One United Properties SA (BVB:ONE)
Romania flag Romania · Delayed Price · Currency is RON
19.90
+0.24 (1.22%)
At close: Jun 5, 2025

One United Properties Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
263.24324.33415.96442.01391.33168.68
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Depreciation & Amortization
4.694.734.122.522.221.58
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Loss (Gain) From Sale of Assets
0.813.29-5.91-0.29-0.74-0.5
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Asset Writedown & Restructuring Costs
-60.37-133.16-260.63-218.47-399.19-96.25
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Loss (Gain) on Equity Investments
-0.43-0.8-5.3-0.4-1.53-0.73
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Stock-Based Compensation
4.636.0225.1246.150.930.46
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Provision & Write-off of Bad Debts
5.054.53-1.285.26-0.110.03
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Other Operating Activities
125.84139.36142.7946.94210.4745.13
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Change in Accounts Receivable
-390.59-357.69-149-210.66-240.3314.7
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Change in Inventory
109.5175.66-339.96-89.76148.43-8.99
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Change in Accounts Payable
6.25-38.78-34.4160.89-7.418.55
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Change in Unearned Revenue
-25.23-35.9296.97-113.62112.41-132.71
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Operating Cash Flow
43.37-8.45-111.53-29.43216.499.95
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Operating Cash Flow Growth
----2075.34%-22.30%
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Capital Expenditures
-2.01-2.22-5.21-7.76-3.03-0.71
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Sale of Property, Plant & Equipment
0.0400.260.010.340.1
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Cash Acquisitions
-----11.2-
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Sale (Purchase) of Intangibles
-1.02-0.95-2.15-0.42-0.69-0.12
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Investment in Securities
-0-0----0.7
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Other Investing Activities
-18.15-53.4555.188.21-7.4226.77
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Investing Cash Flow
-77.6-167.93-126.48-466.19-272.12-153.76
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Long-Term Debt Issued
-668.14406.34438.87373.22290.06
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Long-Term Debt Repaid
--620.49-214.79-39.13-208.9-90.66
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Net Debt Issued (Repaid)
10.6947.64191.56399.74164.31199.4
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Issuance of Common Stock
340.06340.06-253.72295.15112.86
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Repurchase of Common Stock
-15.03-10.86-3.47---19.33
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Common Dividends Paid
-79.28-120.22-39.38-77.77-54.76-62.05
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Other Financing Activities
-70.59-69.15-56.91-21.46-11.69-7.85
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Financing Cash Flow
185.85187.4791.8554.22393.01223.03
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Net Cash Flow
151.6211.09-146.2258.61337.3879.22
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Free Cash Flow
41.36-10.66-116.75-37.18213.469.25
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Free Cash Flow Growth
----2208.77%-8.39%
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Free Cash Flow Margin
3.04%-0.75%-7.68%-3.48%19.16%1.73%
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Free Cash Flow Per Share
--0.13-1.56-0.503.110.16
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Cash Interest Paid
70.1268.6956.9121.4611.697.85
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Cash Income Tax Paid
9.719.718.286.6115.65.17
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Levered Free Cash Flow
-192.22-234.45109.55-143.4205.27-41.75
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Unlevered Free Cash Flow
-156.74-196.57145.11-129.67211.29-36.38
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Change in Net Working Capital
418.44507.92225.86471.25170.71173.02
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.