SC Foraj Sonde SA Craiova (BVB:FOSB)

SC Foraj Sonde SA Craiova Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.11	-1.34	9.69	-2.85
Depreciation & Amortization	6.86	8.2	10.05	10.45
Loss (Gain) From Sale of Assets	-0.02	-0.02	0.37	-0.51
Asset Writedown & Restructuring Costs	-	-	-	0.5
Loss (Gain) From Sale of Investments	-	-	-	0.92
Other Operating Activities	0.5	-1.71	-0.06	-1.1
Change in Accounts Receivable	-28.14	21.91	-28.23	7.38
Change in Inventory	-15.28	5.42	17.01	-13.38
Change in Accounts Payable	32.49	-10.95	-1.02	7.15
Change in Other Net Operating Assets	0.37	-0.92	-0.33	-0.37
Operating Cash Flow	0.89	20.59	7.49	8.18
Operating Cash Flow Growth	-95.66%	175.06%	-8.49%	-75.33%
Capital Expenditures	-11.71	-3.03	-3.6	-1.96
Sale of Property, Plant & Equipment	0.02	0.03	0.22	0.51
Other Investing Activities	-2.44	2.67	-1.93	9.82
Investing Cash Flow	-14.12	-0.33	-5.31	8.37
Long-Term Debt Repaid	-	-	-	-5.72
Net Debt Issued (Repaid)	-	-	-	-5.72
Common Dividends Paid	-6.04	-8.81	-20.66	-5.05
Other Financing Activities	-	-	-	0.35
Financing Cash Flow	-6.04	-8.81	-20.66	-10.42
Miscellaneous Cash Flow Adjustments	-	-	-	-0.05
Net Cash Flow	-19.26	11.45	-18.48	6.08
Free Cash Flow	-10.81	17.56	3.89	6.22
Free Cash Flow Growth	-	351.26%	-37.42%	-80.76%
Free Cash Flow Margin	-8.08%	25.09%	2.90%	10.39%
Free Cash Flow Per Share	-0.02	0.03	0.01	0.01
Cash Interest Paid	-	-	-	0.09
Cash Income Tax Paid	0.57	0.52	0.91	-
Levered Free Cash Flow	-11.9	19.85	1.05	7.82
Unlevered Free Cash Flow	-11.9	19.85	1.05	7.88
Change in Working Capital	-10.55	15.45	-12.57	0.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.