Rompetrol Well Services SA (BVB:PTR)
Romania · Delayed Price · Currency is RON 0.6800
-0.0040 (-0.58%)
At close: Aug 12, 2026
Rompetrol Well Services Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.8 | 3.86 | 10.24 | 11.77 | 2.45 | 1.63 |
Depreciation & Amortization | 5.13 | 5.23 | 4.81 | 5.92 | 4.9 | 4 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.06 | -0.14 | -0.13 | -0.44 |
Asset Writedown & Restructuring Costs | - | - | -0.51 | - | - | 0.51 |
Provision & Write-off of Bad Debts | -0.16 | -0.03 | 0.01 | 0.14 | -0.45 | 0.36 |
Other Operating Activities | -6.96 | -7.02 | -5.43 | -4.73 | -4.59 | -3.46 |
Change in Accounts Receivable | 0.5 | -3.14 | 5.26 | -1.41 | 30.67 | -0.94 |
Change in Inventory | 0.64 | -0.83 | -0.08 | 0.58 | -0.99 | -0.15 |
Change in Accounts Payable | -0.79 | 2.05 | 0.9 | -1.91 | 1.95 | 0.47 |
Change in Other Net Operating Assets | -0.44 | 5.55 | -5.35 | -2.58 | 3.48 | 1.97 |
Operating Cash Flow | 2.69 | 5.66 | 9.77 | 7.64 | 37.28 | 3.93 |
Operating Cash Flow Growth | -77.41% | -42.06% | 27.91% | -79.50% | 847.90% | 194.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.13 | -3.66 | -3.79 | -0.93 | -3.36 | -2.66 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.07 | 0.15 | 0.13 | 0.59 |
Other Investing Activities | 13.37 | 13.36 | 7.38 | -0.77 | 12.75 | 29.84 |
Investing Cash Flow | 12.41 | 9.72 | 3.66 | -1.55 | 9.52 | 27.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -2.9 | -2.65 | -2.63 | -1.82 | -0.31 |
Net Debt Issued (Repaid) | -3 | -2.9 | -2.65 | -2.63 | -1.82 | -0.31 |
Common Dividends Paid | -9.67 | -9.68 | -11.13 | -3.3 | -44.72 | -31.31 |
Other Financing Activities | -0 | - | - | 0 | 0 | 0 |
Financing Cash Flow | -12.67 | -12.58 | -13.79 | -5.93 | -46.54 | -31.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | 2.43 | 2.8 | -0.35 | 0.16 | 0.26 | 0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.44 | 2 | 5.99 | 6.71 | 33.92 | 1.27 |
Free Cash Flow Growth | - | -66.60% | -10.82% | -80.21% | 2574.35% | - |
Free Cash Flow Margin | -0.69% | 3.15% | 8.00% | 9.25% | 64.28% | 2.84% |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.02 | 0.02 | 0.12 | 0.01 |
Levered Free Cash Flow | 9.67 | 4.55 | 12.03 | 3.31 | 47.05 | -1.25 |
Unlevered Free Cash Flow | 9.85 | 4.75 | 12.32 | 3.69 | 47.55 | -1.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.29 | 0.32 | 0.48 | 0.61 | 0.81 | 0.02 |
Cash Income Tax Paid | 1.07 | 1.07 | 1.09 | 2.03 | 0.4 | 0.38 |
Change in Working Capital | -0.1 | 3.63 | 0.72 | -5.32 | 35.11 | 1.35 |