Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB: EFO)
Romania
· Delayed Price · Currency is RON 0.408
-0.022 (-5.12%)
At close: Dec 19, 2024
BVB: EFO 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 | 28.09 | 37.32 | -6.46 | 50.72 | 4.45 | 5.2 | Upgrade
|
| Depreciation & Amortization | 1.91 | 2.77 | 9.73 | 14.14 | 5.9 | 8.46 | Upgrade
|
| Other Operating Activities | -37.89 | -30.49 | -3.62 | -64.54 | -20.8 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.29 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 6.94 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 3.95 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -10.11 | Upgrade
|
| Operating Cash Flow | -7.89 | 9.6 | -0.35 | 0.32 | -10.45 | 14.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -45.44% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -14.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.88 | 19.79 | 0 | 0.4 | 18.38 | 8.94 | Upgrade
|
| Investment in Securities | 2.2 | -4.89 | -8.09 | -14.06 | -7.58 | - | Upgrade
|
| Other Investing Activities | 0 | - | - | 0.28 | 0.73 | - | Upgrade
|
| Investing Cash Flow | 12.08 | 14.9 | -8.09 | -13.38 | 11.53 | -5.47 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.85 | 1.46 | 1.27 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6 | - | - | Upgrade
|
| Total Debt Issued | 24.44 | - | 0.85 | 7.46 | 1.27 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -7.5 | Upgrade
|
| Long-Term Debt Repaid | - | -5.38 | -2.57 | -0.73 | -0.16 | - | Upgrade
|
| Total Debt Repaid | -10.54 | -5.38 | -2.57 | -0.73 | -0.16 | -7.5 | Upgrade
|
| Net Debt Issued (Repaid) | 13.9 | -5.38 | -1.72 | 6.73 | 1.11 | -7.5 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.25 | - | Upgrade
|
| Common Dividends Paid | - | -11.68 | -0 | -3.78 | -12.81 | -4.91 | Upgrade
|
| Other Financing Activities | -9.83 | 0.59 | -0.05 | - | - | 7.5 | Upgrade
|
| Financing Cash Flow | 4.07 | -16.48 | -1.77 | 2.95 | -11.95 | -4.91 | Upgrade
|
| Net Cash Flow | 8.27 | 8.03 | -10.22 | -10.11 | -10.86 | 3.76 | Upgrade
|
| Free Cash Flow | -7.89 | 9.6 | -0.35 | 0.32 | -10.45 | -0.27 | Upgrade
|
| Free Cash Flow Margin | -38.90% | 35.02% | -0.78% | 0.70% | -45.21% | -0.56% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.03 | -0.00 | 0.00 | -0.02 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.36 | 0.47 | 0.19 | 0 | - | Upgrade
|
| Cash Income Tax Paid | 5.28 | 13.72 | 12.16 | 17.83 | - | - | Upgrade
|
| Levered Free Cash Flow | -29.89 | 4.44 | 9.37 | 29.77 | 1.1 | 7.66 | Upgrade
|
| Unlevered Free Cash Flow | -29.62 | 4.67 | 9.68 | 29.9 | 1.1 | 7.67 | Upgrade
|
| Change in Net Working Capital | 36.61 | 5.53 | -7.54 | -23.52 | -0.11 | -12.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.