Balance Sheet

Years 2021 2022

Operating profit $1.088 $1.070
Operating Taxes $326 $321
Net income after taxes $762 $749
Depreciation Allowance $380 $360
Funds Generated from Operations $1.142 $1.109

Increase/Decrease in inventories $11 $93

Increase/Decrease in accounts receivable $1290 $294
Increase/Decrease in accounts payable $225 $78
Increase/Decrease in operating cash flow $7 $6
Total change in NOF $1.047 $314
Transactions generated by CASH $2189 $795

Investments/Divestments in fixed assets $5000 -

Free cash flow $2811 $795

Financial expenses $199 $136

Interest per ton $60 $41
Increase/Decrease in debt $1.773 $342
Cash flow for debt $1912 $437