S.C. Foraj Sonde S.A. (BVB: FOJE)
Romania
· Delayed Price · Currency is RON 13.60
-0.20 (-1.45%)
At close: Dec 20, 2024
S.C. Foraj Sonde 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | - | 19.2 | 21.34 | -6.62 | 3.7 | 10.82 | Upgrade
|
| Depreciation & Amortization | - | 4.63 | 14.67 | 12.14 | 12.32 | 12.12 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.47 | -6.1 | 0.01 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | - | 0.31 | - | 0.1 | Upgrade
|
| Other Operating Activities | - | -1.98 | 2.03 | 0.03 | -0.71 | 0.21 | Upgrade
|
| Change in Accounts Receivable | - | 23.01 | -26.1 | 7.96 | 2.33 | -20.37 | Upgrade
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| Change in Inventory | - | -3.93 | -4.73 | -0.32 | 0.88 | -1 | Upgrade
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| Change in Other Net Operating Assets | - | -6.09 | 8.69 | 3.74 | -7.59 | 13.34 | Upgrade
|
| Operating Cash Flow | - | 34.85 | 16.37 | 11.13 | 10.96 | 15.25 | Upgrade
|
| Operating Cash Flow Growth | - | 112.85% | 47.05% | 1.59% | -28.14% | - | Upgrade
|
| Capital Expenditures | - | -29.74 | -0.54 | -0.26 | -1.31 | -4.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 10.22 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | -0 | -0.03 | -0 | Upgrade
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| Investing Cash Flow | - | -29.75 | -0.54 | 9.96 | -1.34 | -4.07 | Upgrade
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| Short-Term Debt Issued | - | 0.14 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 10.74 | - | - | - | 3.95 | Upgrade
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| Total Debt Issued | - | 10.88 | - | - | - | 3.95 | Upgrade
|
| Long-Term Debt Repaid | - | -6.04 | -2.27 | -6.39 | -8.12 | -11.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.84 | -2.27 | -6.39 | -8.12 | -7.54 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.69 | - | - | Upgrade
|
| Common Dividends Paid | - | -10.08 | -10.05 | - | - | -3.73 | Upgrade
|
| Other Financing Activities | - | 0.02 | - | 0.4 | -1.35 | - | Upgrade
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| Financing Cash Flow | - | -5.22 | -12.32 | -7.68 | -9.47 | -11.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -0.12 | 3.51 | 13.42 | 0.15 | -0.1 | Upgrade
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| Free Cash Flow | - | 5.11 | 15.84 | 10.88 | 9.65 | 11.18 | Upgrade
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| Free Cash Flow Growth | - | -67.74% | 45.59% | 12.72% | -13.66% | - | Upgrade
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| Free Cash Flow Margin | - | 3.64% | 10.24% | 16.27% | 11.15% | 8.39% | Upgrade
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| Free Cash Flow Per Share | - | 0.45 | 1.40 | 0.96 | 0.85 | 0.99 | Upgrade
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| Cash Interest Paid | - | 0.33 | 0.18 | 0.08 | 0.23 | 0.43 | Upgrade
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| Cash Income Tax Paid | - | 4.09 | 1.96 | 0.47 | 1.3 | 1.41 | Upgrade
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| Levered Free Cash Flow | - | -5.14 | 11.72 | 19.29 | 7.33 | 7.75 | Upgrade
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| Unlevered Free Cash Flow | - | -4.93 | 11.83 | 19.34 | 7.48 | 8.01 | Upgrade
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| Change in Net Working Capital | 8.67 | -7.14 | 19.08 | -11.45 | 6.49 | 8.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.