Electromagnetica S.A. (BVB:ELMA)
Romania
· Delayed Price · Currency is RON 0.2400
+0.0140 (6.19%)
At close: May 12, 2025
Electromagnetica Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -11.07 | -29.99 | 24.45 | -15.29 | -2.45 | Upgrade
|
| Depreciation & Amortization | 10.02 | 10.61 | 9.83 | 8.03 | 8.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.17 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.68 | 22.55 | 4.13 | -0.19 | 1.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.01 | 6.99 | - | - | - | Upgrade
|
| Other Operating Activities | -3.69 | -0.03 | -8.98 | -29.94 | -4.68 | Upgrade
|
| Change in Accounts Receivable | 27.88 | 21.96 | - | - | - | Upgrade
|
| Change in Inventory | 6.43 | 1.69 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -20.85 | -11 | - | - | - | Upgrade
|
| Operating Cash Flow | 10.9 | 22.77 | 29.43 | -37.4 | 1.93 | Upgrade
|
| Operating Cash Flow Growth | -52.15% | -22.63% | - | - | - | Upgrade
|
| Capital Expenditures | -1.41 | -5.23 | -0.38 | -0.92 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.63 | 0.03 | 0.05 | 0.03 | - | Upgrade
|
| Other Investing Activities | 1.91 | 0.75 | 0.24 | 0.13 | 0.38 | Upgrade
|
| Investing Cash Flow | 34.12 | -4.45 | -0.09 | -0.77 | -0.46 | Upgrade
|
| Short-Term Debt Issued | - | 1.96 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 32.72 | 95.9 | 43.07 | Upgrade
|
| Total Debt Issued | - | 1.96 | 32.72 | 95.9 | 43.07 | Upgrade
|
| Short-Term Debt Repaid | - | -1.96 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.14 | -0.09 | -53.71 | -75.11 | -44.32 | Upgrade
|
| Total Debt Repaid | -0.14 | -2.06 | -53.71 | -75.11 | -44.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.09 | -20.99 | 20.8 | -1.25 | Upgrade
|
| Common Dividends Paid | -0.04 | -2.72 | -0.01 | -0.02 | -1.87 | Upgrade
|
| Other Financing Activities | -0.01 | -0.04 | -0.01 | -0.01 | -0.08 | Upgrade
|
| Financing Cash Flow | -0.2 | -2.85 | -21.01 | 20.76 | -3.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 44.82 | 15.47 | 8.33 | -17.4 | -1.73 | Upgrade
|
| Free Cash Flow | 9.48 | 17.54 | 29.05 | -38.32 | 1.09 | Upgrade
|
| Free Cash Flow Growth | -45.95% | -39.61% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.71% | 8.89% | 12.50% | -11.14% | 0.38% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | 0.04 | -0.06 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.04 | 0.62 | 0.39 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.12 | 1.62 | 2.44 | 0.04 | 0.69 | Upgrade
|
| Levered Free Cash Flow | 22.08 | 25.29 | 25.83 | -29.54 | 0.18 | Upgrade
|
| Unlevered Free Cash Flow | 22.09 | 25.29 | 26.17 | -29.25 | 0.2 | Upgrade
|
| Change in Net Working Capital | -20.59 | -28.19 | 2.71 | 27 | 4.11 | Upgrade
|
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.