BELEX:DINNPB Cash Flow Statement

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

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
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	2019 - 2015
Net Income	6,158	6,302	6,221	5,388	4,861	Upgrade
Depreciation & Amortization	967.77	1,097	1,192	1,415	1,375	Upgrade
Other Amortization	2.9	2.86	1.9	6.63	14.96	Upgrade
Other Operating Activities	-861.42	-1,026	756.63	1,241	-1,140	Upgrade
Operating Cash Flow	6,267	6,375	8,172	8,050	5,112	Upgrade
Operating Cash Flow Growth	-1.70%	-21.99%	1.52%	57.48%	-13.15%	Upgrade
Capital Expenditures	-2,459	-1,127	-819.68	-1,573	-1,001	Upgrade
Sale of Property, Plant & Equipment	4.17	59.55	1.01	27.46	0.13	Upgrade
Other Investing Activities	416.57	495.09	183.73	24.6	24.08	Upgrade
Investing Cash Flow	-2,038	-572.5	-634.94	-1,521	-976.95	Upgrade
Common Dividends Paid	-6,298	-6,219	-5,386	-4,857	-4,656	Upgrade
Dividends Paid	-6,298	-6,219	-5,386	-4,857	-4,656	Upgrade
Financing Cash Flow	-6,298	-6,219	-5,386	-4,857	-4,656	Upgrade
Foreign Exchange Rate Adjustments	11.13	13.73	-67.89	-2.98	24.91	Upgrade
Net Cash Flow	-2,058	-402.38	2,084	1,669	-496.54	Upgrade
Free Cash Flow	3,808	5,248	7,352	6,477	4,111	Upgrade
Free Cash Flow Growth	-27.43%	-28.62%	13.51%	57.56%	-23.79%	Upgrade
Free Cash Flow Margin	11.63%	16.72%	25.45%	25.21%	17.28%	Upgrade
Free Cash Flow Per Share	585.02	806.17	1129.41	994.95	631.46	Upgrade
Cash Interest Paid	1.37	2.94	0.69	1.5	0.24	Upgrade
Cash Income Tax Paid	1,134	1,294	1,120	992.52	999.47	Upgrade
Levered Free Cash Flow	3,605	4,189	5,993	4,034	3,761	Upgrade
Unlevered Free Cash Flow	3,618	4,199	6,003	4,045	3,769	Upgrade

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