S.C. Bermas S.A. (BVB: BRM)
Romania
· Delayed Price · Currency is RON 2.900
-0.120 (-3.97%)
At close: Sep 30, 2024
S.C. Bermas 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 | Jun '24 Jun 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 | 1.38 | 1.15 | 1.47 | 1.67 | 1.66 | 1.96 | Upgrade
|
| Depreciation & Amortization | 2.27 | 2.29 | 1.72 | 1.72 | 1.67 | 1.62 | Upgrade
|
| Other Operating Activities | -0.14 | -0.43 | -6.12 | -1.27 | -0.6 | -0.63 | Upgrade
|
| Operating Cash Flow | 3.51 | 3.01 | -2.93 | 2.11 | 2.73 | 2.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -22.65% | -7.29% | 29.41% | Upgrade
|
| Capital Expenditures | -0.85 | -0.88 | -0.75 | -1.11 | -2.88 | -4.12 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | - | 0.02 | 0.01 | - | Upgrade
|
| Investment in Securities | - | - | -0 | - | -0 | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0.01 | 0.01 | - | 0 | Upgrade
|
| Investing Cash Flow | -0.85 | -0.86 | -0.75 | -1.09 | -2.87 | -4.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.33 | 1.32 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.28 | 2.61 | Upgrade
|
| Total Debt Issued | - | - | 6.33 | 1.32 | 2.28 | 2.61 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.9 | -0.9 | -0.49 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.22 | 5.43 | 0.42 | 1.79 | 2.61 | Upgrade
|
| Common Dividends Paid | -1.29 | -1.3 | -1.44 | -1.33 | -1.52 | -1.33 | Upgrade
|
| Other Financing Activities | -1.38 | -0.62 | -0.32 | -0.12 | -0.15 | -0.09 | Upgrade
|
| Financing Cash Flow | -2.67 | -2.14 | 3.67 | -1.03 | 0.13 | 1.19 | Upgrade
|
| Net Cash Flow | -0 | 0 | 0 | -0.01 | -0.01 | 0.02 | Upgrade
|
| Free Cash Flow | 2.66 | 2.13 | -3.68 | 1 | -0.15 | -1.17 | Upgrade
|
| Free Cash Flow Margin | 6.94% | 5.92% | -11.57% | 3.35% | -0.51% | -3.47% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.10 | -0.17 | 0.05 | -0.01 | -0.05 | Upgrade
|
| Cash Interest Paid | 1.38 | 0.62 | 0.32 | 0.12 | 0.15 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 0.25 | 0.29 | 0.07 | 0.35 | 0.32 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 3.3 | 2.05 | -3.35 | 0.88 | -2.48 | -0.44 | Upgrade
|
| Unlevered Free Cash Flow | 3.6 | 2.35 | -3.15 | 0.95 | -2.39 | -0.38 | Upgrade
|
| Change in Net Working Capital | 0.1 | 0.84 | 5.97 | 1.57 | 2.06 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.