Conpet Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	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	57.15	49.32	61.62	61.66	51.93	60.85	Upgrade
Depreciation & Amortization	87.18	81.3	66.26	57.34	53.57	49.78	Upgrade
Other Operating Activities	-54.06	-24.61	-41.26	-2.49	-36.06	-23.31	Upgrade
Operating Cash Flow	90.27	106.02	86.62	116.51	69.45	87.32	Upgrade
Operating Cash Flow Growth	5.76%	22.40%	-25.66%	67.78%	-20.47%	-7.12%	Upgrade
Capital Expenditures	-79.57	-85.4	-104.21	-172.14	-63.42	-102.6	Upgrade
Sale of Property, Plant & Equipment	0.09	0.01	0.62	0.3	0.3	0.06	Upgrade
Other Investing Activities	61.6	67.44	58.08	57.32	47.49	36.98	Upgrade
Investing Cash Flow	-17.88	-17.95	-45.5	-114.51	-15.62	-65.56	Upgrade
Long-Term Debt Repaid	-	-2.5	-3.2	-3.02	-2.43	-2.76	Upgrade
Net Debt Issued (Repaid)	-2.61	-2.5	-3.2	-3.02	-2.43	-2.76	Upgrade
Common Dividends Paid	-56.8	-56.89	-57.66	-62.87	-57.69	-59.12	Upgrade
Other Financing Activities	-0.21	-0.24	-0.19	-0.2	-0.21	-0.19	Upgrade
Financing Cash Flow	-59.62	-59.63	-61.05	-66.08	-60.33	-62.08	Upgrade
Net Cash Flow	12.78	28.43	-19.93	-64.08	-6.51	-40.32	Upgrade
Free Cash Flow	10.7	20.61	-17.59	-55.62	6.03	-15.29	Upgrade
Free Cash Flow Growth	846.63%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	1.94%	3.83%	-3.60%	-11.67%	1.45%	-3.69%	Upgrade
Free Cash Flow Per Share	1.24	2.38	-2.03	-6.42	0.70	-1.77	Upgrade
Cash Interest Paid	0.21	0.24	0.19	0.2	0.21	0.19	Upgrade
Cash Income Tax Paid	7.78	12.22	10.78	11.74	7.87	11.52	Upgrade
Levered Free Cash Flow	40.21	39.35	-10.32	-63.26	18.61	-19.23	Upgrade
Unlevered Free Cash Flow	40.35	39.5	-10.21	-63.11	18.74	-18.9	Upgrade

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