Aquila Part Prod Com S.A. (BVB:AQ)
Romania · Delayed Price · Currency is RON 1.420
-0.006 (-0.42%)
At close: Nov 20, 2025
Aquila Part Prod Com 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 67.24 | 90.12 | 96.92 | 85.22 | 70.74 | 54.35 | Upgrade |
Depreciation & Amortization | 71.99 | 60.62 | 47.9 | 50.2 | 50.46 | 49.33 | Upgrade |
Loss (Gain) From Sale of Assets | -0.85 | -2.68 | -3.15 | -1.81 | -1.04 | 1.49 | Upgrade |
Provision & Write-off of Bad Debts | 5.1 | 8.85 | 25.57 | 19.78 | -2.69 | -0.17 | Upgrade |
Other Operating Activities | -5.74 | -13.11 | -20.01 | -3.85 | 0.05 | 5.06 | Upgrade |
Change in Accounts Receivable | -60.47 | -67.18 | -49.29 | -31.61 | 18.79 | -34.02 | Upgrade |
Change in Inventory | -118.38 | -80.05 | -13.54 | -24.78 | -2.53 | 1.81 | Upgrade |
Change in Accounts Payable | 86.76 | 52.88 | 35.59 | -26.98 | -10.52 | 5.86 | Upgrade |
Change in Unearned Revenue | 0.05 | 0.01 | 0.34 | -0.1 | -0.64 | -1.85 | Upgrade |
Change in Other Net Operating Assets | -4.36 | 23.83 | -20.1 | 2.86 | -17.11 | -2.84 | Upgrade |
Operating Cash Flow | 41.35 | 73.28 | 100.22 | 68.94 | 105.52 | 84.7 | Upgrade |
Operating Cash Flow Growth | -35.45% | -26.88% | 45.38% | -34.67% | 24.58% | 28.15% | Upgrade |
Capital Expenditures | -22.2 | -18.66 | -11.6 | -14.96 | -9.01 | -9.4 | Upgrade |
Sale of Property, Plant & Equipment | -1.2 | - | - | 2.19 | 2.01 | 3.83 | Upgrade |
Cash Acquisitions | -78.89 | -76.2 | -2.5 | - | -19.48 | 0.3 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.18 | Upgrade |
Sale (Purchase) of Real Estate | - | -5.25 | - | - | - | 0.38 | Upgrade |
Investment in Securities | 40 | 148 | -25 | 35 | -195 | - | Upgrade |
Other Investing Activities | 33.86 | 18.07 | 21.19 | 13.91 | 8.49 | -2.48 | Upgrade |
Investing Cash Flow | -28.43 | 65.96 | -17.92 | 36.14 | -213 | -7.56 | Upgrade |
Short-Term Debt Issued | - | 6.87 | 9.88 | - | - | 6.86 | Upgrade |
Long-Term Debt Issued | - | 4.49 | - | - | - | - | Upgrade |
Total Debt Issued | 138.14 | 11.36 | 9.88 | - | - | 6.86 | Upgrade |
Short-Term Debt Repaid | - | -9.9 | - | - | -162.96 | -8.04 | Upgrade |
Long-Term Debt Repaid | - | -47.2 | -41.81 | -45 | -45.51 | -42.88 | Upgrade |
Total Debt Repaid | -85.03 | -57.1 | -41.81 | -45 | -208.47 | -50.92 | Upgrade |
Net Debt Issued (Repaid) | 53.11 | -45.74 | -31.92 | -45 | -208.47 | -44.06 | Upgrade |
Issuance of Common Stock | - | - | - | - | 354.16 | - | Upgrade |
Common Dividends Paid | -59.82 | -84.93 | -48.88 | -84.55 | -21.4 | -13.98 | Upgrade |
Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade |
Financing Cash Flow | -6.71 | -130.67 | -80.8 | -129.55 | 124.3 | -58.04 | Upgrade |
Net Cash Flow | 6.2 | 8.57 | 1.5 | -24.47 | 16.82 | 19.1 | Upgrade |
Free Cash Flow | 19.15 | 54.62 | 88.62 | 53.98 | 96.51 | 75.3 | Upgrade |
Free Cash Flow Growth | -61.37% | -38.36% | 64.17% | -44.07% | 28.16% | 21.18% | Upgrade |
Free Cash Flow Margin | 0.58% | 1.85% | 3.53% | 2.44% | 5.00% | 4.41% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.07 | 0.04 | 0.09 | 0.09 | Upgrade |
Cash Interest Paid | 6.27 | 12.27 | 6.71 | 2.77 | 5.79 | 7.06 | Upgrade |
Cash Income Tax Paid | 9.8 | 26.47 | 23.04 | 12.69 | 9.82 | 8.55 | Upgrade |
Levered Free Cash Flow | -4.07 | 11.49 | 51.22 | 23.66 | 84.09 | -6.69 | Upgrade |
Unlevered Free Cash Flow | 12.64 | 19.16 | 55.42 | 25.39 | 87.71 | -2.28 | Upgrade |
Change in Working Capital | -96.4 | -70.52 | -47.01 | -80.61 | -12 | -31.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.