S.C. Saturn S.A. Alba Iulia (BVB:SATU)
Romania flag Romania · Delayed Price · Currency is RON
3.460
+0.160 (4.85%)
At close: Jun 27, 2025

BVB:SATU Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2015 - 2019
Net Income
-5.063.384.370.51-5.06
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Depreciation & Amortization
2.582.232.032.12.19
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Other Operating Activities
8.914.34-11.8-6.744.09
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Operating Cash Flow
6.449.95-5.41-4.131.22
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Operating Cash Flow Growth
-35.25%----62.72%
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Capital Expenditures
-0.5-5.19-3.18-0.7-0.22
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Other Investing Activities
-0.420.150.59--
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Investing Cash Flow
-0.91-5.04-2.59-0.7-0.22
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Long-Term Debt Issued
-19.6740.59--
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Long-Term Debt Repaid
-2.55-23.66-33.73--
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Net Debt Issued (Repaid)
-2.55-3.996.86--
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Other Financing Activities
-0.08-0.34-0.44-0.020.05
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Financing Cash Flow
-2.62-4.336.43-0.020.05
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
2.90.58-1.57-4.851.06
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Free Cash Flow
5.944.76-8.59-4.831
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Free Cash Flow Growth
24.86%----46.22%
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Free Cash Flow Margin
9.46%4.70%-7.73%-6.49%2.21%
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Free Cash Flow Per Share
3.002.40-4.34-2.440.51
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Cash Income Tax Paid
3.095.093.83.042.36
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Levered Free Cash Flow
7.066.01-9.28-5.083.06
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Unlevered Free Cash Flow
7.086.06-9.26-5.083.06
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Change in Net Working Capital
-8.1-6.6711.226.73-4.41
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.