S.C. Ropharma S.A. (BVB: RPH)
Romania
· Delayed Price · Currency is RON 0.179
+0.006 (3.47%)
At close: Sep 30, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 0.04 | 7.72 | 9.22 | 10.73 | 6.75 | 7.52 | Upgrade
|
| Depreciation & Amortization | 26.78 | 26.65 | 23.8 | 23.15 | 22.69 | 18.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | -0.18 | -2.81 | -0.95 | -0.03 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.6 | -0.6 | -1.16 | -0.6 | -1.64 | -3.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.43 | -0.52 | 0.45 | 0.33 | 3.68 | -0.21 | Upgrade
|
| Other Operating Activities | 15.49 | 10.39 | 0.87 | 4.53 | 4.91 | 3.96 | Upgrade
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| Change in Accounts Receivable | -19.56 | 4.9 | -45.45 | -4.22 | 13.38 | -48.48 | Upgrade
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| Change in Inventory | -58.21 | -10.59 | -29.46 | -15.48 | 12.11 | -51.76 | Upgrade
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| Change in Accounts Payable | 78.2 | 2.71 | 74.5 | 11.26 | -70.49 | 82.19 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 9.96 | - | - | Upgrade
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| Operating Cash Flow | 45.02 | 40.49 | 29.94 | 38.72 | -8.64 | 8.45 | Upgrade
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| Operating Cash Flow Growth | 56.64% | 35.24% | -22.68% | - | - | 16.69% | Upgrade
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| Capital Expenditures | -19.07 | -16.16 | -18.06 | -17.19 | -12.04 | -36.82 | Upgrade
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| Sale of Property, Plant & Equipment | 2.69 | 1.86 | 4.39 | 7.23 | 0.71 | 2.63 | Upgrade
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| Cash Acquisitions | - | - | - | -0.95 | -2.6 | -2.79 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.44 | -3.88 | -5.92 | Upgrade
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| Other Investing Activities | 0.1 | 0.08 | 0.03 | 0.02 | 0.13 | 0.02 | Upgrade
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| Investing Cash Flow | -13.08 | -14.52 | -14.76 | -12.33 | -17.67 | -42.87 | Upgrade
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| Short-Term Debt Issued | - | - | 4.35 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 13.31 | 19.48 | Upgrade
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| Total Debt Issued | -0.18 | - | 4.35 | - | 13.31 | 19.48 | Upgrade
|
| Short-Term Debt Repaid | - | -0.53 | - | -5.92 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.92 | -12.2 | -21.25 | -20.5 | -17.73 | Upgrade
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| Total Debt Repaid | -20.49 | -17.45 | -12.2 | -27.16 | -20.5 | -17.73 | Upgrade
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| Net Debt Issued (Repaid) | -20.67 | -17.45 | -7.86 | -27.16 | -7.19 | 1.75 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.01 | Upgrade
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| Other Financing Activities | -6.82 | -7.43 | -2.56 | -3.22 | -3.26 | -2.87 | Upgrade
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| Financing Cash Flow | -27.5 | -24.88 | -10.42 | -30.38 | -10.45 | -1.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.18 | 0.18 | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | 4.63 | 1.27 | 4.77 | -4 | -36.76 | -35.56 | Upgrade
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| Free Cash Flow | 25.96 | 24.33 | 11.88 | 21.53 | -20.68 | -28.37 | Upgrade
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| Free Cash Flow Growth | 156.53% | 104.84% | -44.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.19% | 2.17% | 1.19% | 2.42% | -2.57% | -3.62% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.05 | 0.02 | 0.04 | -0.04 | -0.06 | Upgrade
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| Cash Interest Paid | 4.69 | 5.27 | 3.06 | 3.22 | 3.26 | 2.87 | Upgrade
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| Cash Income Tax Paid | 6.75 | 3.02 | 1.95 | 2.62 | 1.34 | 2.07 | Upgrade
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| Levered Free Cash Flow | 22.09 | 15.77 | 10.35 | 12.28 | -7.37 | -19.84 | Upgrade
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| Unlevered Free Cash Flow | 25.81 | 19.25 | 12.5 | 14.28 | -5.33 | -18.13 | Upgrade
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| Change in Net Working Capital | -4.93 | 3.75 | -0.98 | 0.93 | 18.7 | -0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.