Conpet S.A. (BVB:COTE)
Romania · Delayed Price · Currency is RON 74.60
+0.40 (0.54%)
At close: Sep 22, 2026
Conpet Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.54 | 53.76 | 49.32 | 61.62 | 61.66 | 51.93 |
Depreciation & Amortization | 91.11 | 87.58 | 81.3 | 66.26 | 57.34 | 53.57 |
Other Operating Activities | -66.68 | -71.47 | -24.61 | -41.26 | -2.49 | -36.06 |
Operating Cash Flow | 67.97 | 69.87 | 106.02 | 86.62 | 116.51 | 69.45 |
Operating Cash Flow Growth | -16.30% | -34.10% | 22.40% | -25.66% | 67.78% | -20.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -56.13 | -73.88 | -85.4 | -104.21 | -172.14 | -63.42 |
Sale of Property, Plant & Equipment | 0.07 | 0.09 | 0.01 | 0.62 | 0.3 | 0.3 |
Other Investing Activities | 49.01 | 56.46 | 67.44 | 58.08 | 57.32 | 47.49 |
Investing Cash Flow | -7.06 | -17.32 | -17.95 | -45.5 | -114.51 | -15.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -2.72 | -2.5 | -3.2 | -3.02 | -2.43 |
Lease Payments | -2.76 | -2.72 | -2.5 | -3.2 | -3.02 | -2.43 |
Net Debt Issued (Repaid) | -2.76 | -2.72 | -2.5 | -3.2 | -3.02 | -2.43 |
Common Dividends Paid | -45.26 | -56.83 | -56.89 | -57.66 | -62.87 | -57.69 |
Other Financing Activities | -0.21 | -0.2 | -0.24 | -0.19 | -0.2 | -0.21 |
Financing Cash Flow | -48.24 | -59.75 | -59.63 | -61.05 | -66.08 | -60.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 12.67 | -7.2 | 28.43 | -19.93 | -64.08 | -6.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.83 | -4.02 | 20.61 | -17.59 | -55.62 | 6.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.30% | -0.73% | 3.77% | -3.60% | -11.67% | 1.45% |
Free Cash Flow Per Share | 1.37 | -0.46 | 2.38 | -2.03 | -6.42 | 0.70 |
Levered Free Cash Flow | 49.81 | 29.07 | 43.24 | -10.32 | -63.26 | 18.61 |
Unlevered Free Cash Flow | 49.94 | 29.19 | 43.39 | -10.21 | -63.11 | 18.74 |
Free Cash Flow After Leases | 9.07 | -6.74 | 18.12 | -20.79 | -58.64 | 3.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.21 | 0.2 | 0.24 | 0.19 | 0.2 | 0.21 |
Cash Income Tax Paid | 7.85 | 9.37 | 12.22 | 10.78 | 11.74 | 7.87 |