Aerostar Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	98.04	95.73	93.03	90.27	59.94	Upgrade
Depreciation & Amortization	29.09	26.85	25.95	24.11	25.79	Upgrade
Other Amortization	0.35	0.26	-	-	-	Upgrade
Other Operating Activities	-47.06	-84.52	-85.27	-50.95	5.83	Upgrade
Operating Cash Flow	80.42	38.32	33.7	63.43	91.56	Upgrade
Operating Cash Flow Growth	109.87%	13.69%	-46.86%	-30.73%	62.83%	Upgrade
Capital Expenditures	-13.46	-26.95	-22.83	-31.26	-7.25	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.04	Upgrade
Investment in Securities	6.13	20.47	-2.37	-51.92	-	Upgrade
Other Investing Activities	18.49	12.98	18.69	12.45	2.64	Upgrade
Investing Cash Flow	11.17	6.5	-6.52	-70.72	-4.57	Upgrade
Common Dividends Paid	-35.24	-30.89	-26.37	-21.99	-17.57	Upgrade
Financing Cash Flow	-35.24	-30.89	-26.37	-21.99	-17.57	Upgrade
Foreign Exchange Rate Adjustments	-3.4	0.69	-1.2	0.99	2.39	Upgrade
Net Cash Flow	52.95	14.61	-0.38	-28.3	71.81	Upgrade
Free Cash Flow	66.96	11.37	10.87	32.17	84.31	Upgrade
Free Cash Flow Growth	489.14%	4.55%	-66.21%	-61.84%	744.82%	Upgrade
Free Cash Flow Margin	10.74%	1.94%	2.14%	6.86%	22.30%	Upgrade
Free Cash Flow Per Share	0.44	0.07	0.07	0.21	0.55	Upgrade
Cash Income Tax Paid	10.13	9.26	6.97	13.68	6.01	Upgrade
Levered Free Cash Flow	48.53	-3.09	26.55	28.25	71.41	Upgrade
Unlevered Free Cash Flow	48.55	-3.07	26.57	28.27	71.42	Upgrade

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