Zentiva S.A. (BVB:SCD)
Romania · Delayed Price · Currency is RON 4.520
+0.100 (2.26%)
At close: Nov 20, 2024
Zentiva 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 | 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 | 231.57 | 250.51 | 192.62 | 99.47 | 105.75 | 65.64 | Upgrade |
Depreciation & Amortization | 32.85 | 31.24 | 30.77 | 30.89 | 27.91 | 23.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.02 | 0.03 | 0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.93 | -0.6 | -2.46 | -5.82 | Upgrade |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | 0.25 | -1.82 | -1.93 | -1.55 | Upgrade |
Other Operating Activities | -34.11 | -25.47 | -40.52 | -40.07 | -25.04 | -7.93 | Upgrade |
Change in Accounts Receivable | -175.86 | -134.89 | -252.63 | -63.23 | 144.38 | 46.88 | Upgrade |
Change in Inventory | 6.87 | -22.31 | -13.97 | -39.15 | 13.62 | -15.29 | Upgrade |
Change in Accounts Payable | 1.56 | -14.15 | 96.72 | 35.07 | -71.63 | -62.18 | Upgrade |
Operating Cash Flow | 63.06 | 85.1 | 14.18 | 20.59 | 190.64 | 42.86 | Upgrade |
Operating Cash Flow Growth | -3.38% | 500.01% | -31.12% | -89.20% | 344.82% | - | Upgrade |
Capital Expenditures | -39 | -48.13 | -27.98 | -27.11 | -22.91 | -24.55 | Upgrade |
Sale (Purchase) of Intangibles | -0.31 | -0.31 | -0.34 | -0.31 | - | - | Upgrade |
Other Investing Activities | 0.44 | -21.91 | 37.57 | -39.26 | 6.55 | 10.03 | Upgrade |
Investing Cash Flow | -38.86 | -70.34 | 9.25 | -66.68 | -16.36 | -14.51 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5.2 | Upgrade |
Long-Term Debt Repaid | - | -8.43 | -7.32 | -5.32 | -4.69 | -4.87 | Upgrade |
Total Debt Repaid | -9.05 | -8.43 | -7.32 | -5.32 | -4.69 | -10.07 | Upgrade |
Net Debt Issued (Repaid) | -9.05 | -8.43 | -7.32 | -5.32 | -4.69 | -10.07 | Upgrade |
Other Financing Activities | - | - | - | - | -0.01 | -0.03 | Upgrade |
Financing Cash Flow | -9.05 | -8.43 | -7.32 | -5.32 | -4.69 | -10.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -513.7 | - | Upgrade |
Net Cash Flow | 15.15 | 6.32 | 16.11 | -51.41 | -344.12 | 18.24 | Upgrade |
Free Cash Flow | 24.06 | 36.97 | -13.79 | -6.52 | 167.73 | 18.31 | Upgrade |
Free Cash Flow Growth | -9.34% | - | - | - | 816.15% | - | Upgrade |
Free Cash Flow Margin | 2.15% | 3.32% | -1.45% | -0.86% | 23.59% | 3.28% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.05 | -0.02 | -0.01 | 0.24 | 0.03 | Upgrade |
Cash Interest Paid | 1.71 | 1.74 | 1.38 | 0.44 | 0.25 | 0.6 | Upgrade |
Cash Income Tax Paid | 44.44 | 44.44 | 26 | 15.2 | 19.94 | 13.74 | Upgrade |
Levered Free Cash Flow | -70.6 | -89.67 | -46.57 | -90.51 | -365.23 | 4.02 | Upgrade |
Unlevered Free Cash Flow | -69.44 | -88.58 | -45.71 | -90.24 | -365.08 | 4.4 | Upgrade |
Change in Net Working Capital | 206.37 | 227.48 | 164.05 | 147.66 | 437.15 | 38.98 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.