IAR S.A. (BVB:IARV)
Romania
· Delayed Price · Currency is RON 14.10
+0.35 (2.55%)
At close: Jun 5, 2025
IAR S.A. Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 40.74 | 31.54 | 24.07 | 14.2 | 23.49 | 33.97 | Upgrade
|
| Depreciation & Amortization | 3.66 | 3.7 | 3.89 | 4.24 | 4.12 | 3.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.05 | 0.03 | 0 | 0.33 | Upgrade
|
| Other Operating Activities | -11.67 | -2.46 | 36.8 | 15.25 | -26.24 | -15.42 | Upgrade
|
| Change in Accounts Receivable | 92.59 | - | - | 125.58 | 48.61 | - | Upgrade
|
| Change in Inventory | 57.69 | - | - | 294.42 | 222.84 | - | Upgrade
|
| Change in Accounts Payable | - | - | - | 253.79 | 57.82 | - | Upgrade
|
| Change in Other Net Operating Assets | -270.06 | -200.03 | -182.85 | -443.53 | -325.82 | 16.89 | Upgrade
|
| Operating Cash Flow | -87.02 | -167.24 | -118.15 | 263.98 | 4.82 | 39.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 5378.25% | -87.83% | - | Upgrade
|
| Capital Expenditures | -10.67 | -10.67 | -10.13 | -15.67 | -15.45 | -12.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.58 | 0.57 | 0.03 | 1.47 | 0.62 | Upgrade
|
| Other Investing Activities | 5.38 | - | - | 2.87 | - | - | Upgrade
|
| Investing Cash Flow | -4.71 | -10.09 | -9.55 | -12.76 | -13.98 | -11.7 | Upgrade
|
| Short-Term Debt Issued | - | 42.54 | - | - | 55.03 | - | Upgrade
|
| Long-Term Debt Issued | - | 136.36 | - | - | - | - | Upgrade
|
| Total Debt Issued | 178.9 | 178.9 | - | - | 55.03 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -105.07 | -30.29 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.31 | -0.15 | -0.23 | -7.5 | Upgrade
|
| Total Debt Repaid | - | - | -105.39 | -30.45 | -0.23 | -7.5 | Upgrade
|
| Net Debt Issued (Repaid) | 178.9 | 178.9 | -105.39 | -30.45 | 54.8 | -7.5 | Upgrade
|
| Common Dividends Paid | -12.34 | -12.34 | -5.98 | -5.4 | -7.66 | -17.06 | Upgrade
|
| Other Financing Activities | -18.44 | -2.33 | -1.1 | -2.38 | -2.45 | -2.34 | Upgrade
|
| Financing Cash Flow | 155.03 | 164.23 | -112.47 | -38.22 | 44.7 | -26.91 | Upgrade
|
| Net Cash Flow | 63.3 | -13.1 | -240.17 | 212.99 | 35.53 | 1 | Upgrade
|
| Free Cash Flow | -97.69 | -177.91 | -128.27 | 248.31 | -10.63 | 27.28 | Upgrade
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| Free Cash Flow Margin | -23.63% | -46.62% | -30.01% | 78.72% | -3.25% | 10.65% | Upgrade
|
| Free Cash Flow Per Share | -5.34 | -9.73 | -7.02 | 13.59 | -0.58 | 1.49 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.5 | 0.89 | Upgrade
|
| Cash Income Tax Paid | 18.65 | 18.65 | -4.77 | -3.23 | 4.27 | 8.39 | Upgrade
|
| Levered Free Cash Flow | -298.28 | -461.21 | -171 | 227.06 | 5.56 | 33.11 | Upgrade
|
| Unlevered Free Cash Flow | -297.33 | -460.4 | -170.64 | 229 | 6.49 | 33.66 | Upgrade
|
| Change in Net Working Capital | 316.71 | 472.78 | 182.85 | -230.26 | -3.45 | -16.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.