Alum S.A. (BVB:BBGA)
Romania · Delayed Price · Currency is RON 2.000
-0.460 (-18.70%)
At close: Sep 30, 2025
Alum S.A. Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3.64 | -184.81 | -98.7 | -38.85 | 80.78 | Upgrade |
Depreciation & Amortization | 4.61 | 19.09 | 44.89 | 44.69 | 50.76 | Upgrade |
Loss (Gain) From Sale of Assets | 0.37 | 57.65 | -0.02 | -1.72 | 0.31 | Upgrade |
Asset Writedown & Restructuring Costs | - | 69.47 | 26.9 | 5.55 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | 6.53 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | -0.32 | 0.13 | 3.11 | -0.47 | Upgrade |
Other Operating Activities | -2.32 | -4.54 | 45.89 | -0.69 | 7.35 | Upgrade |
Change in Accounts Receivable | -4.43 | 4.78 | 22.05 | 88.53 | -99.45 | Upgrade |
Change in Inventory | 41.64 | 37.19 | -23.93 | -19.03 | 48.4 | Upgrade |
Change in Accounts Payable | -59.28 | 15.53 | 76.96 | -27.7 | 7.08 | Upgrade |
Operating Cash Flow | -15.76 | 20.56 | 94.18 | 53.89 | 94.76 | Upgrade |
Operating Cash Flow Growth | - | -78.17% | 74.77% | -43.13% | - | Upgrade |
Capital Expenditures | -0.69 | -9.22 | -23.75 | -44.89 | -27.25 | Upgrade |
Investment in Securities | - | 3.18 | - | - | - | Upgrade |
Other Investing Activities | - | - | -35.7 | -0.06 | 0.87 | Upgrade |
Investing Cash Flow | -0.69 | -6.04 | -59.45 | -44.94 | -26.38 | Upgrade |
Long-Term Debt Issued | - | - | 1.76 | 20.8 | 2.63 | Upgrade |
Short-Term Debt Repaid | - | -13.26 | - | - | - | Upgrade |
Long-Term Debt Repaid | -3.08 | -19.48 | -36.73 | -32.76 | -65.7 | Upgrade |
Total Debt Repaid | -3.08 | -32.75 | -36.73 | -32.76 | -65.7 | Upgrade |
Net Debt Issued (Repaid) | -3.08 | -32.75 | -34.96 | -11.96 | -63.07 | Upgrade |
Other Financing Activities | - | - | - | 0 | - | Upgrade |
Financing Cash Flow | -3.08 | -32.75 | -34.96 | -11.96 | -63.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -19.53 | -18.23 | -0.24 | -3.02 | 5.31 | Upgrade |
Free Cash Flow | -16.45 | 11.34 | 70.43 | 9 | 67.51 | Upgrade |
Free Cash Flow Growth | - | -83.90% | 682.64% | -86.67% | - | Upgrade |
Free Cash Flow Margin | -14.76% | 3.80% | 14.09% | 1.09% | 9.35% | Upgrade |
Free Cash Flow Per Share | -0.20 | 0.14 | 0.86 | 0.11 | 0.82 | Upgrade |
Cash Interest Paid | 0.14 | 1.66 | 3.71 | 3.05 | 5.67 | Upgrade |
Cash Income Tax Paid | 0.89 | 0.31 | 1.8 | 36.37 | 3.61 | Upgrade |
Levered Free Cash Flow | -18.27 | -0.47 | 77.13 | 27.06 | 13.25 | Upgrade |
Unlevered Free Cash Flow | -17.32 | 1.53 | 79.95 | 30.01 | 16.99 | Upgrade |
Change in Working Capital | -22.07 | 57.5 | 75.09 | 41.79 | -43.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.