S.C. Bucur Obor S.A. (BVB:BUCU)

S.C. Bucur Obor Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Net Income	15.19	15.34	12.22	9.43	10.21
Depreciation & Amortization	8.7	8.71	8.73	10.07	8.87
Other Operating Activities	1.04	0.69	3.99	1.3	-3.73
Operating Cash Flow	24.93	24.75	24.93	20.79	15.35
Operating Cash Flow Growth	0.75%	-0.74%	19.92%	35.42%	-14.07%
Other Investing Activities	-17.12	-4.46	-0.37	-0.83	-3.29
Investing Cash Flow	-17.12	-4.46	-0.37	-0.83	-3.29
Long-Term Debt Issued	-	-	-	-	1.45
Long-Term Debt Repaid	-	-	-	-	-1.46
Net Debt Issued (Repaid)	-	-	-	-	-0.02
Common Dividends Paid	-0.02	-0.05	-0.1	-17.36	-20.38
Financing Cash Flow	-0.02	-0.05	-0.1	-17.36	-20.39
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	7.79	20.24	24.46	2.6	-8.33
Free Cash Flow	24.93	24.75	24.93	20.79	15.35
Free Cash Flow Growth	0.75%	-0.74%	19.92%	35.42%	-14.07%
Free Cash Flow Margin	68.76%	68.27%	72.59%	61.57%	48.55%
Free Cash Flow Per Share	2.68	2.65	1.86	1.55	1.15
Cash Income Tax Paid	3.96	3.79	3.78	3.36	3.07
Levered Free Cash Flow	18.41	14	22.98	19.62	13.9
Unlevered Free Cash Flow	18.41	14	22.98	19.62	13.91
Change in Net Working Capital	0.27	4.92	-5.22	-1.81	3.11

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