S.C. Semrom Oltenia S.A. (BVB: SEOL)
Romania
· Delayed Price · Currency is RON 1.390
0.00 (0.00%)
At close: Sep 30, 2024
S.C. Semrom Oltenia Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | -5 | -1.93 | 0.92 | 1.37 | 1.74 | 0.27 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.39 | 0.25 | 0.26 | 0.28 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.83 | 5.83 | -0.06 | 0.37 | -0.85 | -0.01 | Upgrade
|
| Other Operating Activities | 0.1 | -11.01 | -0.6 | -4.49 | 1.63 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -7.67 | -7.67 | 6.02 | 0.87 | -3.31 | -1.32 | Upgrade
|
| Change in Inventory | -2.63 | -2.63 | -2.01 | 2.05 | -1.01 | -0.63 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 2.77 | 2.81 | Upgrade
|
| Change in Other Net Operating Assets | 13.53 | 13.53 | -3.87 | -0.77 | - | - | Upgrade
|
| Operating Cash Flow | 4.49 | -3.49 | 0.65 | -0.33 | 1.25 | 1.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -16.42% | 144.88% | Upgrade
|
| Capital Expenditures | - | - | -0.91 | -0.04 | -0.08 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.8 | 10.8 | 0 | 4 | 1.69 | 0.01 | Upgrade
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| Other Investing Activities | -8.24 | -7.11 | 0.79 | -0.92 | 0 | - | Upgrade
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| Investing Cash Flow | 2.56 | 3.7 | -0.12 | 3.04 | 1.61 | -0.21 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.51 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.51 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.29 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.65 | -4.32 | -0.09 | Upgrade
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| Total Debt Repaid | - | - | - | -1.65 | -4.32 | -1.38 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1.65 | -2.81 | -1.38 | Upgrade
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| Common Dividends Paid | -1.79 | -1.79 | - | - | - | - | Upgrade
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| Other Financing Activities | -5.66 | 0.03 | -0 | -0.01 | -0.03 | - | Upgrade
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| Financing Cash Flow | -7.45 | -1.76 | -0 | -1.66 | -2.84 | -1.38 | Upgrade
|
| Net Cash Flow | -0.4 | -1.55 | 0.53 | 1.05 | 0.02 | -0.09 | Upgrade
|
| Free Cash Flow | 4.49 | -3.49 | -0.26 | -0.37 | 1.17 | 1.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -7.88% | 151.87% | Upgrade
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| Free Cash Flow Margin | 505.40% | -64.30% | -0.63% | -1.15% | 3.90% | 5.70% | Upgrade
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| Free Cash Flow Per Share | 0.40 | -0.31 | -0.02 | -0.03 | 0.10 | 0.11 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | - | 0.01 | 0.03 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.28 | - | Upgrade
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| Levered Free Cash Flow | 1.12 | -3.44 | -0.21 | -0.75 | 0.48 | 1.14 | Upgrade
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| Unlevered Free Cash Flow | 1.15 | -3.43 | -0.21 | -0.74 | 0.49 | 1.14 | Upgrade
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| Change in Net Working Capital | -4.17 | 3.23 | 0.19 | 2.03 | 0.48 | -0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.