Oil Terminal S.A. (BVB:OIL)
Romania · Delayed Price · Currency is RON 0.1130
+0.0010 (0.89%)
At close: Oct 8, 2025
Oil Terminal 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 | Jun '25 Jun 30, 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 | -4.23 | 19.2 | 14.29 | 11.6 | 5.75 | 3.71 | Upgrade |
Depreciation & Amortization | 29.26 | 26.66 | 20.51 | 20.4 | 18.36 | 17.83 | Upgrade |
Loss (Gain) From Sale of Assets | 1.74 | 1.5 | -0.07 | 0.22 | 0.41 | 0.66 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.42 | 0.42 | Upgrade |
Provision & Write-off of Bad Debts | -0.47 | 0.22 | -0.94 | 0.19 | -0.09 | 0.71 | Upgrade |
Other Operating Activities | 10.2 | 4.19 | 4.64 | -4.64 | 6 | 0.02 | Upgrade |
Change in Accounts Receivable | 7.97 | 0.37 | -2.06 | -19.27 | -2.79 | -3.98 | Upgrade |
Change in Inventory | -1.81 | -0.74 | -0.54 | 0.42 | -1.15 | 0.11 | Upgrade |
Change in Accounts Payable | 2.19 | 10.86 | -1.99 | 25.89 | 5.94 | 3.11 | Upgrade |
Operating Cash Flow | 44.85 | 62.26 | 33.84 | 34.8 | 32 | 22.58 | Upgrade |
Operating Cash Flow Growth | -10.29% | 83.97% | -2.76% | 8.74% | 41.71% | 4.50% | Upgrade |
Capital Expenditures | -106.89 | -71.94 | -93.56 | -54.47 | -26.31 | -23.76 | Upgrade |
Other Investing Activities | -0.01 | - | - | -0.01 | -0.15 | -0.11 | Upgrade |
Investing Cash Flow | -106.9 | -71.94 | -93.56 | -54.48 | -26.46 | -23.87 | Upgrade |
Long-Term Debt Issued | - | 44.7 | 70.56 | 45.96 | 15.42 | 9.07 | Upgrade |
Total Debt Issued | 70.02 | 44.7 | 70.56 | 45.96 | 15.42 | 9.07 | Upgrade |
Long-Term Debt Repaid | - | -18.95 | -11.04 | -6.22 | -9.2 | -5.01 | Upgrade |
Total Debt Repaid | -18.94 | -18.95 | -11.04 | -6.22 | -9.2 | -5.01 | Upgrade |
Net Debt Issued (Repaid) | 51.08 | 25.75 | 59.53 | 39.75 | 6.22 | 4.05 | Upgrade |
Issuance of Common Stock | - | - | 13.17 | - | - | - | Upgrade |
Common Dividends Paid | -12.01 | -9.59 | -9.49 | -4.04 | -1.23 | -1.05 | Upgrade |
Financing Cash Flow | 39.08 | 16.16 | 63.21 | 35.71 | 4.99 | 3 | Upgrade |
Net Cash Flow | -22.98 | 6.49 | 3.49 | 16.03 | 10.54 | 1.71 | Upgrade |
Free Cash Flow | -62.04 | -9.68 | -59.72 | -19.67 | 5.69 | -1.17 | Upgrade |
Free Cash Flow Margin | -14.31% | -2.02% | -17.04% | -6.49% | 2.68% | -0.61% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.02 | -0.03 | 0.01 | -0.00 | Upgrade |
Cash Interest Paid | 13.03 | 12.09 | 10.98 | 5.43 | 2.47 | 2.81 | Upgrade |
Levered Free Cash Flow | -77.53 | -18.52 | -66.82 | -20.26 | -1.79 | -3.99 | Upgrade |
Unlevered Free Cash Flow | -69.38 | -10.97 | -59.95 | -16.87 | -0.25 | -2.23 | Upgrade |
Change in Working Capital | 8.35 | 10.49 | -4.59 | 7.04 | 2 | -0.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.