Rompetrol Rafinare S.A. (BVB:RRC)
Romania
· Delayed Price · Currency is RON 0.0658
-0.0006 (-0.90%)
At close: Jun 6, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -83.37 | -68.99 | -242.51 | 90.62 | -185.86 | -199.78 | Upgrade
|
| Depreciation & Amortization | 150.13 | 151.02 | 133.95 | 147.53 | 127.25 | 124.14 | Upgrade
|
| Other Amortization | 0.71 | 0.62 | 1.45 | 1.02 | 1.74 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.37 | -0.22 | -0.33 | -0.28 | -0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.56 | 4.55 | 220.58 | 8.73 | 67.73 | 8.63 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.22 | -1.3 | 2.72 | 1.91 | -2.78 | 2.35 | Upgrade
|
| Other Operating Activities | 50.02 | 33.64 | -50.54 | 208.87 | 81.89 | 39.33 | Upgrade
|
| Change in Accounts Receivable | -5.37 | 52.14 | 14 | -18.77 | -25.52 | -23.54 | Upgrade
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| Change in Inventory | -10.46 | -13.76 | -80.67 | -16.18 | -132.47 | 64.01 | Upgrade
|
| Change in Accounts Payable | -48.27 | -87.77 | 159.64 | -268.96 | 290.27 | 84.9 | Upgrade
|
| Operating Cash Flow | 56.17 | 69.78 | 158.42 | 154.45 | 221.97 | 100.64 | Upgrade
|
| Operating Cash Flow Growth | -63.21% | -55.95% | 2.57% | -30.42% | 120.57% | -26.23% | Upgrade
|
| Capital Expenditures | -109.75 | -151.19 | -59.26 | -69.48 | -49.42 | -119.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | - | 1.24 | 6.43 | 3.46 | 6.13 | Upgrade
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| Sale (Purchase) of Intangibles | -0.57 | -0.55 | -0.38 | -0.52 | -1.48 | -2.99 | Upgrade
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| Investing Cash Flow | -109.97 | -151.74 | -58.4 | -63.56 | -47.43 | -116.35 | Upgrade
|
| Short-Term Debt Issued | - | 101.4 | 318.26 | 279.42 | 22.11 | 41.58 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 306.77 | 48.27 | - | 63.76 | Upgrade
|
| Total Debt Issued | 118.75 | 111.4 | 625.03 | 327.69 | 22.11 | 105.33 | Upgrade
|
| Short-Term Debt Repaid | - | -98.22 | -361.89 | -475.61 | -43.22 | -10.73 | Upgrade
|
| Long-Term Debt Repaid | - | -31.94 | -60.89 | -12.36 | -63.05 | -73.04 | Upgrade
|
| Total Debt Repaid | -129.18 | -130.16 | -422.78 | -487.97 | -106.27 | -83.77 | Upgrade
|
| Net Debt Issued (Repaid) | -10.44 | -18.77 | 202.26 | -160.28 | -84.15 | 21.56 | Upgrade
|
| Other Financing Activities | 77.56 | 38.8 | -163.29 | 36.28 | -140.94 | 81.61 | Upgrade
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| Financing Cash Flow | 67.12 | 20.03 | 38.96 | -124 | -225.1 | 103.17 | Upgrade
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| Net Cash Flow | 37.9 | -61.92 | 138.98 | -33.12 | -50.56 | 87.46 | Upgrade
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| Free Cash Flow | -53.57 | -81.41 | 99.16 | 84.97 | 172.55 | -18.86 | Upgrade
|
| Free Cash Flow Growth | - | - | 16.70% | -50.76% | - | - | Upgrade
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| Free Cash Flow Margin | -1.38% | -2.19% | 2.35% | 1.58% | 5.15% | -0.81% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | - | Upgrade
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| Cash Interest Paid | - | - | - | - | 34.69 | - | Upgrade
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| Cash Income Tax Paid | 34.01 | 34.01 | 128.24 | 4.82 | - | - | Upgrade
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| Levered Free Cash Flow | 32.42 | -21.02 | -8.28 | 142.81 | 28.12 | 143.43 | Upgrade
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| Unlevered Free Cash Flow | 88.86 | 36.93 | 50.94 | 191.78 | 57.3 | 163.9 | Upgrade
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| Change in Net Working Capital | -43.18 | -21.82 | 66.37 | 57.22 | -3.64 | -235.96 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.