%	81.36%	-74.54%
Capital Expenditures	-221.96	-174.3	-224.6	-141.75	-42.33
Sale of Property, Plant & Equipment	55	42.13	77.46	152.76	51.83
Investment in Securities	10.05	3.34	3.57	-	-
Other Investing Activities	-22.27	99	-156.5	65.3	15.2
Investing Cash Flow	-179.18	-29.83	-300.06	76.31	24.69
Issuance of Common Stock	-	15.21	-	-	-
Common Dividends Paid	-68.99	-59.42	-79.6	-70.89	-52.19
Other Financing Activities	-1.52	-1.46	-1.56	-39.83	-68.22
Financing Cash Flow	-70.51	-45.67	-81.16	-110.72	-120.41
Net Cash Flow	206.92	69.9	-26.12	107.38	-17.54
Free Cash Flow	234.65	-28.9	130.51	0.04	35.85
Free Cash Flow Growth	-	-	334528.20%	-99.89%	-85.72%
Free Cash Flow Margin	24.71%	-3.28%	16.59%	0.01%	6.81%
Free Cash Flow Per Share	262.53	-32.49	146.96	0.04	40.35
Cash Interest Paid	0.07	-	0.21	1.97	5.2
Cash Income Tax Paid	42.02	55.74	49.96	40.86	43.76
Levered Free Cash Flow	126.85	-139.46	86.84	-39.38	-88.12
Unlevered Free Cash Flow	126.9	-139.46	86.97	-38.15	-84.87
Change in Working Capital	31.37	-15.71	154.93	-94.16	-158.4

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