One United Properties SA (BVB:ONE)
Romania
· Delayed Price · Currency is RON 19.90
+0.24 (1.22%)
At close: Jun 5, 2025
One United Properties 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 263.24 | 324.33 | 415.96 | 442.01 | 391.33 | 168.68 | Upgrade
|
| Depreciation & Amortization | 4.69 | 4.73 | 4.12 | 2.52 | 2.22 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | 3.29 | -5.91 | -0.29 | -0.74 | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | -60.37 | -133.16 | -260.63 | -218.47 | -399.19 | -96.25 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.43 | -0.8 | -5.3 | -0.4 | -1.53 | -0.73 | Upgrade
|
| Stock-Based Compensation | 4.63 | 6.02 | 25.12 | 46.15 | 0.93 | 0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.05 | 4.53 | -1.28 | 5.26 | -0.11 | 0.03 | Upgrade
|
| Other Operating Activities | 125.84 | 139.36 | 142.79 | 46.94 | 210.47 | 45.13 | Upgrade
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| Change in Accounts Receivable | -390.59 | -357.69 | -149 | -210.66 | -240.33 | 14.7 | Upgrade
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| Change in Inventory | 109.51 | 75.66 | -339.96 | -89.76 | 148.43 | -8.99 | Upgrade
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| Change in Accounts Payable | 6.25 | -38.78 | -34.41 | 60.89 | -7.4 | 18.55 | Upgrade
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| Change in Unearned Revenue | -25.23 | -35.92 | 96.97 | -113.62 | 112.41 | -132.71 | Upgrade
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| Operating Cash Flow | 43.37 | -8.45 | -111.53 | -29.43 | 216.49 | 9.95 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 2075.34% | -22.30% | Upgrade
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| Capital Expenditures | -2.01 | -2.22 | -5.21 | -7.76 | -3.03 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0 | 0.26 | 0.01 | 0.34 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -11.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.02 | -0.95 | -2.15 | -0.42 | -0.69 | -0.12 | Upgrade
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| Investment in Securities | -0 | -0 | - | - | - | -0.7 | Upgrade
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| Other Investing Activities | -18.15 | -53.45 | 55.18 | 8.21 | -7.42 | 26.77 | Upgrade
|
| Investing Cash Flow | -77.6 | -167.93 | -126.48 | -466.19 | -272.12 | -153.76 | Upgrade
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| Long-Term Debt Issued | - | 668.14 | 406.34 | 438.87 | 373.22 | 290.06 | Upgrade
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| Long-Term Debt Repaid | - | -620.49 | -214.79 | -39.13 | -208.9 | -90.66 | Upgrade
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| Net Debt Issued (Repaid) | 10.69 | 47.64 | 191.56 | 399.74 | 164.31 | 199.4 | Upgrade
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| Issuance of Common Stock | 340.06 | 340.06 | - | 253.72 | 295.15 | 112.86 | Upgrade
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| Repurchase of Common Stock | -15.03 | -10.86 | -3.47 | - | - | -19.33 | Upgrade
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| Common Dividends Paid | -79.28 | -120.22 | -39.38 | -77.77 | -54.76 | -62.05 | Upgrade
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| Other Financing Activities | -70.59 | -69.15 | -56.91 | -21.46 | -11.69 | -7.85 | Upgrade
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| Financing Cash Flow | 185.85 | 187.47 | 91.8 | 554.22 | 393.01 | 223.03 | Upgrade
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| Net Cash Flow | 151.62 | 11.09 | -146.22 | 58.61 | 337.38 | 79.22 | Upgrade
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| Free Cash Flow | 41.36 | -10.66 | -116.75 | -37.18 | 213.46 | 9.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2208.77% | -8.39% | Upgrade
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| Free Cash Flow Margin | 3.04% | -0.75% | -7.68% | -3.48% | 19.16% | 1.73% | Upgrade
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| Free Cash Flow Per Share | - | -0.13 | -1.56 | -0.50 | 3.11 | 0.16 | Upgrade
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| Cash Interest Paid | 70.12 | 68.69 | 56.91 | 21.46 | 11.69 | 7.85 | Upgrade
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| Cash Income Tax Paid | 9.71 | 9.71 | 8.28 | 6.61 | 15.6 | 5.17 | Upgrade
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| Levered Free Cash Flow | -192.22 | -234.45 | 109.55 | -143.4 | 205.27 | -41.75 | Upgrade
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| Unlevered Free Cash Flow | -156.74 | -196.57 | 145.11 | -129.67 | 211.29 | -36.38 | Upgrade
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| Change in Net Working Capital | 418.44 | 507.92 | 225.86 | 471.25 | 170.71 | 173.02 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.