Compa S.A. (BVB:CMP)
Romania
· Delayed Price · Currency is RON 0.5000
-0.0120 (-2.34%)
At close: Jun 13, 2025
Compa 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 | -3.32 | 1.07 | 0.55 | 1.22 | 15.03 | 14.06 | Upgrade
|
| Depreciation & Amortization | 49.3 | 49.66 | 46.78 | 46.28 | 43.84 | 51.6 | Upgrade
|
| Other Amortization | 2.01 | 2.01 | 1.8 | 1.59 | 0.99 | 0.69 | Upgrade
|
| Other Operating Activities | -8.65 | -7.94 | 11.23 | 16.78 | 23.73 | -4.02 | Upgrade
|
| Change in Accounts Receivable | 33.31 | 47.6 | 24.78 | -14.09 | -18.97 | 10.05 | Upgrade
|
| Change in Inventory | 8.63 | 18.91 | 20.19 | 9.65 | -50.8 | 13.78 | Upgrade
|
| Change in Other Net Operating Assets | -10.74 | -40.99 | -27.1 | 5.13 | 21 | 5.89 | Upgrade
|
| Operating Cash Flow | 70.53 | 70.31 | 78.22 | 66.55 | 34.83 | 92.04 | Upgrade
|
| Operating Cash Flow Growth | -11.28% | -10.11% | 17.53% | 91.08% | -62.16% | 57.60% | Upgrade
|
| Capital Expenditures | -17.62 | -17.98 | -57.8 | -52.01 | -43.42 | -87.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.63 | -0.56 | -1.33 | -1.15 | -1.4 | -1.93 | Upgrade
|
| Investing Cash Flow | -18.25 | -18.54 | -59.13 | -53.16 | -44.82 | -89.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 23.26 | - | Upgrade
|
| Long-Term Debt Repaid | - | -36.42 | -17.76 | -12.36 | - | -8.58 | Upgrade
|
| Net Debt Issued (Repaid) | -36.88 | -36.42 | -17.76 | -12.36 | 23.26 | -8.58 | Upgrade
|
| Other Financing Activities | -3.07 | -3.59 | -4.57 | -4.7 | -1.39 | -0.77 | Upgrade
|
| Financing Cash Flow | -39.94 | -40.01 | -22.33 | -17.06 | 21.86 | -9.35 | Upgrade
|
| Net Cash Flow | 12.34 | 11.77 | -3.24 | -3.67 | 11.87 | -6.71 | Upgrade
|
| Free Cash Flow | 52.91 | 52.33 | 20.42 | 14.54 | -8.59 | 4.56 | Upgrade
|
| Free Cash Flow Growth | 115.10% | 156.33% | 40.42% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.10% | 8.27% | 2.62% | 1.94% | -1.20% | 0.82% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.24 | 0.09 | 0.07 | -0.04 | 0.02 | Upgrade
|
| Cash Interest Paid | 3.07 | 3.59 | 4.57 | 4.7 | 1.39 | 0.77 | Upgrade
|
| Levered Free Cash Flow | 56.88 | 55.1 | 4.22 | -16.47 | -30.95 | 3.52 | Upgrade
|
| Unlevered Free Cash Flow | 58.72 | 57.27 | 7.05 | -14.93 | -30.07 | 3.98 | Upgrade
|
| Change in Net Working Capital | -32.36 | -26.95 | -16.89 | 10.47 | 38.08 | -32.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.