Sphera Franchise Group S.A. (BVB:SFG)
Romania
· Delayed Price · Currency is RON 39.60
-0.10 (-0.25%)
At close: Mar 3, 2025
Sphera Franchise Group Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 92.91 | 71.19 | 37.56 | 18.43 | -9.69 | Upgrade
|
| Depreciation & Amortization | 116.55 | 105.89 | 102.4 | 96.19 | 88.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.84 | -0.15 | 0.01 | -0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.35 | 4.74 | - | 6.83 | Upgrade
|
| Stock-Based Compensation | 1.83 | 1.86 | 0.94 | - | - | Upgrade
|
| Other Operating Activities | 2.57 | 4.9 | -3.51 | -3.42 | -14.19 | Upgrade
|
| Change in Accounts Receivable | 1.01 | 5.57 | 7.53 | -13.77 | 30.15 | Upgrade
|
| Change in Inventory | -1.44 | 0.95 | -2.52 | -2.29 | 0.53 | Upgrade
|
| Change in Accounts Payable | 9.8 | 15.66 | 6.45 | 11.72 | 9.01 | Upgrade
|
| Operating Cash Flow | 223.22 | 209.52 | 153.43 | 106.87 | 110.6 | Upgrade
|
| Operating Cash Flow Growth | 6.54% | 36.56% | 43.56% | -3.37% | -5.13% | Upgrade
|
| Capital Expenditures | -51.69 | -51.37 | -51.97 | -55.82 | -33.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.72 | 0.18 | - | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.48 | -6.91 | -3.26 | -4.63 | -2.98 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -57.82 | -57.56 | -55.05 | -60.45 | -36.23 | Upgrade
|
| Long-Term Debt Issued | 44.08 | 21.63 | 21.1 | 65.22 | 58.31 | Upgrade
|
| Long-Term Debt Repaid | -106.64 | -137.51 | -102.56 | -52.3 | -54.3 | Upgrade
|
| Net Debt Issued (Repaid) | -62.56 | -115.88 | -81.46 | 12.93 | 4.02 | Upgrade
|
| Repurchase of Common Stock | -4.79 | -2.04 | - | - | - | Upgrade
|
| Common Dividends Paid | -79.78 | -63.75 | -34.71 | -34.66 | -13.67 | Upgrade
|
| Other Financing Activities | -0.56 | -0.39 | -0.25 | -0.35 | 0 | Upgrade
|
| Financing Cash Flow | -147.7 | -182.06 | -116.42 | -22.09 | -9.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.15 | 0.01 | -0.13 | -0.08 | Upgrade
|
| Net Cash Flow | 17.62 | -29.94 | -18.03 | 24.21 | 64.64 | Upgrade
|
| Free Cash Flow | 171.52 | 158.15 | 101.46 | 51.06 | 77.22 | Upgrade
|
| Free Cash Flow Growth | 8.46% | 55.88% | 98.72% | -33.89% | 65.18% | Upgrade
|
| Free Cash Flow Margin | 11.08% | 10.76% | 7.67% | 5.10% | 10.86% | Upgrade
|
| Free Cash Flow Per Share | 4.43 | 4.09 | 2.61 | 1.32 | 1.99 | Upgrade
|
| Cash Interest Paid | 24.18 | 23.41 | 19.84 | 14.48 | 13.96 | Upgrade
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| Cash Income Tax Paid | 20.07 | 10.56 | 5.02 | 2.73 | 2.62 | Upgrade
|
| Levered Free Cash Flow | 139.74 | 110.42 | 107.97 | 40.83 | 107.08 | Upgrade
|
| Unlevered Free Cash Flow | 155.68 | 125.47 | 120.9 | 50.11 | 115.89 | Upgrade
|
| Change in Net Working Capital | -9.31 | -4.24 | -32.11 | 5.82 | -76.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.