Conpet 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	53.69	49.32	61.62	61.66	51.93	Upgrade
Depreciation & Amortization	87.58	81.3	66.26	57.34	53.57	Upgrade
Other Operating Activities	-71.4	-24.61	-41.26	-2.49	-36.06	Upgrade
Operating Cash Flow	69.87	106.02	86.62	116.51	69.45	Upgrade
Operating Cash Flow Growth	-34.10%	22.40%	-25.66%	67.78%	-20.47%	Upgrade
Capital Expenditures	-73.88	-85.4	-104.21	-172.14	-63.42	Upgrade
Sale of Property, Plant & Equipment	0.09	0.01	0.62	0.3	0.3	Upgrade
Other Investing Activities	56.46	67.44	58.08	57.32	47.49	Upgrade
Investing Cash Flow	-17.32	-17.95	-45.5	-114.51	-15.62	Upgrade
Long-Term Debt Repaid	-2.72	-2.5	-3.2	-3.02	-2.43	Upgrade
Net Debt Issued (Repaid)	-2.72	-2.5	-3.2	-3.02	-2.43	Upgrade
Common Dividends Paid	-56.83	-56.89	-57.66	-62.87	-57.69	Upgrade
Other Financing Activities	-0.2	-0.24	-0.19	-0.2	-0.21	Upgrade
Financing Cash Flow	-59.75	-59.63	-61.05	-66.08	-60.33	Upgrade
Net Cash Flow	-7.2	28.43	-19.93	-64.08	-6.51	Upgrade
Free Cash Flow	-4.02	20.61	-17.59	-55.62	6.03	Upgrade
Free Cash Flow Margin	-0.65%	3.83%	-3.60%	-11.67%	1.45%	Upgrade
Free Cash Flow Per Share	-0.46	2.38	-2.03	-6.42	0.70	Upgrade
Cash Interest Paid	-	0.24	0.19	0.2	0.21	Upgrade
Cash Income Tax Paid	-	12.22	10.78	11.74	7.87	Upgrade
Levered Free Cash Flow	31.53	39.35	-10.32	-63.26	18.61	Upgrade
Unlevered Free Cash Flow	31.65	39.5	-10.21	-63.11	18.74	Upgrade

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