Sphera Franchise Group S.A. (BVB: SFG)
Romania
· Delayed Price · Currency is RON 39.30
+0.80 (2.08%)
At close: Dec 20, 2024
Sphera Franchise Group 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 108.89 | 71.19 | 37.56 | 18.43 | -9.69 | 55.23 | Upgrade
|
| Depreciation & Amortization | 105.19 | 105.89 | 102.4 | 96.19 | 88.44 | 75.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.84 | -0.15 | 0.01 | -0.48 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.35 | 4.35 | 4.74 | - | 6.83 | 3.49 | Upgrade
|
| Stock-Based Compensation | 1.99 | 1.86 | 0.94 | - | - | - | Upgrade
|
| Other Operating Activities | -0.19 | 4.9 | -3.51 | -3.42 | -14.19 | -6.18 | Upgrade
|
| Change in Accounts Receivable | -0.4 | 5.57 | 7.53 | -13.77 | 30.15 | -27.74 | Upgrade
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| Change in Inventory | 1.77 | 0.95 | -2.52 | -2.29 | 0.53 | -1.07 | Upgrade
|
| Change in Accounts Payable | 1.33 | 15.66 | 6.45 | 11.72 | 9.01 | 17.46 | Upgrade
|
| Operating Cash Flow | 222.52 | 209.52 | 153.43 | 106.87 | 110.6 | 116.58 | Upgrade
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| Operating Cash Flow Growth | 4.05% | 36.56% | 43.56% | -3.37% | -5.13% | 112.70% | Upgrade
|
| Capital Expenditures | -54.36 | -51.37 | -51.97 | -55.82 | -33.38 | -69.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.72 | 0.18 | - | 0.13 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -7.55 | -6.91 | -3.26 | -4.63 | -2.98 | -7.07 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -61.6 | -57.56 | -55.05 | -60.45 | -36.23 | -76.88 | Upgrade
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| Long-Term Debt Issued | - | 21.63 | 21.1 | 65.22 | 58.31 | 22.06 | Upgrade
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| Long-Term Debt Repaid | - | -137.51 | -102.56 | -52.3 | -54.3 | -81 | Upgrade
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| Net Debt Issued (Repaid) | -89.35 | -115.88 | -81.46 | 12.93 | 4.02 | -58.94 | Upgrade
|
| Repurchase of Common Stock | -1.29 | -2.04 | - | - | - | - | Upgrade
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| Common Dividends Paid | -83.81 | -63.75 | -34.71 | -34.66 | -13.67 | -13.67 | Upgrade
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| Other Financing Activities | -0.49 | -0.39 | -0.25 | -0.35 | 0 | -0.22 | Upgrade
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| Financing Cash Flow | -174.94 | -182.06 | -116.42 | -22.09 | -9.66 | -72.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.15 | 0.01 | -0.13 | -0.08 | -0.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -14.08 | -29.94 | -18.03 | 24.21 | 64.64 | -33.39 | Upgrade
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| Free Cash Flow | 168.16 | 158.15 | 101.46 | 51.06 | 77.22 | 46.75 | Upgrade
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| Free Cash Flow Growth | 1.65% | 55.88% | 98.72% | -33.89% | 65.18% | - | Upgrade
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| Free Cash Flow Margin | 10.93% | 10.76% | 7.67% | 5.10% | 10.86% | 4.90% | Upgrade
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| Free Cash Flow Per Share | 4.34 | 4.09 | 2.61 | 1.32 | 1.99 | 1.20 | Upgrade
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| Cash Interest Paid | 23.93 | 23.41 | 19.84 | 14.48 | 13.96 | 12.04 | Upgrade
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| Cash Income Tax Paid | 17.43 | 10.56 | 5.02 | 2.73 | 2.62 | 5.04 | Upgrade
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| Levered Free Cash Flow | 84.78 | 110.42 | 107.97 | 40.83 | 107.08 | 49.2 | Upgrade
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| Unlevered Free Cash Flow | 100.1 | 125.47 | 120.9 | 50.11 | 115.89 | 56.8 | Upgrade
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| Change in Net Working Capital | 42.76 | -4.24 | -32.11 | 5.82 | -76.16 | -8.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.