Aquila Part Prod Com S.A. (BVB:AQ)
Romania
· Delayed Price · Currency is RON 1.550
-0.010 (-0.64%)
At close: Jun 4, 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 | Mar '25 Mar 31, 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 | 89.51 | 90.12 | 96.92 | 85.22 | 70.74 | 54.35 | Upgrade
|
| Depreciation & Amortization | 64.63 | 60.62 | 47.9 | 50.2 | 50.46 | 49.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.65 | -2.68 | -3.15 | -1.81 | -1.04 | 1.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.39 | 8.85 | 25.57 | 19.78 | -2.69 | -0.17 | Upgrade
|
| Other Operating Activities | -11.45 | -13.11 | -20.01 | -3.85 | 0.05 | 5.06 | Upgrade
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| Change in Accounts Receivable | -32.65 | -67.18 | -49.29 | -31.61 | 18.79 | -34.02 | Upgrade
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| Change in Inventory | -107.03 | -80.05 | -13.54 | -24.78 | -2.53 | 1.81 | Upgrade
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| Change in Accounts Payable | 43.55 | 52.88 | 35.59 | -26.98 | -10.52 | 5.86 | Upgrade
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| Change in Unearned Revenue | 0 | 0.01 | 0.34 | -0.1 | -0.64 | -1.85 | Upgrade
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| Change in Other Net Operating Assets | 7.46 | 23.83 | -20.1 | 2.86 | -17.11 | -2.84 | Upgrade
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| Operating Cash Flow | 60.77 | 73.28 | 100.22 | 68.94 | 105.52 | 84.7 | Upgrade
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| Operating Cash Flow Growth | -35.22% | -26.88% | 45.38% | -34.67% | 24.58% | 28.15% | Upgrade
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| Capital Expenditures | -20.72 | -18.66 | -11.6 | -14.96 | -9.01 | -9.4 | Upgrade
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| Sale of Property, Plant & Equipment | -0.95 | - | - | 2.19 | 2.01 | 3.83 | Upgrade
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| Cash Acquisitions | -124.27 | -76.2 | -2.5 | - | -19.48 | 0.3 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.18 | Upgrade
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| Investment in Securities | 139.8 | 148 | -25 | 35 | -195 | - | Upgrade
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| Other Investing Activities | 1.46 | 18.07 | 21.19 | 13.91 | 8.49 | -2.48 | Upgrade
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| Investing Cash Flow | -9.93 | 65.96 | -17.92 | 36.14 | -213 | -7.56 | Upgrade
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| Short-Term Debt Issued | - | 6.87 | 9.88 | - | - | 6.86 | Upgrade
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| Long-Term Debt Issued | - | 4.49 | - | - | - | - | Upgrade
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| Total Debt Issued | 105.84 | 11.36 | 9.88 | - | - | 6.86 | Upgrade
|
| Short-Term Debt Repaid | - | -9.9 | - | - | -162.96 | -8.04 | Upgrade
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| Long-Term Debt Repaid | - | -47.2 | -41.81 | -45 | -45.51 | -42.88 | Upgrade
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| Total Debt Repaid | -62.36 | -57.1 | -41.81 | -45 | -208.47 | -50.92 | Upgrade
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| Net Debt Issued (Repaid) | 43.48 | -45.74 | -31.92 | -45 | -208.47 | -44.06 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 354.16 | - | Upgrade
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| Common Dividends Paid | -84.93 | -84.93 | -48.88 | -84.55 | -21.4 | -13.98 | Upgrade
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| Other Financing Activities | - | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -41.45 | -130.67 | -80.8 | -129.55 | 124.3 | -58.04 | Upgrade
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| Net Cash Flow | 9.39 | 8.57 | 1.5 | -24.47 | 16.82 | 19.1 | Upgrade
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| Free Cash Flow | 40.05 | 54.62 | 88.62 | 53.98 | 96.51 | 75.3 | Upgrade
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| Free Cash Flow Growth | -52.50% | -38.36% | 64.17% | -44.07% | 28.16% | 21.18% | Upgrade
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| Free Cash Flow Margin | 1.31% | 1.85% | 3.53% | 2.44% | 5.00% | 4.41% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.05 | 0.07 | 0.04 | 0.09 | 0.09 | Upgrade
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| Cash Interest Paid | 13.47 | 12.27 | 6.71 | 2.77 | 5.79 | 7.06 | Upgrade
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| Cash Income Tax Paid | 26.61 | 26.47 | 23.04 | 12.69 | 9.82 | 8.55 | Upgrade
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| Levered Free Cash Flow | -27.97 | 11.49 | 51.22 | 23.66 | 84.09 | -6.69 | Upgrade
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| Unlevered Free Cash Flow | -19.55 | 19.16 | 55.42 | 25.39 | 87.71 | -2.28 | Upgrade
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| Change in Net Working Capital | 132.28 | 90.04 | 42.69 | 67.1 | 5.4 | 90.85 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.