S.C. Romcarbon S.A. (BVB: ROCE)
Romania
· Delayed Price · Currency is RON 0.150
0.00 (0.00%)
At close: Dec 20, 2024
S.C. Romcarbon 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 | -11.93 | -5.13 | 56.12 | 1.79 | -0.09 | -2.59 | Upgrade
|
| Depreciation & Amortization | 14.68 | 14.32 | 14.54 | 14.9 | 15.28 | 16.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -4 | -2.11 | -0.41 | -0.12 | 0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.97 | -0.97 | 1.2 | -1.38 | 0.28 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -44.53 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -2.4 | 1.14 | 2.56 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.39 | -0 | 0.08 | 0.05 | 0.12 | Upgrade
|
| Other Operating Activities | -6.4 | -3.71 | -4.92 | -3.35 | -0.99 | -4.5 | Upgrade
|
| Change in Accounts Receivable | 0.12 | -0.57 | -8.8 | -16.9 | -2.03 | -4.28 | Upgrade
|
| Change in Inventory | 0.64 | 5.73 | -11.19 | -15.82 | 6.36 | -9.38 | Upgrade
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| Change in Accounts Payable | 0.8 | -8.37 | 7.94 | 21.85 | -3.34 | 0.84 | Upgrade
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| Change in Other Net Operating Assets | 7.48 | 3.14 | -12.59 | -3.69 | 1.99 | -2.9 | Upgrade
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| Operating Cash Flow | 4.8 | 0.83 | -6.74 | -1.78 | 19.97 | -5.71 | Upgrade
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| Operating Cash Flow Growth | 190.09% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -11.65 | -11.41 | -4.35 | -5.49 | -2.78 | -3.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 7.77 | 0.92 | 0.49 | 7.07 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -0.52 | -0.6 | -0.15 | -0.12 | -0.29 | - | Upgrade
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| Investment in Securities | -2.63 | -2.53 | 70.25 | - | - | - | Upgrade
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| Other Investing Activities | 0.94 | 0.89 | 1.13 | 0.09 | 0.09 | 16.19 | Upgrade
|
| Investing Cash Flow | -13.82 | -5.88 | 70.17 | -2.18 | 4.1 | 12.62 | Upgrade
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| Long-Term Debt Issued | - | 11.4 | 14.61 | 16.48 | 6.99 | - | Upgrade
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| Long-Term Debt Repaid | - | -17.55 | -11.1 | -12.99 | -20.21 | -5.93 | Upgrade
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| Net Debt Issued (Repaid) | 2.53 | -6.15 | 3.51 | 3.49 | -13.22 | -5.93 | Upgrade
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| Common Dividends Paid | -2.64 | -28.95 | -10.67 | -2.64 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1.01 | Upgrade
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| Financing Cash Flow | -0.11 | -35.1 | -7.16 | 0.85 | -13.22 | -6.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -9.12 | -40.15 | 56.27 | -3.11 | 10.86 | -0.03 | Upgrade
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| Free Cash Flow | -6.84 | -10.58 | -11.08 | -7.27 | 17.19 | -9.42 | Upgrade
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| Free Cash Flow Margin | -2.23% | -3.47% | -2.90% | -2.13% | 6.72% | -3.83% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.01 | 0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 3.85 | 3.12 | 2.36 | 1.66 | 1.79 | 2.1 | Upgrade
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| Cash Income Tax Paid | 0.97 | 0.04 | 1.04 | 0.77 | 0.49 | 0.73 | Upgrade
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| Levered Free Cash Flow | -1.88 | -13.65 | 6.87 | -6.16 | 24.4 | 7.67 | Upgrade
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| Unlevered Free Cash Flow | 0.53 | -11.7 | 8.35 | -5.12 | 25.52 | 8.98 | Upgrade
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| Change in Net Working Capital | -4.39 | 9.94 | 9.09 | 17.56 | -9.33 | 3.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.