PETG — Petrol dd Ljubljana Cashflow Statement

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EnergyBalancedMid CapSuper Stock

Annual cashflow statement for Petrol dd Ljubljana, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	72.3	124	-2.69	137	146
Depreciation
Amortisation
Non-Cash Items	51.4	47.3	-6.03	67.2	67.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-36.1	-85.6	56.1	-94.7	-110
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	163	165	144	207	203
Capital Expenditures	-90.2	-64.3	-83	-99.3	-65.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2	-78.4	25.7	21.3	24.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-88.2	-143	-57.3	-78	-40.6
Financing Cash Flow Items	—	—	—	-1.26	-0.05
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27.3	-11.2	-85.6	-123	-191
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	46.9	11.6	0.736	4.97	-29.1