Santierul Naval Orsova S.A. (BVB: SNO)
Romania
· Delayed Price · Currency is RON 7.15
0.00 (0.00%)
At close: Dec 19, 2024
Santierul Naval Orsova 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.09 | 3.45 | -4.22 | -0.15 | 4.65 | 3.21 | Upgrade
|
| Depreciation & Amortization | 6.72 | 5.63 | 4.35 | 4.84 | 3.53 | 4.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.01 | 0.07 | 0.15 | 0.17 | 0.1 | Upgrade
|
| Other Operating Activities | 2.15 | -0.86 | 0.83 | -2.51 | -3.96 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 5.91 | -10.08 | 18.49 | -18.94 | 0.84 | 4.93 | Upgrade
|
| Change in Inventory | -0.92 | 21.79 | -28.33 | 14.51 | 14.5 | 3 | Upgrade
|
| Change in Accounts Payable | 8.46 | -9.84 | 12.11 | 0.17 | -0.14 | -2.36 | Upgrade
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| Change in Other Net Operating Assets | -0.11 | 0.01 | 0 | -0.04 | -0.06 | -0.01 | Upgrade
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| Operating Cash Flow | 27.76 | 10.11 | 3.32 | -1.96 | 19.53 | 12.97 | Upgrade
|
| Operating Cash Flow Growth | 93.85% | 205.01% | - | - | 50.54% | 885.16% | Upgrade
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| Capital Expenditures | -6.21 | -3.47 | -1.94 | -3.58 | -2.88 | -5.11 | Upgrade
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| Investment in Securities | -14.5 | -3.01 | -0.4 | 0.77 | 2.82 | 1.79 | Upgrade
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| Other Investing Activities | 0.74 | 0.18 | 0.03 | 0.02 | 0.09 | 0.1 | Upgrade
|
| Investing Cash Flow | -19.97 | -6.3 | -2.31 | -2.79 | 0.03 | -3.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.63 | -0.57 | -0.53 | - | - | Upgrade
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| Total Debt Repaid | -3.06 | -0.63 | -0.57 | -0.53 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3.06 | -0.63 | -0.57 | -0.53 | - | - | Upgrade
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| Common Dividends Paid | -0.07 | -0.09 | -5.95 | -11.18 | -2.67 | -2.45 | Upgrade
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| Financing Cash Flow | 2.71 | -0.72 | -6.52 | -11.71 | -2.67 | -2.45 | Upgrade
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| Net Cash Flow | 10.5 | 3.09 | -5.51 | -16.46 | 16.89 | 7.3 | Upgrade
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| Free Cash Flow | 21.55 | 6.64 | 1.37 | -5.55 | 16.65 | 7.86 | Upgrade
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| Free Cash Flow Growth | 102.30% | 384.78% | - | - | 111.83% | - | Upgrade
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| Free Cash Flow Margin | 25.61% | 6.88% | 2.39% | -7.56% | 23.81% | 12.75% | Upgrade
|
| Free Cash Flow Per Share | 1.88 | 0.58 | 0.12 | -0.49 | 1.46 | 0.69 | Upgrade
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| Cash Interest Paid | - | 0.06 | 0.03 | 0.04 | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.37 | 0.01 | 0.66 | 0.67 | 1.14 | Upgrade
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| Levered Free Cash Flow | 19.97 | 7.39 | 3.19 | -4.58 | 14.63 | 6.58 | Upgrade
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| Unlevered Free Cash Flow | 19.99 | 7.43 | 3.21 | -4.56 | 14.63 | 6.58 | Upgrade
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| Change in Net Working Capital | -15.67 | -3.03 | -3.77 | 5.73 | -11.58 | -5.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.