Alro S.A. (BVB: ALR)
Romania
· Delayed Price · Currency is RON 1.525
0.00 (0.00%)
At close: Dec 20, 2024
Alro S.A. Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -40.34 | -560.26 | 410.07 | 26.43 | 334.29 | -67.73 | Upgrade
|
| Depreciation & Amortization | 124.54 | 151.99 | 153.04 | 152.53 | 166.99 | 152.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.39 | 1.53 | 0.91 | 1.54 | 0.45 | 6.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.11 | 85.18 | 5.32 | 5.55 | 0 | -4.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.22 | 9.53 | 12.08 | 0.39 | -0.27 | Upgrade
|
| Other Operating Activities | -72.8 | -92.34 | 321.74 | 34.41 | -14.99 | 36.96 | Upgrade
|
| Change in Accounts Receivable | -366.78 | 54.68 | -407.48 | 298.17 | -393.4 | -9.84 | Upgrade
|
| Change in Inventory | 106.03 | 273.88 | -231.3 | -316.12 | 154.53 | -4.4 | Upgrade
|
| Change in Accounts Payable | 189.52 | 71.23 | -102.57 | 26.64 | 75.07 | -11.26 | Upgrade
|
| Operating Cash Flow | 19.04 | -53.51 | 83.04 | 241.22 | 323.32 | 97.54 | Upgrade
|
| Operating Cash Flow Growth | -95.09% | - | -65.57% | -25.39% | 231.47% | -69.44% | Upgrade
|
| Capital Expenditures | -120.51 | -103.3 | -129.45 | -147.57 | -82.57 | -159.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.76 | 1.95 | 2.51 | 2.15 | 1.47 | 1 | Upgrade
|
| Cash Acquisitions | - | - | -15.6 | 2.34 | - | - | Upgrade
|
| Investment in Securities | -111.36 | -108.27 | - | - | - | - | Upgrade
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| Other Investing Activities | -9.1 | 18.04 | -92.72 | -12.4 | 4.39 | 16.68 | Upgrade
|
| Investing Cash Flow | -239.21 | -191.57 | -235.27 | -155.48 | -76.7 | -141.37 | Upgrade
|
| Long-Term Debt Issued | - | 127.38 | 611.14 | 256.55 | 102.75 | 408.62 | Upgrade
|
| Long-Term Debt Repaid | - | -306.23 | -157.47 | -119.51 | -326.92 | -160.49 | Upgrade
|
| Net Debt Issued (Repaid) | -176.99 | -178.86 | 453.67 | 137.04 | -224.17 | 248.13 | Upgrade
|
| Common Dividends Paid | - | - | -0 | -0.04 | -0.06 | -324.78 | Upgrade
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| Financing Cash Flow | -176.99 | -178.86 | 453.67 | 137 | -224.23 | -76.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | 0.19 | 0.18 | -0.07 | 0.05 | Upgrade
|
| Net Cash Flow | -397.16 | -423.94 | 301.64 | 222.93 | 22.32 | -120.43 | Upgrade
|
| Free Cash Flow | -101.47 | -156.81 | -46.41 | 93.65 | 240.75 | -61.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | -61.10% | - | - | Upgrade
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| Free Cash Flow Margin | -3.22% | -5.50% | -1.36% | 2.68% | 9.57% | -2.21% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.22 | -0.07 | 0.13 | 0.34 | -0.09 | Upgrade
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| Cash Interest Paid | 123.23 | 140.22 | 79.33 | 36.36 | 67 | 71.77 | Upgrade
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| Cash Income Tax Paid | 25.7 | 74.75 | 31.66 | 52.35 | 17.56 | 37.34 | Upgrade
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| Levered Free Cash Flow | -71.46 | 118.3 | -233.19 | 128.84 | 192.73 | -157.79 | Upgrade
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| Unlevered Free Cash Flow | 6.47 | 199.19 | -175.84 | 154.99 | 229.69 | -109.45 | Upgrade
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| Change in Net Working Capital | 34.62 | -344.22 | 664.69 | -26.04 | 55.45 | 87.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.