Sphera Franchise Group S.A. (BVB:SFG)
Romania · Delayed Price · Currency is RON 43.70
-0.50 (-1.13%)
At close: Sep 2, 2026
Sphera Franchise Group Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 57.07 | 56.34 | 96.78 | 71.19 | 37.56 | 18.43 |
Depreciation & Amortization | 124.08 | 123.72 | 112.7 | 104.96 | 102.4 | 96.19 |
Loss (Gain) From Sale of Assets | -2.84 | -2.99 | -1.02 | -0.84 | -0.15 | 0.01 |
Asset Writedown & Restructuring Costs | 7.34 | 7.34 | 0.83 | 5.27 | 4.74 | - |
Stock-Based Compensation | 1.02 | 1.02 | 1.83 | 1.86 | 0.94 | - |
Other Operating Activities | 5.49 | 5.51 | 1.43 | 4.9 | -3.51 | -3.42 |
Change in Accounts Receivable | -0.83 | -2.17 | 1.01 | 5.57 | 7.53 | -13.77 |
Change in Inventory | -0.71 | -0.71 | -1.44 | 0.95 | -2.52 | -2.29 |
Change in Accounts Payable | 8.26 | 8.96 | 11.1 | 15.66 | 6.45 | 11.72 |
Operating Cash Flow | 198.89 | 197.01 | 223.22 | 209.52 | 153.43 | 106.87 |
Operating Cash Flow Growth | -0.46% | -11.74% | 6.54% | 36.56% | 43.56% | -3.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -73.32 | -60.03 | -51.69 | -51.37 | -51.97 | -55.82 |
Sale of Property, Plant & Equipment | 0.05 | 0.13 | 0.35 | 0.72 | 0.18 | - |
Sale (Purchase) of Intangibles | -3.53 | -8.6 | -6.48 | -6.91 | -3.26 | -4.63 |
Investing Cash Flow | -76.8 | -68.5 | -57.82 | -57.56 | -55.05 | -60.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 54.21 | 44.08 | 21.63 | 21.1 | 65.22 |
Long-Term Debt Repaid | - | -113.2 | -106.85 | -137.51 | -102.56 | -52.3 |
Lease Payments | -72.14 | -68.67 | -64.8 | -60.58 | -56.88 | -47.55 |
Net Debt Issued (Repaid) | -65.19 | -59 | -62.77 | -115.88 | -81.46 | 12.93 |
Repurchase of Common Stock | -2.19 | -2.88 | -4.79 | -2.04 | - | - |
Common Dividends Paid | -78.38 | -78.84 | -79.78 | -63.75 | -34.71 | -34.66 |
Other Financing Activities | -0.63 | -0.63 | -0.56 | -0.39 | -0.25 | -0.35 |
Financing Cash Flow | -146.38 | -141.34 | -147.91 | -182.06 | -116.42 | -22.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.44 | -0.39 | 0.13 | 0.15 | 0.01 | -0.13 |
Net Cash Flow | -24.73 | -13.21 | 17.62 | -29.94 | -18.03 | 24.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 125.57 | 136.98 | 171.52 | 158.15 | 101.46 | 51.06 |
Free Cash Flow Growth | -16.75% | -20.14% | 8.46% | 55.88% | 98.72% | -33.88% |
Free Cash Flow After Leases | 53.44 | 68.31 | 106.72 | 97.57 | 44.58 | 3.51 |
Free Cash Flow After Leases Growth | -36.74% | -35.99% | 9.38% | 118.89% | 1171.78% | -91.35% |
Free Cash Flow Margin | 7.91% | 8.68% | 11.06% | 10.76% | 7.67% | 5.10% |
Free Cash Flow Per Share | 3.25 | 3.54 | 4.43 | 4.09 | 2.62 | 1.32 |
Levered Free Cash Flow | 106.46 | 117.24 | 141.16 | 110.41 | 107.97 | 40.83 |
Unlevered Free Cash Flow | 119.54 | 130.52 | 156.22 | 125.12 | 120.9 | 50.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.78 | 21.95 | 24.18 | 23.41 | 19.84 | 14.48 |
Cash Income Tax Paid | 16.95 | 17.58 | 20.07 | 10.56 | 5.02 | 2.73 |
Change in Working Capital | 6.72 | 6.08 | 10.67 | 22.18 | 11.46 | -4.33 |