Oil Terminal S.A. (BVB: OIL)
Romania
· Delayed Price · Currency is RON 0.116
-0.002 (-2.11%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 35.89 | 14.29 | 11.6 | 5.75 | 3.71 | 2.4 | Upgrade
|
| Depreciation & Amortization | 24.7 | 20.51 | 20.4 | 18.36 | 17.83 | 15.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | 0.22 | 0.41 | 0.66 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.42 | 0.42 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.94 | 0.19 | -0.09 | 0.71 | 0.51 | Upgrade
|
| Other Operating Activities | -2.4 | 4.64 | -4.64 | 6 | 0.02 | 1.19 | Upgrade
|
| Change in Accounts Receivable | -4.51 | -2.06 | -19.27 | -2.79 | -3.98 | -0.13 | Upgrade
|
| Change in Inventory | 0.58 | -0.54 | 0.42 | -1.15 | 0.11 | -0.54 | Upgrade
|
| Change in Accounts Payable | 7.72 | -1.99 | 25.89 | 5.94 | 3.11 | 2.4 | Upgrade
|
| Operating Cash Flow | 61.89 | 33.84 | 34.8 | 32 | 22.58 | 21.61 | Upgrade
|
| Operating Cash Flow Growth | 396.31% | -2.76% | 8.74% | 41.71% | 4.50% | 72.06% | Upgrade
|
| Capital Expenditures | -64.83 | -93.56 | -54.47 | -26.31 | -23.76 | -34.88 | Upgrade
|
| Other Investing Activities | - | - | -0.01 | -0.15 | -0.11 | -0.11 | Upgrade
|
| Investing Cash Flow | -64.83 | -93.56 | -54.48 | -26.46 | -23.87 | -34.99 | Upgrade
|
| Long-Term Debt Issued | - | 83.74 | 45.96 | 15.42 | 9.07 | 21.39 | Upgrade
|
| Total Debt Issued | 48.38 | 83.74 | 45.96 | 15.42 | 9.07 | 21.39 | Upgrade
|
| Long-Term Debt Repaid | - | -11.04 | -6.22 | -9.2 | -5.01 | -2.39 | Upgrade
|
| Total Debt Repaid | -22.13 | -11.04 | -6.22 | -9.2 | -5.01 | -2.39 | Upgrade
|
| Net Debt Issued (Repaid) | 26.24 | 72.7 | 39.75 | 6.22 | 4.05 | 19 | Upgrade
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| Common Dividends Paid | -9.58 | -9.49 | -4.04 | -1.23 | -1.05 | -0.08 | Upgrade
|
| Financing Cash Flow | 3.48 | 63.21 | 35.71 | 4.99 | 3 | 18.91 | Upgrade
|
| Net Cash Flow | 0.54 | 3.49 | 16.03 | 10.54 | 1.71 | 5.53 | Upgrade
|
| Free Cash Flow | -2.94 | -59.72 | -19.67 | 5.69 | -1.17 | -13.27 | Upgrade
|
| Free Cash Flow Margin | -0.66% | -17.04% | -6.49% | 2.68% | -0.61% | -7.84% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.03 | 0.01 | -0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 12.19 | 10.98 | 5.43 | 2.47 | 2.81 | 2.51 | Upgrade
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| Levered Free Cash Flow | -11.22 | -66.82 | -20.26 | -1.79 | -3.99 | -14.4 | Upgrade
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| Unlevered Free Cash Flow | -3.6 | -59.95 | -16.87 | -0.25 | -2.23 | -12.83 | Upgrade
|
| Change in Net Working Capital | -3.81 | 1.88 | -7.74 | -2.21 | 1.59 | -1.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.