SNGN Romgaz SA (BVB:SNG)
Romania
· Delayed Price · Currency is RON 5.93
-0.05 (-0.84%)
At close: Mar 12, 2025
SNGN Romgaz 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 | 3,219 | 2,812 | 2,547 | 1,915 | 1,248 | Upgrade
|
| Depreciation & Amortization | 542.19 | 256.33 | 455.21 | 591.46 | 597.4 | Upgrade
|
| Other Amortization | - | 0.06 | 0.77 | 1.63 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.81 | 6.87 | 0.45 | -0.32 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 86.97 | 238.4 | 116.55 | 110.53 | 91.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.02 | -4.87 | -2.35 | -0.09 | -1.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -38.46 | 53.52 | 55.77 | -378.35 | -19.7 | Upgrade
|
| Other Operating Activities | -1,933 | 111.2 | 1,061 | 3.35 | 5.35 | Upgrade
|
| Change in Accounts Receivable | 611.56 | -243.73 | -276.84 | -400.84 | 38.31 | Upgrade
|
| Change in Inventory | -98.18 | -22.57 | 21.73 | -64.91 | 58.52 | Upgrade
|
| Change in Accounts Payable | 426.38 | 330.82 | -526.92 | 790.35 | 17.6 | Upgrade
|
| Operating Cash Flow | 2,829 | 3,538 | 3,452 | 2,568 | 2,037 | Upgrade
|
| Operating Cash Flow Growth | -20.04% | 2.51% | 34.42% | 26.07% | -16.26% | Upgrade
|
| Capital Expenditures | -3,174 | -50.75 | -96.5 | -91.87 | -66.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.26 | - | - | - | - | Upgrade
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| Investment in Securities | -135.62 | -2,395 | 314.2 | 1,567 | -903.83 | Upgrade
|
| Other Investing Activities | 202.88 | -938.43 | -5,348 | -281.84 | -506.88 | Upgrade
|
| Investing Cash Flow | -3,109 | -3,384 | -5,130 | 1,193 | -1,477 | Upgrade
|
| Long-Term Debt Issued | 2,474 | - | 1,606 | - | - | Upgrade
|
| Long-Term Debt Repaid | -327.49 | -325.73 | -160.84 | -1.28 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | 2,146 | -325.73 | 1,446 | -1.28 | -1.2 | Upgrade
|
| Common Dividends Paid | -549.38 | -1,318 | -1,464 | -690.03 | -620.35 | Upgrade
|
| Other Financing Activities | - | 140.54 | - | 94.15 | 114.98 | Upgrade
|
| Financing Cash Flow | 1,597 | -1,503 | -18.35 | -597.16 | -506.57 | Upgrade
|
| Net Cash Flow | 1,317 | -1,349 | -1,697 | 3,163 | 52.97 | Upgrade
|
| Free Cash Flow | -344.77 | 3,487 | 3,355 | 2,476 | 1,970 | Upgrade
|
| Free Cash Flow Growth | - | 3.94% | 35.51% | 25.67% | -12.77% | Upgrade
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| Free Cash Flow Margin | -4.35% | 38.74% | 25.11% | 42.30% | 48.35% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.90 | 0.87 | 0.64 | 0.51 | Upgrade
|
| Cash Interest Paid | 38.9 | 43.18 | 5.04 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 2,193 | 1,782 | 410.98 | 233.08 | 224.8 | Upgrade
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| Levered Free Cash Flow | -1,239 | 3,856 | 3,362 | 1,790 | 1,596 | Upgrade
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| Unlevered Free Cash Flow | -1,181 | 3,884 | 3,366 | 1,790 | 1,596 | Upgrade
|
| Change in Net Working Capital | 715.41 | -530.46 | -490.97 | -30.39 | -163.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.