Oil Terminal S.A. (BVB:OIL)

Oil Terminal Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.23	19.2	14.29	11.6	5.75	3.71
Depreciation & Amortization	29.26	26.66	20.51	20.4	18.36	17.83
Loss (Gain) From Sale of Assets	1.74	1.5	-0.07	0.22	0.41	0.66
Asset Writedown & Restructuring Costs	-	-	-	-	-0.42	0.42
Provision & Write-off of Bad Debts	-1.07	0.22	-0.94	0.19	-0.09	0.71
Other Operating Activities	10.81	4.19	4.64	-4.64	6	0.02
Change in Accounts Receivable	7.97	0.37	-2.06	-19.27	-2.79	-3.98
Change in Inventory	-1.82	-0.74	-0.54	0.42	-1.15	0.11
Change in Accounts Payable	2.19	10.86	-1.99	25.89	5.94	3.11
Operating Cash Flow	44.85	62.26	33.84	34.8	32	22.58
Operating Cash Flow Growth	-10.29%	83.97%	-2.76%	8.74%	41.71%	4.50%
Capital Expenditures	-106.89	-71.94	-93.56	-54.47	-26.31	-23.76
Other Investing Activities	-0.01	-	-	-0.01	-0.15	-0.11
Investing Cash Flow	-106.9	-71.94	-93.56	-54.48	-26.46	-23.87
Long-Term Debt Issued	-	44.7	70.56	45.96	15.42	9.07
Total Debt Issued	70.02	44.7	70.56	45.96	15.42	9.07
Long-Term Debt Repaid	-	-18.95	-11.04	-6.22	-9.2	-5.01
Total Debt Repaid	-18.94	-18.95	-11.04	-6.22	-9.2	-5.01
Net Debt Issued (Repaid)	51.08	25.75	59.53	39.75	6.22	4.05
Issuance of Common Stock	-	-	13.17	-	-	-
Common Dividends Paid	-12.01	-9.59	-9.49	-4.04	-1.23	-1.05
Financing Cash Flow	39.08	16.16	63.21	35.71	4.99	3
Net Cash Flow	-22.98	6.49	3.49	16.03	10.54	1.71
Free Cash Flow	-62.04	-9.68	-59.72	-19.67	5.69	-1.17
Free Cash Flow Margin	-14.13%	-2.02%	-17.04%	-6.49%	2.68%	-0.61%
Free Cash Flow Per Share	-0.02	-0.00	-0.02	-0.03	0.01	-0.00
Cash Interest Paid	6.01	12.09	10.98	5.43	2.47	2.81
Levered Free Cash Flow	-72.99	-18.52	-66.82	-20.26	-1.79	-3.99
Unlevered Free Cash Flow	-69.23	-10.97	-59.95	-16.87	-0.25	-2.23
Change in Working Capital	8.35	10.49	-4.59	7.04	2	-0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.