S.C. Ropharma S.A. (BVB:RPH)
Romania · Delayed Price · Currency is RON 0.1740
+0.0060 (3.57%)
At close: Oct 8, 2025
S.C. Ropharma 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
Net Income | 0.28 | -1.73 | 7.72 | 9.22 | 10.73 | 6.75 | Upgrade |
Depreciation & Amortization | 30.4 | 28.64 | 26.65 | 23.8 | 23.15 | 22.69 | Upgrade |
Loss (Gain) From Sale of Assets | -4.27 | -0.93 | -0.18 | -2.81 | -0.95 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | -1.89 | -1.89 | -0.6 | -1.16 | -0.6 | -1.64 | Upgrade |
Provision & Write-off of Bad Debts | 2.1 | 2.28 | -0.52 | 0.45 | 0.33 | 3.68 | Upgrade |
Other Operating Activities | 12.82 | 14.9 | 10.39 | 0.87 | 4.53 | 4.91 | Upgrade |
Change in Accounts Receivable | -79.94 | -70.17 | 4.9 | -45.45 | -4.22 | 13.38 | Upgrade |
Change in Inventory | -8.02 | -57.17 | -10.59 | -29.46 | -15.48 | 12.11 | Upgrade |
Change in Accounts Payable | 79.12 | 129.22 | 2.71 | 74.5 | 11.26 | -70.49 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 9.96 | - | Upgrade |
Operating Cash Flow | 30.59 | 43.16 | 40.49 | 29.94 | 38.72 | -8.64 | Upgrade |
Operating Cash Flow Growth | -32.05% | 6.60% | 35.24% | -22.68% | - | - | Upgrade |
Capital Expenditures | -13.26 | -10.87 | -13.59 | -18.06 | -17.19 | -12.04 | Upgrade |
Sale of Property, Plant & Equipment | 6.71 | 3.73 | 1.86 | 4.39 | 7.23 | 0.71 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.95 | -2.6 | Upgrade |
Sale (Purchase) of Intangibles | -9.17 | -7.87 | -2.57 | - | -1.44 | -3.88 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.3 | -1.12 | - | - | Upgrade |
Other Investing Activities | 0.06 | 0.08 | 0.08 | 0.03 | 0.02 | 0.13 | Upgrade |
Investing Cash Flow | -15.66 | -14.93 | -14.52 | -14.76 | -12.33 | -17.67 | Upgrade |
Short-Term Debt Issued | - | - | - | 4.35 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 13.31 | Upgrade |
Total Debt Issued | 2.14 | - | - | 4.35 | - | 13.31 | Upgrade |
Short-Term Debt Repaid | - | -2.16 | -0.53 | - | -5.92 | - | Upgrade |
Long-Term Debt Repaid | - | -12.52 | -16.92 | -12.2 | -21.25 | -20.5 | Upgrade |
Total Debt Repaid | -15.47 | -14.68 | -17.45 | -12.2 | -27.16 | -20.5 | Upgrade |
Net Debt Issued (Repaid) | -13.33 | -14.68 | -17.45 | -7.86 | -27.16 | -7.19 | Upgrade |
Other Financing Activities | -10.92 | -10.16 | -7.43 | -2.56 | -3.22 | -3.26 | Upgrade |
Financing Cash Flow | -24.25 | -24.84 | -24.88 | -10.42 | -30.38 | -10.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -9.32 | 3.39 | 1.09 | 4.77 | -4 | -36.76 | Upgrade |
Free Cash Flow | 17.33 | 32.29 | 26.9 | 11.88 | 21.53 | -20.68 | Upgrade |
Free Cash Flow Growth | -47.07% | 20.06% | 126.45% | -44.83% | - | - | Upgrade |
Free Cash Flow Margin | 1.21% | 2.44% | 2.40% | 1.19% | 2.42% | -2.57% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.05 | 0.02 | 0.04 | -0.04 | Upgrade |
Cash Interest Paid | 6.46 | 5.92 | 5.27 | 3.06 | 3.22 | 3.26 | Upgrade |
Cash Income Tax Paid | 16.13 | 12.63 | 3.02 | 1.95 | 2.62 | 1.34 | Upgrade |
Levered Free Cash Flow | -6.75 | 8.46 | 15.77 | 10.35 | 12.28 | -7.37 | Upgrade |
Unlevered Free Cash Flow | -3.44 | 12.13 | 19.25 | 12.5 | 14.28 | -5.33 | Upgrade |
Change in Working Capital | -8.83 | 1.88 | -2.98 | -0.42 | 1.52 | -45.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.