Alro S.A. (BVB:ALR)
Romania flag Romania · Delayed Price · Currency is RON
1.485
-0.010 (-0.67%)
At close: Jun 6, 2025

Alro S.A. Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
45.8610.32-560.26410.0726.43334.29
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Depreciation & Amortization
116.03119.51151.99153.04152.53166.99
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Loss (Gain) From Sale of Assets
11.251.530.911.540.45
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Asset Writedown & Restructuring Costs
0085.185.325.550
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Loss (Gain) on Equity Investments
-0.090.3----
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Provision & Write-off of Bad Debts
-0.130.080.229.5312.080.39
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Other Operating Activities
-40.02-35.02-92.34321.7434.41-14.99
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Change in Accounts Receivable
28.9739.4854.68-407.48298.17-393.4
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Change in Inventory
-98.668.85273.88-231.3-316.12154.53
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Change in Accounts Payable
181.94218.3271.23-102.5726.6475.07
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Operating Cash Flow
234.97423.09-53.5183.04241.22323.32
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Operating Cash Flow Growth
120.50%---65.57%-25.39%231.47%
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Capital Expenditures
-121.14-134.32-103.3-129.45-147.57-82.57
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Sale of Property, Plant & Equipment
1.251.431.952.512.151.47
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Cash Acquisitions
----15.62.34-
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Investment in Securities
-108.25-108.23-108.27---
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Other Investing Activities
-17.74-0.5118.04-92.72-12.44.39
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Investing Cash Flow
-245.88-241.63-191.57-235.27-155.48-76.7
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Long-Term Debt Issued
-615.81127.38611.14256.55102.75
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Long-Term Debt Repaid
--572.09-306.23-157.47-119.51-326.92
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Net Debt Issued (Repaid)
87.6343.72-178.86453.67137.04-224.17
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Common Dividends Paid
----0-0.04-0.06
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Financing Cash Flow
87.6343.72-178.86453.67137-224.23
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Foreign Exchange Rate Adjustments
---00.190.18-0.07
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Net Cash Flow
76.72225.18-423.94301.64222.9322.32
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Free Cash Flow
113.83288.77-156.81-46.4193.65240.75
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Free Cash Flow Growth
-----61.10%-
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Free Cash Flow Margin
3.13%8.47%-5.50%-1.36%2.68%9.57%
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Free Cash Flow Per Share
0.160.41-0.22-0.070.130.34
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Cash Interest Paid
137.33129.53140.2279.3336.3667
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Cash Income Tax Paid
30.736.6474.7531.6652.3517.56
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Levered Free Cash Flow
49.1230118.3-233.19128.84192.73
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Unlevered Free Cash Flow
126.71308.48199.19-175.84154.99229.69
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Change in Net Working Capital
-118.18-304.27-344.22664.69-26.0455.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.