Impact Developer & Contractor S.A. (BVB:IMP)
Romania
· Delayed Price · Currency is RON 0.2020
-0.0030 (-1.46%)
At close: Jun 6, 2025
BVB:IMP 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 | 70.64 | 58.68 | 16.32 | 85.62 | 78.8 | 74.86 | Upgrade
|
| Depreciation & Amortization | 4.98 | 4.44 | 5.25 | 3.19 | 0.79 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2 | -0.66 | 8.46 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -29.7 | -29.7 | -37.68 | -69.9 | -89.2 | -60.09 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.02 | - | 2.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.37 | 2.31 | -1.71 | - | - | - | Upgrade
|
| Other Operating Activities | 14.84 | 21.05 | 33.95 | 11.46 | 13.42 | 12.17 | Upgrade
|
| Change in Accounts Receivable | -14.19 | -15.3 | 13.06 | -11.25 | -9.5 | 6.31 | Upgrade
|
| Change in Inventory | 149.48 | 131.75 | 2.25 | -80.69 | -107.08 | -10 | Upgrade
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| Change in Accounts Payable | -27.08 | -24.02 | -13.15 | 13.07 | 51.51 | -30.59 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 1.98 | 10.09 | -1.16 | 0.56 | -0.24 | Upgrade
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| Operating Cash Flow | 171.57 | 151.2 | 30.38 | -49.31 | -52.24 | -3.77 | Upgrade
|
| Operating Cash Flow Growth | 103.77% | 397.66% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.94 | -1.83 | -23.69 | -40.58 | -38.9 | -5 | Upgrade
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| Sale of Property, Plant & Equipment | 4.05 | 2.3 | - | 0.82 | 0.18 | 0.57 | Upgrade
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| Cash Acquisitions | - | - | - | -5.13 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.37 | - | 0.01 | Upgrade
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| Investing Cash Flow | -2.62 | -0.29 | -23.63 | -54.27 | -38.26 | -10.18 | Upgrade
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| Long-Term Debt Issued | - | 102.54 | 225.1 | 483.54 | 197.27 | 163.59 | Upgrade
|
| Long-Term Debt Repaid | - | -199.57 | -202.91 | -422.83 | -117.14 | -109.88 | Upgrade
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| Net Debt Issued (Repaid) | -155.37 | -97.02 | 22.19 | 60.71 | 80.13 | 53.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 77.73 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.46 | - | -9.61 | Upgrade
|
| Common Dividends Paid | -2.66 | -2.66 | -3.43 | -0.01 | - | -10.45 | Upgrade
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| Other Financing Activities | -26.69 | -30.55 | -29.33 | -20.31 | -6.62 | -6.13 | Upgrade
|
| Financing Cash Flow | -184.72 | -130.23 | -10.57 | 116.66 | 73.51 | 27.51 | Upgrade
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| Net Cash Flow | -15.77 | 20.68 | -3.82 | 13.07 | -16.98 | 13.56 | Upgrade
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| Free Cash Flow | 169.63 | 149.37 | 6.69 | -89.89 | -91.14 | -8.76 | Upgrade
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| Free Cash Flow Growth | 180.36% | 2133.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 47.90% | 48.46% | 3.91% | -41.01% | -66.24% | -4.27% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.06 | 0.00 | -0.04 | -0.04 | -0.00 | Upgrade
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| Cash Interest Paid | 26.28 | 30.55 | 29.33 | 20.31 | 6.62 | 6.13 | Upgrade
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| Cash Income Tax Paid | 3.67 | 3.67 | 3.62 | 6.82 | 5.12 | 7.19 | Upgrade
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| Levered Free Cash Flow | 200.33 | 97.94 | 58.24 | -102.67 | -104.84 | -20.49 | Upgrade
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| Unlevered Free Cash Flow | 217.57 | 116.97 | 72.01 | -99.46 | -103.14 | -16.47 | Upgrade
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| Change in Net Working Capital | -181.69 | -85.23 | -86.67 | 85.12 | 72.64 | 37.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.