SNGN Romgaz SA (BVB:SNG)
Romania · Delayed Price · Currency is RON 18.52
-0.16 (-0.86%)
At close: Aug 11, 2026
SNGN Romgaz 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 | Mar '26 Mar 31, 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 | 3,355 | 3,333 | 3,206 | 2,812 | 2,547 | 1,915 |
Depreciation & Amortization | 496.96 | 517.19 | 520.79 | 256.34 | 455.21 | 591.46 |
Other Amortization | - | - | - | 0.06 | 0.77 | 1.63 |
Loss (Gain) From Sale of Assets | 9.85 | 16.18 | 19.9 | 6.87 | 0.45 | -0.32 |
Asset Writedown & Restructuring Costs | 140.37 | 162.94 | 78.92 | 238.4 | 116.55 | 110.53 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 |
Loss (Gain) on Equity Investments | -7.83 | -8.41 | -8.02 | -4.87 | -2.35 | -0.09 |
Provision & Write-off of Bad Debts | 114.66 | 114.66 | -38.46 | -47.74 | 55.77 | -378.35 |
Other Operating Activities | -334.38 | -270.12 | -1,917 | 111.2 | 1,061 | 3.35 |
Change in Accounts Receivable | 111.71 | -4.02 | 609.14 | 66.15 | -276.84 | -400.84 |
Change in Inventory | -76.46 | -61.23 | -98.18 | -22.57 | 21.73 | -64.91 |
Change in Accounts Payable | -68.29 | -212.14 | 280.31 | 16.2 | -526.92 | 790.35 |
Operating Cash Flow | 3,742 | 3,588 | 2,653 | 3,432 | 3,452 | 2,568 |
Operating Cash Flow Growth | 70.86% | 35.23% | -22.69% | -0.56% | 34.42% | 26.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3,836 | -3,637 | -2,998 | -1,085 | -96.5 | -91.87 |
Sale (Purchase) of Intangibles | -10.75 | -4.94 | -2.26 | -1.56 | - | - |
Investment in Securities | -1,434 | -2,431 | -135.62 | -2,395 | 314.2 | 1,567 |
Other Investing Activities | 242.27 | 204.31 | 202.88 | 344.07 | -5,348 | -281.84 |
Investing Cash Flow | -5,039 | -5,869 | -2,933 | -3,137 | -5,130 | 1,193 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 2,519 | 2,474 | - | 1,606 | - |
Long-Term Debt Repaid | - | -329.23 | -327.48 | -325.73 | -160.84 | -1.28 |
Net Debt Issued (Repaid) | 2,187 | 2,189 | 2,146 | -325.73 | 1,446 | -1.28 |
Common Dividends Paid | -604.5 | -604.45 | -549.38 | -1,318 | -1,464 | -690.03 |
Other Financing Activities | - | - | - | - | - | 94.15 |
Financing Cash Flow | 1,583 | 1,585 | 1,597 | -1,643 | -18.35 | -597.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 285.91 | -696.1 | 1,317 | -1,349 | -1,697 | 3,163 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -94.16 | -49.32 | -344.77 | 2,347 | 3,355 | 2,476 |
Free Cash Flow Growth | - | - | - | -30.05% | 35.51% | 25.67% |
Free Cash Flow Margin | -1.21% | -0.61% | -4.35% | 26.07% | 25.11% | 42.30% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.09 | 0.61 | 0.87 | 0.64 |
Levered Free Cash Flow | -897.3 | -831.35 | -1,101 | 2,875 | 3,362 | 1,790 |
Unlevered Free Cash Flow | -847.12 | -774.86 | -1,058 | 2,902 | 3,366 | 1,790 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 129.84 | 132.79 | 38.9 | 43.18 | 5.04 | 0 |
Cash Income Tax Paid | 477.25 | 493.86 | 2,193 | 1,782 | 410.98 | 233.08 |
Change in Working Capital | -33.05 | -277.4 | 791.27 | 59.77 | -782.02 | 324.6 |