Rompetrol Rafinare S.A. (BVB: RRC)
Romania
· Delayed Price · Currency is RON 0.0680
-0.0025 (-3.55%)
At close: Dec 20, 2024
Rompetrol Rafinare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -306.09 | -242.51 | 90.62 | -185.86 | -199.78 | -49.17 | Upgrade
|
| Depreciation & Amortization | 135.97 | 133.95 | 147.53 | 127.25 | 124.14 | 121.37 | Upgrade
|
| Other Amortization | 1.99 | 1.45 | 1.02 | 1.74 | 1.29 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.22 | -0.33 | -0.28 | -0.7 | -1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 213.39 | 220.58 | 8.73 | 67.73 | 8.63 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | 2.72 | 1.91 | -2.78 | 2.35 | 0.26 | Upgrade
|
| Other Operating Activities | 30.17 | -50.54 | 208.87 | 81.89 | 39.33 | 48.27 | Upgrade
|
| Change in Accounts Receivable | 10.47 | 14 | -18.77 | -25.52 | -23.54 | -3.47 | Upgrade
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| Change in Inventory | 13.01 | -80.67 | -16.18 | -132.47 | 64.01 | 37.47 | Upgrade
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| Change in Accounts Payable | 155.15 | 159.64 | -268.96 | 290.27 | 84.9 | -17.86 | Upgrade
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| Operating Cash Flow | 253.97 | 158.42 | 154.45 | 221.97 | 100.64 | 136.42 | Upgrade
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| Operating Cash Flow Growth | 17.96% | 2.57% | -30.42% | 120.57% | -26.23% | -22.49% | Upgrade
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| Capital Expenditures | -180.21 | -59.26 | -69.48 | -49.42 | -119.49 | -83.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.13 | 1.24 | 6.43 | 3.46 | 6.13 | 23.35 | Upgrade
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| Sale (Purchase) of Intangibles | -0.42 | -0.38 | -0.52 | -1.48 | -2.99 | -1.98 | Upgrade
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| Investing Cash Flow | -179.5 | -58.4 | -63.56 | -47.43 | -116.35 | -62.16 | Upgrade
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| Short-Term Debt Issued | - | 318.26 | 279.42 | 22.11 | 41.58 | - | Upgrade
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| Long-Term Debt Issued | - | 306.77 | 48.27 | - | 63.76 | 23.77 | Upgrade
|
| Total Debt Issued | 84.92 | 625.03 | 327.69 | 22.11 | 105.33 | 23.77 | Upgrade
|
| Short-Term Debt Repaid | - | -361.89 | -475.61 | -43.22 | -10.73 | -96.73 | Upgrade
|
| Long-Term Debt Repaid | - | -60.89 | -12.36 | -63.05 | -73.04 | -15.39 | Upgrade
|
| Total Debt Repaid | -130.48 | -422.78 | -487.97 | -106.27 | -83.77 | -112.13 | Upgrade
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| Net Debt Issued (Repaid) | -45.56 | 202.26 | -160.28 | -84.15 | 21.56 | -88.35 | Upgrade
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| Other Financing Activities | -72.75 | -163.29 | 36.28 | -140.94 | 81.61 | 15.82 | Upgrade
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| Financing Cash Flow | -118.31 | 38.96 | -124 | -225.1 | 103.17 | -72.54 | Upgrade
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| Net Cash Flow | -43.84 | 138.98 | -33.12 | -50.56 | 87.46 | 1.72 | Upgrade
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| Free Cash Flow | 73.76 | 99.16 | 84.97 | 172.55 | -18.86 | 52.89 | Upgrade
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| Free Cash Flow Growth | -58.84% | 16.70% | -50.76% | - | - | -43.10% | Upgrade
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| Free Cash Flow Margin | 1.99% | 2.35% | 1.58% | 5.15% | -0.81% | 1.38% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 13.29 | - | - | 34.69 | - | - | Upgrade
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| Cash Income Tax Paid | 34.39 | 128.24 | 4.82 | - | - | - | Upgrade
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| Levered Free Cash Flow | 27.29 | -8.28 | 142.81 | 28.12 | 143.43 | 100.47 | Upgrade
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| Unlevered Free Cash Flow | 84.9 | 50.94 | 191.78 | 57.3 | 163.9 | 124.47 | Upgrade
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| Change in Net Working Capital | -141.5 | 66.37 | 57.22 | -3.64 | -235.96 | -73.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.