Rompetrol Rafinare S.A. (BVB:RRC)
Romania · Delayed Price · Currency is RON 0.2460
+0.0060 (2.50%)
At close: Sep 22, 2026
Rompetrol Rafinare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 108.07 | 16.36 | -68.99 | -242.51 | 90.62 | -185.86 |
Depreciation & Amortization | 119.08 | 126.5 | 151.02 | 133.95 | 147.53 | 127.25 |
Other Amortization | 0.39 | 0.3 | 0.62 | 1.45 | 1.02 | 1.74 |
Loss (Gain) From Sale of Assets | -0.44 | -0.69 | -0.37 | -0.22 | -0.33 | -0.28 |
Asset Writedown & Restructuring Costs | 1.55 | -2.9 | 4.55 | 220.58 | 8.73 | 67.73 |
Provision & Write-off of Bad Debts | 13.76 | -5.37 | -1.3 | 2.72 | 1.91 | -2.78 |
Other Operating Activities | 59.43 | 124.19 | 33.64 | -50.54 | 208.87 | 81.89 |
Change in Accounts Receivable | -126.55 | -212.52 | 58.13 | 14 | -18.77 | -25.52 |
Change in Inventory | -85.61 | 53.51 | -13.76 | -80.67 | -16.18 | -132.47 |
Change in Accounts Payable | -30.87 | 48.75 | -87.77 | 159.64 | -268.96 | 290.27 |
Operating Cash Flow | 58.82 | 148.14 | 75.78 | 158.42 | 154.45 | 221.97 |
Operating Cash Flow Growth | -83.43% | 95.49% | -52.16% | 2.57% | -30.42% | 120.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -101.57 | -54.61 | -151.19 | -59.26 | -69.48 | -49.42 |
Sale of Property, Plant & Equipment | 0.99 | 2.84 | - | 1.24 | 6.43 | 3.46 |
Sale (Purchase) of Intangibles | -8.02 | -7.49 | -0.55 | -0.38 | -0.52 | -1.48 |
Other Investing Activities | -32.71 | -162.81 | 97.06 | - | - | - |
Investing Cash Flow | -141.31 | -222.07 | -54.68 | -58.4 | -63.56 | -47.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 347.55 | 101.4 | 318.26 | 279.42 | 22.11 |
Long-Term Debt Issued | - | 280.98 | 10 | 306.77 | 48.27 | - |
Total Debt Issued | 342.42 | 628.53 | 111.4 | 625.03 | 327.69 | 22.11 |
Short-Term Debt Repaid | - | -345.89 | -98.22 | -361.89 | -475.61 | -43.22 |
Long-Term Debt Repaid | - | -314.39 | -31.94 | -60.89 | -12.36 | -63.05 |
Lease Payments | -34.56 | -32.11 | -31.94 | -20.02 | -12.36 | -14.78 |
Total Debt Repaid | -367.5 | -660.29 | -130.16 | -422.78 | -487.97 | -106.27 |
Net Debt Issued (Repaid) | -25.08 | -31.76 | -18.77 | 202.26 | -160.28 | -84.15 |
Other Financing Activities | -10.23 | 68.95 | -64.25 | -163.29 | 36.28 | -140.94 |
Financing Cash Flow | -35.31 | 37.19 | -83.02 | 38.96 | -124 | -225.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -117.8 | -36.75 | -61.92 | 138.98 | -33.12 | -50.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -42.76 | 93.53 | -75.41 | 99.16 | 84.97 | 172.55 |
Free Cash Flow Growth | - | - | - | 16.70% | -50.76% | - |
Free Cash Flow Margin | -0.88% | 2.12% | -2.02% | 2.35% | 1.58% | 5.15% |
Free Cash Flow Per Share | - | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
Levered Free Cash Flow | -55.49 | -41.33 | -48.62 | -8.28 | 142.81 | 28.12 |
Unlevered Free Cash Flow | 25.15 | 34.39 | 36.93 | 50.94 | 191.78 | 57.3 |
Free Cash Flow After Leases | -77.31 | 61.42 | -107.35 | 79.14 | 72.61 | 157.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 97.05 | 97.05 | 116 | - | - | 34.69 |
Cash Income Tax Paid | 16.17 | 12.48 | 34.01 | 128.24 | 4.82 | - |
Change in Working Capital | -243.03 | -110.25 | -43.39 | 92.97 | -303.91 | 132.28 |