Biofarm S.A. (BVB: BIO)
Romania
· Delayed Price · Currency is RON 0.728
0.00 (0.00%)
At close: Dec 20, 2024
Biofarm Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 80.32 | 77.01 | 70.92 | 60.36 | 54.26 | 50.88 | Upgrade
|
| Depreciation & Amortization | 17.56 | 16.96 | 15.5 | 13.73 | 10.95 | 8.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.31 | -0.05 | -0.21 | -0.16 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.78 | -2.78 | -1.92 | -0.39 | 0.03 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.72 | -1.72 | -0.06 | - | 0.55 | -4.63 | Upgrade
|
| Other Operating Activities | 5.22 | -11.05 | -2.82 | -3.56 | -4.33 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -37.71 | 30.8 | -24.58 | -3.3 | -9.73 | 1.12 | Upgrade
|
| Change in Inventory | 3.54 | -1.65 | -29.76 | 3.43 | -14.42 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | -2.37 | -27.43 | 1.79 | -0.87 | 2.35 | 17.05 | Upgrade
|
| Operating Cash Flow | 61.83 | 79.83 | 29.02 | 69.18 | 39.51 | 72.96 | Upgrade
|
| Operating Cash Flow Growth | 25.23% | 175.10% | -58.06% | 75.10% | -45.85% | 58.58% | Upgrade
|
| Capital Expenditures | -37.43 | -29.84 | -30.13 | -21.45 | -27.49 | -19.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.32 | 0.05 | 0.4 | 0.16 | 0.23 | Upgrade
|
| Investment in Securities | -70 | -91 | - | 21 | -21 | - | Upgrade
|
| Other Investing Activities | 7.22 | 6.88 | 2.46 | 0.88 | 1.27 | 1.54 | Upgrade
|
| Investing Cash Flow | -99.89 | -113.64 | -27.62 | 0.83 | -47.06 | -18.02 | Upgrade
|
| Common Dividends Paid | -29.19 | -28.24 | -22.55 | -20.69 | -29.04 | -9.44 | Upgrade
|
| Financing Cash Flow | -29.19 | -28.24 | -22.55 | -20.69 | -29.04 | -9.44 | Upgrade
|
| Net Cash Flow | -67.25 | -62.05 | -21.15 | 49.32 | -36.59 | 45.5 | Upgrade
|
| Free Cash Flow | 24.4 | 49.99 | -1.11 | 47.73 | 12.02 | 53.16 | Upgrade
|
| Free Cash Flow Growth | -3.57% | - | - | 297.13% | -77.39% | 111.34% | Upgrade
|
| Free Cash Flow Margin | 8.65% | 17.83% | -0.40% | 19.97% | 5.55% | 27.22% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.05 | -0.00 | 0.05 | 0.01 | 0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
|
| Cash Income Tax Paid | 4.05 | 9.25 | 14.63 | 13.74 | 12.47 | 11.65 | Upgrade
|
| Levered Free Cash Flow | 8.87 | 34.51 | -21.12 | 40.47 | -10 | 52.73 | Upgrade
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| Unlevered Free Cash Flow | 8.87 | 34.51 | -21.12 | 40.47 | -10 | 52.73 | Upgrade
|
| Change in Net Working Capital | 22.79 | -0.63 | 54.68 | -5.15 | 33.25 | -26.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.