Alro S.A. (BVB:ALR)
Romania · Delayed Price · Currency is RON 1.535
+0.035 (2.33%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -114.53 | 10.32 | -560.26 | 410.07 | 26.43 | 334.29 | Upgrade |
Depreciation & Amortization | 117.14 | 119.51 | 151.99 | 153.04 | 152.53 | 166.99 | Upgrade |
Loss (Gain) From Sale of Assets | 1.6 | 1.25 | 1.53 | 0.91 | 1.54 | 0.45 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 85.18 | 5.32 | 5.55 | 0 | Upgrade |
Loss (Gain) on Equity Investments | -2.78 | 0.3 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | 0.08 | 0.22 | 9.53 | 12.08 | 0.39 | Upgrade |
Other Operating Activities | -23.71 | -35.02 | -92.34 | 321.74 | 34.41 | -14.99 | Upgrade |
Change in Accounts Receivable | 85.56 | 39.48 | 54.68 | -407.48 | 298.17 | -393.4 | Upgrade |
Change in Inventory | -36.79 | 68.85 | 273.88 | -231.3 | -316.12 | 154.53 | Upgrade |
Change in Accounts Payable | 150.52 | 218.32 | 71.23 | -102.57 | 26.64 | 75.07 | Upgrade |
Operating Cash Flow | 177.06 | 423.09 | -53.51 | 83.04 | 241.22 | 323.32 | Upgrade |
Operating Cash Flow Growth | 830.03% | - | - | -65.57% | -25.39% | 231.47% | Upgrade |
Capital Expenditures | -133.44 | -134.32 | -103.3 | -129.45 | -147.57 | -82.57 | Upgrade |
Sale of Property, Plant & Equipment | 1.24 | 1.43 | 1.95 | 2.51 | 2.15 | 1.47 | Upgrade |
Cash Acquisitions | - | - | - | -15.6 | 2.34 | - | Upgrade |
Investment in Securities | -108.25 | -108.23 | -108.27 | - | - | - | Upgrade |
Other Investing Activities | -15.92 | -0.51 | 18.04 | -92.72 | -12.4 | 4.39 | Upgrade |
Investing Cash Flow | -256.37 | -241.63 | -191.57 | -235.27 | -155.48 | -76.7 | Upgrade |
Long-Term Debt Issued | - | 615.81 | 127.38 | 611.14 | 256.55 | 102.75 | Upgrade |
Long-Term Debt Repaid | - | -572.09 | -306.23 | -157.47 | -119.51 | -326.92 | Upgrade |
Net Debt Issued (Repaid) | 220.88 | 43.72 | -178.86 | 453.67 | 137.04 | -224.17 | Upgrade |
Common Dividends Paid | - | - | - | -0 | -0.04 | -0.06 | Upgrade |
Financing Cash Flow | 220.88 | 43.72 | -178.86 | 453.67 | 137 | -224.23 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0 | 0.19 | 0.18 | -0.07 | Upgrade |
Net Cash Flow | 141.56 | 225.18 | -423.94 | 301.64 | 222.93 | 22.32 | Upgrade |
Free Cash Flow | 43.62 | 288.77 | -156.81 | -46.41 | 93.65 | 240.75 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -61.10% | - | Upgrade |
Free Cash Flow Margin | 1.14% | 8.47% | -5.50% | -1.36% | 2.68% | 9.57% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.41 | -0.22 | -0.07 | 0.13 | 0.34 | Upgrade |
Cash Interest Paid | 126.18 | 129.53 | 140.22 | 79.33 | 36.36 | 67 | Upgrade |
Cash Income Tax Paid | 2.56 | 36.64 | 74.75 | 31.66 | 52.35 | 17.56 | Upgrade |
Levered Free Cash Flow | - | 230 | 118.3 | -233.19 | 128.84 | 192.73 | Upgrade |
Unlevered Free Cash Flow | - | 308.48 | 199.19 | -175.84 | 154.99 | 229.69 | Upgrade |
Change in Working Capital | 199.28 | 326.65 | 399.79 | -741.35 | 8.68 | -163.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.