S.C. Ropharma S.A. (BVB:RPH)
Romania · Delayed Price · Currency is RON 0.2040
-0.0140 (-6.42%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 3.46 | -1.73 | 7.72 | 9.22 | 10.73 | 6.75 |
Depreciation & Amortization | 30.77 | 28.64 | 26.65 | 23.8 | 23.15 | 22.69 |
Loss (Gain) From Sale of Assets | -4.24 | -0.93 | -0.18 | -2.81 | -0.95 | -0.03 |
Asset Writedown & Restructuring Costs | -0.95 | -1.89 | -0.6 | -1.16 | -0.6 | -1.64 |
Provision & Write-off of Bad Debts | 1.08 | 2.28 | -0.52 | 0.45 | 0.33 | 3.68 |
Other Operating Activities | 13.68 | 14.9 | 10.39 | 0.87 | 4.53 | 4.91 |
Change in Accounts Receivable | -32.91 | -70.17 | 4.9 | -45.45 | -4.22 | 13.38 |
Change in Inventory | -4.83 | -57.17 | -10.59 | -29.46 | -15.48 | 12.11 |
Change in Accounts Payable | 46.33 | 129.22 | 2.71 | 74.5 | 11.26 | -70.49 |
Change in Other Net Operating Assets | - | - | - | - | 9.96 | - |
Operating Cash Flow | 52.37 | 43.16 | 40.49 | 29.94 | 38.72 | -8.64 |
Operating Cash Flow Growth | 18.78% | 6.60% | 35.24% | -22.68% | - | - |
Capital Expenditures | -14.27 | -10.87 | -13.59 | -18.06 | -17.19 | -12.04 |
Sale of Property, Plant & Equipment | 6.77 | 3.73 | 1.86 | 4.39 | 7.23 | 0.71 |
Cash Acquisitions | - | - | - | - | -0.95 | -2.6 |
Sale (Purchase) of Intangibles | -10.49 | -7.87 | -2.57 | - | -1.44 | -3.88 |
Sale (Purchase) of Real Estate | -0.05 | - | -0.3 | -1.12 | - | - |
Other Investing Activities | 0.08 | 0.08 | 0.08 | 0.03 | 0.02 | 0.13 |
Investing Cash Flow | -17.96 | -14.93 | -14.52 | -14.76 | -12.33 | -17.67 |
Short-Term Debt Issued | - | - | - | 4.35 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 13.31 |
Total Debt Issued | 11.92 | - | - | 4.35 | - | 13.31 |
Short-Term Debt Repaid | - | -2.16 | -0.53 | - | -5.92 | - |
Long-Term Debt Repaid | - | -12.52 | -16.92 | -12.2 | -21.25 | -20.5 |
Total Debt Repaid | -13.12 | -14.68 | -17.45 | -12.2 | -27.16 | -20.5 |
Net Debt Issued (Repaid) | -1.2 | -14.68 | -17.45 | -7.86 | -27.16 | -7.19 |
Other Financing Activities | -10.77 | -10.16 | -7.43 | -2.56 | -3.22 | -3.26 |
Financing Cash Flow | -11.97 | -24.84 | -24.88 | -10.42 | -30.38 | -10.45 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
Net Cash Flow | 22.44 | 3.39 | 1.09 | 4.77 | -4 | -36.76 |
Free Cash Flow | 38.11 | 32.29 | 26.9 | 11.88 | 21.53 | -20.68 |
Free Cash Flow Growth | 17.58% | 20.06% | 126.45% | -44.83% | - | - |
Free Cash Flow Margin | 2.60% | 2.44% | 2.40% | 1.19% | 2.42% | -2.57% |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.05 | 0.02 | 0.04 | -0.04 |
Cash Interest Paid | 6 | 5.92 | 5.27 | 3.06 | 3.22 | 3.26 |
Cash Income Tax Paid | 15.22 | 12.63 | 3.02 | 1.95 | 2.62 | 1.34 |
Levered Free Cash Flow | 35.05 | 8.46 | 15.77 | 10.35 | 12.28 | -7.37 |
Unlevered Free Cash Flow | 38.42 | 12.13 | 19.25 | 12.5 | 14.28 | -5.33 |
Change in Working Capital | 8.58 | 1.88 | -2.98 | -0.42 | 1.52 | -45.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.