Santierul Naval Constanta S.A. (BVB: SNC)
Romania
· Delayed Price · Currency is RON 2.960
0.00 (0.00%)
At close: Sep 24, 2024
Santierul Naval Constanta 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 | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 7.61 | 7.61 | 18.91 | -8.75 | 2.38 | -26.19 | Upgrade
|
| Depreciation & Amortization | 6.06 | 6.06 | 5.64 | 6.17 | 6.84 | 7.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.06 | - | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.48 | 1.48 | 0.81 | - | - | - | Upgrade
|
| Other Operating Activities | 11.43 | 11.43 | -24.38 | 35.55 | -7.43 | 3.21 | Upgrade
|
| Change in Accounts Receivable | 8.91 | 8.91 | -10.32 | 7.31 | 0.45 | -4.14 | Upgrade
|
| Change in Inventory | -94.92 | -94.92 | 93.46 | -83.52 | 53.49 | 40.67 | Upgrade
|
| Change in Accounts Payable | 104.02 | 104.02 | -46.56 | 22.4 | -40.17 | -57.75 | Upgrade
|
| Operating Cash Flow | 44.78 | 44.78 | 37.62 | -20.84 | 15.56 | -36.86 | Upgrade
|
| Operating Cash Flow Growth | 19.03% | 19.03% | - | - | - | - | Upgrade
|
| Capital Expenditures | -16.83 | -16.83 | -0.99 | -3.18 | -0.98 | -3.19 | Upgrade
|
| Other Investing Activities | 0.56 | 0.56 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -16.27 | -16.27 | -0.96 | -3.18 | -0.98 | -3.19 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.74 | 38.37 | - | 30.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.03 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.74 | 38.4 | - | 30.46 | Upgrade
|
| Short-Term Debt Repaid | -33.1 | -33.1 | -48.52 | - | -8.43 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.56 | -0.7 | Upgrade
|
| Total Debt Repaid | -33.1 | -33.1 | -48.52 | - | -8.99 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -33.1 | -33.1 | -47.78 | 38.4 | -8.99 | 29.76 | Upgrade
|
| Financing Cash Flow | -33.1 | -33.1 | -47.78 | 38.4 | -8.99 | 29.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -4.59 | -4.59 | -11.12 | 14.38 | 5.58 | -10.28 | Upgrade
|
| Free Cash Flow | 27.95 | 27.95 | 36.63 | -24.02 | 14.57 | -40.04 | Upgrade
|
| Free Cash Flow Growth | -23.71% | -23.71% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.13% | 19.13% | 11.55% | -11.58% | 6.42% | -16.06% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.43 | 0.56 | -0.37 | 0.22 | -0.62 | Upgrade
|
| Cash Interest Paid | 1.86 | 1.86 | 1.02 | 0.48 | 1.08 | 1.2 | Upgrade
|
| Cash Income Tax Paid | 1.84 | 1.84 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -146.02 | -146.02 | 43.82 | -19.43 | 3.32 | -25.65 | Upgrade
|
| Unlevered Free Cash Flow | -144.86 | -144.86 | 44.64 | -14.58 | 8.33 | -24.9 | Upgrade
|
| Change in Net Working Capital | 140.23 | 140.23 | -25.86 | 15.1 | -4.8 | 16.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.