BRD - Groupe Société Générale S.A. (BVB:BRD)
Romania · Delayed Price · Currency is RON 35.30
+0.90 (2.62%)
At close: Sep 2, 2026
BVB:BRD Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,565 | 1,546 | 1,524 | 1,640 | 1,328 | 1,310 |
Depreciation & Amortization | 301.34 | 293.34 | 275.14 | 251.96 | 227.33 | 237.59 |
Gain (Loss) on Sale of Assets | -7.95 | -7.95 | - | - | - | - |
Gain (Loss) on Sale of Investments | 6 | 19.19 | 8.56 | 23.69 | -1.62 | -6.89 |
Total Asset Writedown | 190.55 | 167.05 | 120.91 | 190.31 | 13.46 | 16.02 |
Provision for Credit Losses | 204.28 | 161.65 | 106.21 | -104.59 | 196.61 | 86.04 |
Change in Trading Asset Securities | - | - | -0.06 | 6.59 | 4,735 | -5,025 |
Change in Other Net Operating Assets | -7,085 | -6,949 | -10,286 | -6,392 | -7,003 | -2,898 |
Other Operating Activities | -214.82 | -119.51 | -89.04 | -13.41 | 10.3 | 150.19 |
Operating Cash Flow | -4,966 | -4,883 | -8,355 | -4,402 | -490.15 | -6,139 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -86.77 | -83.03 | -36.08 | -152.37 | -269.49 | -211.73 |
Sale of Property, Plant and Equipment | 1.71 | 0.74 | 42.39 | 12.54 | 0.93 | 0.85 |
Investment in Securities | 1,298 | 1,344 | 1,083 | 876.27 | -9.8 | - |
Income (Loss) Equity Investments | 75.18 | 7.14 | -15.24 | -4.36 | 3.34 | -8.09 |
Purchase / Sale of Intangibles | -200.27 | -188.43 | -193.5 | -173.39 | - | - |
Other Investing Activities | 392.84 | 346.29 | 514.84 | 552.55 | - | - |
Investing Cash Flow | 1,405 | 1,419 | 1,411 | 1,116 | -278.36 | -210.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,179 | 1,852 | 4,587 | 192,090 | 25,000 |
Long-Term Debt Repaid | - | -3,334 | -2,377 | -3,288 | -189,862 | -22,282 |
Net Debt Issued (Repaid) | 684.98 | 844.92 | -525.24 | 1,299 | 2,228 | 2,719 |
Common Dividends Paid | -749.31 | -737.39 | -1,457 | - | -2,587 | -52.2 |
Net Increase (Decrease) in Deposit Accounts | 2,878 | 7,108 | 5,519 | 5,599 | 3,977 | 2,726 |
Other Financing Activities | -346.72 | -353.59 | -413.18 | -317.35 | - | - |
Financing Cash Flow | 2,466 | 6,862 | 3,123 | 6,580 | 3,618 | 5,392 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 179.2 | 23.03 | 17.45 | 6.57 | - | - |
Net Cash Flow | -914.77 | 3,422 | -3,804 | 3,301 | 2,849 | -957.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,053 | -4,966 | -8,391 | -4,554 | -759.64 | -6,351 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -121.18% | -120.15% | -216.61% | -116.79% | -22.56% | -195.57% |
Free Cash Flow Per Share | -7.25 | -7.13 | -12.04 | -6.54 | -1.09 | -9.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,948 | 1,855 | 1,861 | 1,341 | 474.2 | 153.57 |
Cash Income Tax Paid | 336.01 | 312.32 | 378.15 | 270.36 | 375.07 | 191.15 |