S.C. Inox S.A. (BVB: INOX)

S.C. Inox Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Net Income	-	0.08	0.01	0.06	0.01	0.13
Depreciation & Amortization	-	0.75	0.69	0.75	0.42	0.43
Other Operating Activities	-	-4.43	-4.19	0.32	-6.46	-1.82
Change in Accounts Receivable	-	-0.53	-1.46	0.04	-0.27	2.05
Change in Inventory	-	-5.88	3.28	0.36	4.65	-0.26
Change in Accounts Payable	-	-0.03	-0.44	0.59	-0.33	-0.28
Change in Other Net Operating Assets	-	12.62	1.36	-6.36	4.54	-0.95
Operating Cash Flow	-	2.56	-0.74	-4.25	2.57	-0.7
Capital Expenditures	-	-2.1	-0.03	-0.16	-3.88	-0.09
Sale of Property, Plant & Equipment	-	-	-	0.31	-	0.11
Investing Cash Flow	-	-2.1	-0.03	0.14	-3.88	0.03
Short-Term Debt Issued	-	4.83	7.91	17.19	12.32	10.62
Total Debt Issued	-	4.83	7.91	17.19	12.32	10.62
Short-Term Debt Repaid	-	-3.77	-8.15	-12.11	-10.93	-10.06
Total Debt Repaid	-	-3.77	-8.15	-12.11	-10.93	-10.06
Net Debt Issued (Repaid)	-	1.06	-0.24	5.08	1.38	0.57
Other Financing Activities	-	-	-	-	0.05	0.12
Financing Cash Flow	-	1.06	-0.24	5.08	1.43	0.69
Miscellaneous Cash Flow Adjustments	-	0	0	-	-	-
Net Cash Flow	-	1.52	-1.01	0.97	0.12	0.02
Free Cash Flow	-	0.46	-0.77	-4.41	-1.32	-0.78
Free Cash Flow Margin	-	3.35%	-11.67%	-35.56%	-14.62%	-6.60%
Free Cash Flow Per Share	-	0.07	-0.18	-1.00	-0.30	-0.18
Levered Free Cash Flow	-	1.95	0.56	-5.99	-0.67	0.04
Unlevered Free Cash Flow	-	2.24	0.86	-5.9	-0.67	0.07
Change in Net Working Capital	-	-3.17	0.13	6.63	-2.87	0.35

Source: S&P Capital IQ. Standard template. Financial Sources.