S.C. Iproeb S.A. (BVB: IPRU)
Romania
· Delayed Price · Currency is RON 1.380
0.00 (0.00%)
At close: Dec 19, 2024
S.C. Iproeb 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 23.95 | 16.98 | 21.53 | 3.86 | 0.95 | - | Upgrade
|
| Depreciation & Amortization | 12.53 | 12.43 | 2.65 | 3.06 | 2.9 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 0.24 | -0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.97 | -8.97 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.71 | 3.52 | -1.58 | -2.88 | -7.44 | - | Upgrade
|
| Change in Accounts Receivable | 4.16 | -8.96 | -1.04 | - | - | - | Upgrade
|
| Change in Inventory | 1.06 | 17.97 | -33.7 | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.94 | -8.82 | -7.09 | - | - | - | Upgrade
|
| Operating Cash Flow | 37.34 | 24.39 | -19.25 | 4.04 | -3.59 | - | Upgrade
|
| Capital Expenditures | -27.31 | -7.95 | -4.57 | -4.27 | -3.44 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.04 | 0.1 | 1.69 | 0.12 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.12 | -0.08 | -0.24 | - | - | - | Upgrade
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| Other Investing Activities | -1.13 | -0.86 | -0.2 | 0 | - | - | Upgrade
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| Investing Cash Flow | -27.79 | -8.85 | -4.92 | -2.58 | -3.32 | - | Upgrade
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| Long-Term Debt Issued | - | - | 7.74 | 91.96 | 39.42 | - | Upgrade
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| Total Debt Issued | 7 | - | 7.74 | 91.96 | 39.42 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -37.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.67 | -0.13 | - | - | - | Upgrade
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| Total Debt Repaid | 5.74 | -9.67 | -0.13 | - | -37.33 | - | Upgrade
|
| Net Debt Issued (Repaid) | 12.74 | -9.67 | 7.61 | 91.96 | 2.09 | - | Upgrade
|
| Issuance of Common Stock | - | - | 23.3 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.07 | - | - | Upgrade
|
| Other Financing Activities | -0.44 | -0.37 | -0.29 | -92.42 | - | - | Upgrade
|
| Financing Cash Flow | 12.3 | -10.04 | 30.62 | -0.53 | 2.09 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 21.85 | 5.49 | 6.45 | 0.94 | -4.82 | - | Upgrade
|
| Free Cash Flow | 10.02 | 16.43 | -23.82 | -0.23 | -7.03 | - | Upgrade
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| Free Cash Flow Margin | 5.11% | 8.57% | -13.07% | -0.15% | -6.89% | - | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.13 | -0.19 | -0.00 | -0.15 | - | Upgrade
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| Cash Interest Paid | 0.44 | 0.37 | 0.29 | 92.42 | 0.07 | - | Upgrade
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| Cash Income Tax Paid | 4.16 | 1.82 | 3.27 | 0 | 0.34 | - | Upgrade
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| Levered Free Cash Flow | 18.85 | 18.13 | -30.56 | -2.07 | -3.86 | - | Upgrade
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| Unlevered Free Cash Flow | 18.9 | 18.36 | -30.38 | -1.97 | -3.81 | - | Upgrade
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| Change in Net Working Capital | -16.93 | -2.06 | 43.21 | 3.91 | 4.11 | -7.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.