Antibiotice S.A. (BVB:ATB)
Romania flag Romania · Delayed Price · Currency is RON
2.435
+0.115 (4.96%)
At close: Jun 6, 2025

Antibiotice 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
97.53102.281.0951.4729.9426.39
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Depreciation & Amortization
47.3545.0627.9322.5724.4322.1
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Loss (Gain) From Sale of Assets
-0.16-0.16-02.75--
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Asset Writedown & Restructuring Costs
---3.04--
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Provision & Write-off of Bad Debts
0.143-1.1-3.14--
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Other Operating Activities
-6.85-6.572.8117.4-9.9345.56
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Change in Accounts Receivable
-55.61-65.3-30.6475.98--
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Change in Inventory
1.18-1.78-19.05-40.84--
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Change in Unearned Revenue
0.20.1600.03--
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Change in Other Net Operating Assets
-23.2218.5461.42-13.6--
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Operating Cash Flow
60.5795.15122.46115.6644.4494.05
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Operating Cash Flow Growth
-52.59%-22.30%5.88%160.28%-52.75%356.00%
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Capital Expenditures
-94.29-98.77-83.03-37.58-29.05-47.99
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Sale (Purchase) of Intangibles
-18.44-17.39-15.01-7.47--
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Investing Cash Flow
-112.73-116.16-98.04-45.05-29.05-47.99
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Long-Term Debt Issued
-85.19---16.31
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Long-Term Debt Repaid
--10.79-14.68-63.8-6.32-
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Total Debt Repaid
-10.75-10.79-14.68-63.8-6.32-
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Net Debt Issued (Repaid)
125.5474.41-14.68-63.8-6.3216.31
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Common Dividends Paid
-48.21-48.17-5.43-3.43-2.1-18.17
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Other Financing Activities
-4.2-4.61-4.09-3.53--0
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Financing Cash Flow
73.1321.63-24.2-70.76-8.42-1.86
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Foreign Exchange Rate Adjustments
0.090.25-0.14-0.26-0.1-1.4
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Miscellaneous Cash Flow Adjustments
-0-00.02--
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Net Cash Flow
21.060.870.08-0.386.8742.81
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Free Cash Flow
-33.72-3.6339.4378.0915.3946.06
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Free Cash Flow Growth
---49.50%407.53%-66.60%-
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Free Cash Flow Margin
-5.06%-0.53%6.41%15.46%4.06%13.27%
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Free Cash Flow Per Share
-0.05-0.010.060.120.020.07
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Cash Interest Paid
4.24.614.093.533.545.06
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Cash Income Tax Paid
3.723.7213.023.933.612.28
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Levered Free Cash Flow
-90.04-60.04-644.4521.6140.65
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Unlevered Free Cash Flow
-87.16-57.2-3.446.6923.8143.74
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Change in Net Working Capital
86.5153.09-5.81-23.66-7.03-46.23
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.