Bursa de Valori Bucuresti SA (BVB:BVB)
Romania
· Delayed Price · Currency is RON 37.90
0.00 (0.00%)
At close: Jun 6, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 10.19 | 13.1 | 24.69 | 10.63 | 6.46 | 7.09 | Upgrade
|
| Depreciation & Amortization | 9 | 8.04 | 7.46 | 5.46 | 4.99 | 4.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | -0.04 | 0.36 | 0.6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.13 | 0.13 | 0.16 | 0.11 | - | - | Upgrade
|
| Stock-Based Compensation | 1.82 | 2.15 | 2.15 | 0.91 | 0.44 | 1.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.94 | 0.56 | -0.69 | 0.18 | -0.29 | 0.16 | Upgrade
|
| Other Operating Activities | -11.53 | -9.72 | -5.44 | -4.99 | -4.02 | -4.9 | Upgrade
|
| Change in Accounts Receivable | -8.03 | -2.48 | -1.3 | -2.14 | 4.89 | 6.56 | Upgrade
|
| Change in Accounts Payable | 3.72 | 1.72 | -0.53 | 1.78 | -3.09 | -6.31 | Upgrade
|
| Change in Unearned Revenue | 0.25 | 0.25 | 0.23 | 0.25 | 0.08 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | 2.08 | -0.53 | -0.21 | 0.15 | -0.24 | 2.13 | Upgrade
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| Operating Cash Flow | 8.55 | 13.16 | 26.89 | 12.94 | 9.2 | 11.91 | Upgrade
|
| Operating Cash Flow Growth | -73.01% | -51.05% | 107.88% | 40.53% | -22.70% | 51.73% | Upgrade
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| Capital Expenditures | -19.56 | -18.41 | -12.39 | -4.8 | -2.17 | -3.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.01 | - | Upgrade
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| Investment in Securities | 11.7 | 16.84 | -28.48 | -7.07 | 25.07 | -77.38 | Upgrade
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| Other Investing Activities | 8.05 | 7.32 | 5.75 | 4.24 | 4.76 | 4.36 | Upgrade
|
| Investing Cash Flow | 0.23 | 5.75 | -35.11 | -7.63 | 27.68 | -76.81 | Upgrade
|
| Long-Term Debt Repaid | - | -1.29 | -1.43 | -2.19 | -1.92 | -1.92 | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | -1.29 | -1.43 | -2.19 | -1.92 | -1.92 | Upgrade
|
| Repurchase of Common Stock | -5.34 | -5.34 | - | -1.07 | - | -1.39 | Upgrade
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| Common Dividends Paid | -12.34 | -12.32 | -10.24 | -7.79 | -8.53 | -6.45 | Upgrade
|
| Other Financing Activities | 7.5 | 7.73 | 2.22 | 6.31 | -0.26 | -0.47 | Upgrade
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| Financing Cash Flow | -11.17 | -11.22 | -9.45 | -4.74 | -10.71 | -10.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -2.39 | 7.69 | -17.67 | 0.56 | 26.17 | -75.14 | Upgrade
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| Free Cash Flow | -11.02 | -5.25 | 14.5 | 8.13 | 7.04 | 8.11 | Upgrade
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| Free Cash Flow Growth | - | - | 78.34% | 15.60% | -13.28% | 31.06% | Upgrade
|
| Free Cash Flow Margin | -14.15% | -6.68% | 17.52% | 14.38% | 15.24% | 19.21% | Upgrade
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| Free Cash Flow Per Share | -1.32 | -0.63 | 1.64 | 0.92 | 0.80 | 0.92 | Upgrade
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| Cash Interest Paid | 1.31 | 1.08 | 1.03 | - | - | - | Upgrade
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| Cash Income Tax Paid | 4.5 | 4.19 | 4.42 | 2.75 | 1.45 | 1.51 | Upgrade
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| Levered Free Cash Flow | -6.24 | -42.3 | 9.77 | 7.78 | -2.83 | 0.18 | Upgrade
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| Unlevered Free Cash Flow | -5.34 | -41.55 | 10.42 | 7.98 | -2.61 | 0.32 | Upgrade
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| Change in Net Working Capital | 0.66 | 39.65 | 1.69 | -0.54 | 7.87 | 5.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.