SC Foraj Sonde SA Craiova (BVB: FOSB)
Romania
· Delayed Price · Currency is RON 0.478
0.00 (0.00%)
At close: Sep 25, 2024
SC Foraj Sonde SA Craiova 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -1.34 | 9.69 | -2.85 | 2.15 | 3.74 | Upgrade
|
| Depreciation & Amortization | - | 8.2 | 10.05 | 10.45 | 11.83 | 12.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | 0.37 | -0.51 | -1.42 | -1.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.92 | - | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | - | -1.71 | -0.06 | -1.1 | -1.11 | -0.01 | Upgrade
|
| Change in Accounts Receivable | - | 21.91 | -28.23 | 7.38 | 21.39 | -5.85 | Upgrade
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| Change in Inventory | - | 5.42 | 17.01 | -13.38 | 8.07 | 0.23 | Upgrade
|
| Change in Accounts Payable | - | -10.95 | -1.02 | 7.15 | -7.75 | -3.08 | Upgrade
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| Change in Other Net Operating Assets | - | -0.92 | -0.33 | -0.37 | - | - | Upgrade
|
| Operating Cash Flow | - | 20.59 | 7.49 | 8.18 | 33.16 | 6.77 | Upgrade
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| Operating Cash Flow Growth | - | 175.05% | -8.49% | -75.33% | 389.96% | -22.11% | Upgrade
|
| Capital Expenditures | - | -3.03 | -3.6 | -1.96 | -0.85 | -2.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.03 | 0.22 | 0.51 | 3.27 | 1.86 | Upgrade
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| Other Investing Activities | - | 2.67 | -1.93 | 9.82 | 0.57 | -1.59 | Upgrade
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| Investing Cash Flow | - | -0.33 | -5.31 | 8.37 | 3 | -2.23 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -5.72 | -3.44 | -0.39 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -5.72 | -3.44 | -0.39 | Upgrade
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| Common Dividends Paid | - | -8.81 | -20.66 | -5.05 | -4.15 | -5.77 | Upgrade
|
| Other Financing Activities | - | - | - | 0.35 | 0.3 | - | Upgrade
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| Financing Cash Flow | - | -8.81 | -20.66 | -10.42 | -7.28 | -6.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.05 | - | - | Upgrade
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| Net Cash Flow | - | 11.45 | -18.48 | 6.08 | 28.88 | -1.62 | Upgrade
|
| Free Cash Flow | - | 17.56 | 3.89 | 6.22 | 32.32 | 4.27 | Upgrade
|
| Free Cash Flow Growth | - | 351.26% | -37.42% | -80.76% | 657.45% | - | Upgrade
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| Free Cash Flow Margin | - | 25.09% | 2.90% | 10.39% | 31.94% | 3.53% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | 0.01 | 0.01 | 0.05 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.09 | 0.2 | 0.25 | Upgrade
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| Cash Income Tax Paid | - | 0.52 | 0.91 | - | 1.18 | 0.33 | Upgrade
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| Levered Free Cash Flow | - | 19.87 | 1.05 | 7.82 | 34.57 | 4.71 | Upgrade
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| Unlevered Free Cash Flow | - | 19.87 | 1.05 | 7.88 | 34.7 | 4.86 | Upgrade
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| Change in Net Working Capital | -2.55 | -16.35 | 12.13 | -1.14 | -21.95 | 8.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.