Bursa de Valori Bucuresti SA (BVB: BVB)
Romania
· Delayed Price · Currency is RON 40.70
+0.50 (1.24%)
At close: Dec 20, 2024
Bursa de Valori Bucuresti 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 | 14.93 | 24.69 | 10.63 | 6.46 | 7.09 | 6.41 | Upgrade
|
| Depreciation & Amortization | 8.68 | 7.46 | 5.46 | 4.99 | 4.9 | 4.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.17 | 0.6 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | 0.16 | 0.11 | - | - | -0.6 | Upgrade
|
| Stock-Based Compensation | 2.51 | 2.15 | 0.91 | 0.44 | 1.06 | 0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.38 | -0.33 | 0.18 | -0.29 | 0.16 | 0.11 | Upgrade
|
| Other Operating Activities | -10.48 | -5.62 | -4.99 | -4.02 | -4.9 | -3.42 | Upgrade
|
| Change in Accounts Receivable | 12.45 | -1.3 | -2.14 | 4.89 | 6.56 | 31.63 | Upgrade
|
| Change in Accounts Payable | -1.81 | -0.53 | 1.78 | -3.09 | -6.31 | -32.68 | Upgrade
|
| Change in Unearned Revenue | 0.39 | 0.23 | 0.25 | 0.08 | 0.42 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.46 | -0.21 | 0.15 | -0.24 | 2.13 | 1.57 | Upgrade
|
| Operating Cash Flow | 25.97 | 26.89 | 12.94 | 9.2 | 11.91 | 7.85 | Upgrade
|
| Operating Cash Flow Growth | 2.13% | 107.88% | 40.54% | -22.70% | 51.73% | -17.79% | Upgrade
|
| Capital Expenditures | -18.64 | -12.39 | -4.8 | -2.17 | -3.8 | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | - | - | - | 0.16 | Upgrade
|
| Divestitures | - | - | - | 0.01 | - | - | Upgrade
|
| Investment in Securities | 10.46 | -28.48 | -7.07 | 25.07 | -77.38 | 14.02 | Upgrade
|
| Other Investing Activities | 6.29 | 5.75 | 4.24 | 4.76 | 4.36 | 4.54 | Upgrade
|
| Investing Cash Flow | -1.84 | -35.11 | -7.63 | 27.68 | -76.81 | 17.06 | Upgrade
|
| Long-Term Debt Repaid | - | -2.46 | -2.19 | -1.92 | -1.92 | -1.28 | Upgrade
|
| Net Debt Issued (Repaid) | -2.88 | -2.46 | -2.19 | -1.92 | -1.92 | -1.28 | Upgrade
|
| Repurchase of Common Stock | -5.28 | - | -1.07 | - | -1.39 | - | Upgrade
|
| Common Dividends Paid | -12.3 | -10.24 | -7.79 | -8.53 | -6.45 | -8.79 | Upgrade
|
| Other Financing Activities | -0.11 | 3.25 | 6.31 | -0.26 | -0.47 | 31.58 | Upgrade
|
| Financing Cash Flow | -20.57 | -9.45 | -4.74 | -10.71 | -10.23 | 21.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 3.56 | -17.67 | 0.56 | 26.17 | -75.14 | 46.42 | Upgrade
|
| Free Cash Flow | 7.33 | 14.5 | 8.13 | 7.04 | 8.11 | 6.19 | Upgrade
|
| Free Cash Flow Growth | -56.43% | 78.34% | 15.60% | -13.27% | 31.06% | -19.78% | Upgrade
|
| Free Cash Flow Margin | 9.14% | 17.52% | 14.38% | 15.24% | 19.21% | 17.70% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 1.64 | 0.92 | 0.79 | 0.92 | 0.70 | Upgrade
|
| Cash Income Tax Paid | 6.76 | 4.42 | 2.75 | 1.45 | 1.51 | 1.59 | Upgrade
|
| Levered Free Cash Flow | 6.65 | 9.77 | 7.78 | -2.83 | 0.18 | 9.38 | Upgrade
|
| Unlevered Free Cash Flow | 7.75 | 10.42 | 7.98 | -2.61 | 0.32 | 9.5 | Upgrade
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| Change in Net Working Capital | -6.59 | 1.69 | -0.54 | 7.87 | 5.51 | -4.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.