Sphera Franchise Group S.A. (BVB:SFG)
Romania
· Delayed Price · Currency is RON 38.00
0.00 (0.00%)
At close: Jul 10, 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 | 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 | 80.79 | 96.78 | 71.19 | 37.56 | 18.43 | -9.69 | Upgrade
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Depreciation & Amortization | 115.82 | 112.7 | 104.96 | 102.4 | 96.19 | 88.44 | Upgrade
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Loss (Gain) From Sale of Assets | -0.9 | -1.02 | -0.84 | -0.15 | 0.01 | -0.48 | Upgrade
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Asset Writedown & Restructuring Costs | 0.83 | 0.83 | 5.27 | 4.74 | - | 6.83 | Upgrade
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Stock-Based Compensation | 1.7 | 1.83 | 1.86 | 0.94 | - | - | Upgrade
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Other Operating Activities | 5.7 | 1.43 | 4.9 | -3.51 | -3.42 | -14.19 | Upgrade
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Change in Accounts Receivable | -1.8 | 1.01 | 5.57 | 7.53 | -13.77 | 30.15 | Upgrade
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Change in Inventory | -0.73 | -1.44 | 0.95 | -2.52 | -2.29 | 0.53 | Upgrade
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Change in Accounts Payable | 3.79 | 11.1 | 15.66 | 6.45 | 11.72 | 9.01 | Upgrade
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Operating Cash Flow | 205.22 | 223.22 | 209.52 | 153.43 | 106.87 | 110.6 | Upgrade
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Operating Cash Flow Growth | 3.62% | 6.54% | 36.56% | 43.56% | -3.37% | -5.13% | Upgrade
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Capital Expenditures | -52.38 | -51.69 | -51.37 | -51.97 | -55.82 | -33.38 | Upgrade
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Sale of Property, Plant & Equipment | 0.28 | 0.35 | 0.72 | 0.18 | - | 0.13 | Upgrade
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Sale (Purchase) of Intangibles | -6.37 | -6.48 | -6.91 | -3.26 | -4.63 | -2.98 | Upgrade
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Other Investing Activities | - | - | - | - | - | 0 | Upgrade
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Investing Cash Flow | -58.46 | -57.82 | -57.56 | -55.05 | -60.45 | -36.23 | Upgrade
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Long-Term Debt Issued | - | 44.08 | 21.63 | 21.1 | 65.22 | 58.31 | Upgrade
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Long-Term Debt Repaid | - | -106.85 | -137.51 | -102.56 | -52.3 | -54.3 | Upgrade
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Net Debt Issued (Repaid) | -63.35 | -62.77 | -115.88 | -81.46 | 12.93 | 4.02 | Upgrade
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Repurchase of Common Stock | -6.28 | -4.79 | -2.04 | - | - | - | Upgrade
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Common Dividends Paid | -79.78 | -79.78 | -63.75 | -34.71 | -34.66 | -13.67 | Upgrade
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Other Financing Activities | -0.56 | -0.56 | -0.39 | -0.25 | -0.35 | 0 | Upgrade
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Financing Cash Flow | -149.98 | -147.91 | -182.06 | -116.42 | -22.09 | -9.66 | Upgrade
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Foreign Exchange Rate Adjustments | 0.01 | 0.13 | 0.15 | 0.01 | -0.13 | -0.08 | Upgrade
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Net Cash Flow | -3.22 | 17.62 | -29.94 | -18.03 | 24.21 | 64.64 | Upgrade
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Free Cash Flow | 152.84 | 171.52 | 158.15 | 101.46 | 51.06 | 77.22 | Upgrade
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Free Cash Flow Growth | 0.89% | 8.46% | 55.88% | 98.72% | -33.88% | 65.18% | Upgrade
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Free Cash Flow Margin | 9.87% | 11.06% | 10.76% | 7.67% | 5.10% | 10.86% | Upgrade
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Free Cash Flow Per Share | 3.96 | 4.43 | 4.09 | 2.62 | 1.32 | 1.99 | Upgrade
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Cash Interest Paid | 23.97 | 24.18 | 23.41 | 19.84 | 14.48 | 13.96 | Upgrade
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Cash Income Tax Paid | 17.22 | 20.07 | 10.56 | 5.02 | 2.73 | 2.62 | Upgrade
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Levered Free Cash Flow | 127.11 | 141.16 | 110.41 | 107.97 | 40.83 | 107.08 | Upgrade
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Unlevered Free Cash Flow | 141.97 | 156.22 | 125.12 | 120.9 | 50.11 | 115.89 | Upgrade
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Change in Net Working Capital | -3.08 | -9.31 | -4.24 | -32.11 | 5.82 | -76.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.