S.C. Foraj Sonde S.A. (BVB:FOJE)
Romania
· Delayed Price · Currency is RON 14.10
+0.20 (1.44%)
At close: Jun 4, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 17.69 | 19.2 | 21.34 | -6.62 | 3.7 | Upgrade
|
| Depreciation & Amortization | 10.35 | 4.63 | 14.67 | 12.14 | 12.32 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | - | 0.47 | -6.1 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.01 | - | 0.31 | - | Upgrade
|
| Other Operating Activities | -0.82 | -1.98 | 2.03 | 0.03 | -0.71 | Upgrade
|
| Change in Accounts Receivable | -13.74 | 23.01 | -26.1 | 7.96 | 2.33 | Upgrade
|
| Change in Inventory | -5.73 | -3.93 | -4.73 | -0.32 | 0.88 | Upgrade
|
| Change in Other Net Operating Assets | 16.96 | -6.09 | 8.69 | 3.74 | -7.59 | Upgrade
|
| Operating Cash Flow | 24.35 | 34.85 | 16.37 | 11.13 | 10.96 | Upgrade
|
| Operating Cash Flow Growth | -30.14% | 112.85% | 47.05% | 1.59% | -28.14% | Upgrade
|
| Capital Expenditures | -16.97 | -29.74 | -0.54 | -0.26 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | - | - | 10.22 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0 | -0.03 | Upgrade
|
| Other Investing Activities | 13.41 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.07 | -29.75 | -0.54 | 9.96 | -1.34 | Upgrade
|
| Short-Term Debt Issued | - | 0.14 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 3.13 | 10.74 | - | - | - | Upgrade
|
| Total Debt Issued | 3.13 | 10.88 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.14 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -16.29 | -6.04 | -2.27 | -6.39 | -8.12 | Upgrade
|
| Total Debt Repaid | -16.43 | -6.04 | -2.27 | -6.39 | -8.12 | Upgrade
|
| Net Debt Issued (Repaid) | -13.3 | 4.84 | -2.27 | -6.39 | -8.12 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.69 | - | Upgrade
|
| Common Dividends Paid | -8.25 | -10.08 | -10.05 | - | - | Upgrade
|
| Other Financing Activities | -0.01 | 0.02 | - | 0.4 | -1.35 | Upgrade
|
| Financing Cash Flow | -21.56 | -5.22 | -12.32 | -7.68 | -9.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.28 | -0.12 | 3.51 | 13.42 | 0.15 | Upgrade
|
| Free Cash Flow | 7.37 | 5.11 | 15.84 | 10.88 | 9.65 | Upgrade
|
| Free Cash Flow Growth | 44.31% | -67.74% | 45.59% | 12.72% | -13.66% | Upgrade
|
| Free Cash Flow Margin | 4.41% | 3.64% | 10.24% | 16.27% | 11.15% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.45 | 1.40 | 0.96 | 0.85 | Upgrade
|
| Cash Interest Paid | 1.83 | 0.33 | 0.18 | 0.08 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 1.2 | 4.09 | 1.96 | 0.47 | 1.3 | Upgrade
|
| Levered Free Cash Flow | 11.89 | -4.35 | 11.72 | 19.29 | 7.33 | Upgrade
|
| Unlevered Free Cash Flow | 13.06 | -4.14 | 11.83 | 19.34 | 7.48 | Upgrade
|
| Change in Net Working Capital | -7.34 | -7.92 | 19.08 | -11.45 | 6.49 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.