SIF Hoteluri S.A. (BVB: CAOR)
Romania
· Delayed Price · Currency is RON 1.990
0.00 (0.00%)
At close: Jan 27, 2025
SIF Hoteluri 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 | 1.65 | 8.61 | 1.75 | 4.59 | -13.36 | 1.51 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.19 | 0.4 | 2.41 | 3.44 | 4.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.18 | -0.75 | -1.42 | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | -0.12 | -2.03 | 7.7 | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.06 | -0.17 | 0.37 | -1.09 | 1.1 | -1.54 | Upgrade
|
| Other Operating Activities | -0.05 | -0.05 | -0.01 | -0.04 | -0.93 | 0.7 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.13 | 1.24 | -0.1 | 0.19 | 0.11 | Upgrade
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| Change in Inventory | -6.12 | 0.02 | 0.17 | -0.06 | 0.15 | 0 | Upgrade
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| Change in Accounts Payable | -1.53 | -5.37 | 1.42 | 0.22 | -1.66 | -0.23 | Upgrade
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| Operating Cash Flow | -6.87 | -0.83 | 4.48 | 2.48 | -3.36 | 5.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | 80.27% | - | - | 81.77% | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.02 | -0.08 | -0.23 | -0.7 | Upgrade
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| Sale of Property, Plant & Equipment | 7.27 | 10.36 | 54.37 | 5.42 | 0 | 0.01 | Upgrade
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| Investing Cash Flow | 7.26 | 10.35 | 54.35 | 5.35 | -0.23 | -0.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.1 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 7.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -7.92 | -0.59 | -0.51 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.82 | -0.59 | -0.51 | Upgrade
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| Other Financing Activities | -73.75 | 0 | 0 | 0.01 | 0 | 0.01 | Upgrade
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| Financing Cash Flow | -79.73 | 0 | 0 | -0.82 | -0.59 | -0.5 | Upgrade
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| Net Cash Flow | -79.34 | 9.53 | 58.83 | 7.01 | -4.18 | 4.01 | Upgrade
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| Free Cash Flow | -6.88 | -0.83 | 4.46 | 2.41 | -3.59 | 4.5 | Upgrade
|
| Free Cash Flow Growth | - | - | 85.28% | - | - | 94.90% | Upgrade
|
| Free Cash Flow Margin | -331.78% | -23.88% | 21.87% | 18.03% | -43.09% | 16.94% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.03 | 0.14 | 0.07 | -0.11 | 0.14 | Upgrade
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| Cash Interest Paid | - | - | - | 0.12 | 0.15 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.5 | Upgrade
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| Levered Free Cash Flow | -3.6 | 75.69 | 50.43 | -50.59 | -1.45 | 4.77 | Upgrade
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| Unlevered Free Cash Flow | -3.6 | 75.69 | 50.47 | -50.52 | -1.36 | 4.86 | Upgrade
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| Change in Net Working Capital | 1.38 | -74.82 | -49.24 | 53.66 | 0.94 | -0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.