Rompetrol Well Services SA (BVB: PTR)
Romania
· Delayed Price · Currency is RON 0.592
0.00 (0.00%)
At close: Dec 20, 2024
Rompetrol Well Services 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 | 7.06 | 11.77 | 2.45 | 1.63 | 4.36 | 12.17 | Upgrade
|
| Depreciation & Amortization | 4.83 | 5.92 | 4.9 | 4 | 4.89 | 4.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.14 | -0.13 | -0.44 | -0.18 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.51 | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.14 | -0.45 | 0.36 | 0.05 | 0.05 | Upgrade
|
| Other Operating Activities | -5.6 | -4.73 | -4.59 | -3.46 | -4.77 | -5.6 | Upgrade
|
| Change in Accounts Receivable | 6 | -1.41 | 30.67 | -0.94 | 1.06 | 5.89 | Upgrade
|
| Change in Inventory | -0.82 | 0.58 | -0.99 | -0.15 | -0.33 | -0.78 | Upgrade
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| Change in Accounts Payable | 0.21 | -1.91 | 1.95 | 0.47 | -1.87 | 2.75 | Upgrade
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| Change in Other Net Operating Assets | -5.51 | -2.58 | 3.48 | 1.97 | -1.88 | -2.54 | Upgrade
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| Operating Cash Flow | 6.15 | 7.64 | 37.28 | 3.93 | 1.33 | 16.72 | Upgrade
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| Operating Cash Flow Growth | -73.23% | -79.50% | 847.90% | 194.98% | -92.02% | 156.15% | Upgrade
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| Capital Expenditures | -3.21 | -0.93 | -3.36 | -2.66 | -4.73 | -5.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.15 | 0.13 | 0.59 | 0.3 | 0.18 | Upgrade
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| Other Investing Activities | 11.2 | -0.77 | 12.75 | 29.84 | 17.27 | -40.6 | Upgrade
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| Investing Cash Flow | 8.06 | -1.55 | 9.52 | 27.77 | 12.85 | -11.57 | Upgrade
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| Long-Term Debt Repaid | - | -2.63 | -1.82 | -0.31 | -1.63 | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | -3.12 | -2.63 | -1.82 | -0.31 | -1.63 | -0.23 | Upgrade
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| Common Dividends Paid | -11.86 | -3.3 | -44.72 | -31.31 | -12.55 | -5.15 | Upgrade
|
| Other Financing Activities | -0 | 0 | 0 | 0 | - | - | Upgrade
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| Financing Cash Flow | -14.98 | -5.93 | -46.54 | -31.62 | -14.18 | -5.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.46 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -0.31 | 0.16 | 0.26 | 0.08 | -0.01 | -0.23 | Upgrade
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| Free Cash Flow | 2.94 | 6.71 | 33.92 | 1.27 | -3.39 | 11.26 | Upgrade
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| Free Cash Flow Growth | -85.49% | -80.21% | 2574.35% | - | - | 180.23% | Upgrade
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| Free Cash Flow Margin | 4.19% | 9.25% | 64.28% | 2.84% | -7.11% | 17.03% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.12 | 0.00 | -0.01 | 0.04 | Upgrade
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| Cash Interest Paid | 0.53 | 0.61 | 0.81 | 0.02 | - | - | Upgrade
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| Cash Income Tax Paid | 1.56 | 2.03 | 0.4 | 0.38 | 0.66 | 1.9 | Upgrade
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| Levered Free Cash Flow | 15.5 | 3.31 | 47.05 | -1.25 | 10.5 | 0.91 | Upgrade
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| Unlevered Free Cash Flow | 15.84 | 3.69 | 47.55 | -1.24 | 10.51 | 0.92 | Upgrade
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| Change in Net Working Capital | -11.74 | 7.48 | -46.68 | 1.93 | -10.31 | 3.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.