Santierul Naval Orsova S.A. (BVB:SNO)
Romania · Delayed Price · Currency is RON 13.40
0.00 (0.00%)
At close: Jun 8, 2026
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 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 | 12.84 | 8.76 | 5.94 | 3.45 | -4.22 | -0.15 |
Depreciation & Amortization | 5.69 | 5.88 | 6.71 | 5.63 | 4.35 | 4.84 |
Loss (Gain) From Sale of Assets | -2.25 | -0.39 | 0.02 | 0.01 | 0.07 | 0.15 |
Asset Writedown & Restructuring Costs | -0.13 | -0.13 | -0.29 | - | - | - |
Other Operating Activities | 2.72 | 0.53 | 0.48 | -0.86 | 0.83 | -2.51 |
Change in Accounts Receivable | -14.72 | -17.34 | 8.81 | -10.08 | 18.49 | -18.94 |
Change in Inventory | 6.48 | 9.55 | -8.67 | 21.79 | -28.33 | 14.51 |
Change in Accounts Payable | 3.37 | 7.62 | -6.24 | -9.84 | 12.11 | 0.17 |
Change in Other Net Operating Assets | 0.09 | 0.01 | -0.03 | 0.01 | 0 | -0.04 |
Operating Cash Flow | 14.09 | 14.49 | 6.74 | 10.11 | 3.32 | -1.96 |
Operating Cash Flow Growth | - | 115.09% | -33.37% | 205.01% | - | - |
Capital Expenditures | -3.4 | -3.17 | -8.5 | -3.47 | -1.94 | -3.58 |
Sale of Property, Plant & Equipment | 12.06 | 0.09 | 1.75 | - | - | - |
Investment in Securities | -17.31 | -6.6 | -7.02 | -3.01 | -0.4 | 0.77 |
Other Investing Activities | 0.78 | 0.74 | 0.81 | 0.18 | 0.03 | 0.02 |
Investing Cash Flow | -7.87 | -8.94 | -12.96 | -6.3 | -2.31 | -2.79 |
Total Debt Issued | -0.3 | - | - | - | - | - |
Long-Term Debt Repaid | - | -0.62 | -0.69 | -0.63 | -0.57 | -0.53 |
Total Debt Repaid | -0.81 | -0.62 | -0.69 | -0.63 | -0.57 | -0.53 |
Net Debt Issued (Repaid) | -1.1 | -0.62 | -0.69 | -0.63 | -0.57 | -0.53 |
Common Dividends Paid | -5.94 | -5.94 | -5.93 | -0.09 | -5.95 | -11.18 |
Other Financing Activities | - | - | 11.86 | - | - | - |
Financing Cash Flow | -7.04 | -6.57 | 5.24 | -0.72 | -6.52 | -11.71 |
Net Cash Flow | -0.82 | -1.01 | -0.99 | 3.09 | -5.51 | -16.46 |
Free Cash Flow | 10.69 | 11.32 | -1.76 | 6.64 | 1.37 | -5.55 |
Free Cash Flow Growth | - | - | - | 384.78% | - | - |
Free Cash Flow Margin | 8.74% | 9.65% | -1.88% | 6.88% | 2.39% | -7.56% |
Free Cash Flow Per Share | 0.94 | 0.99 | -0.15 | 0.58 | 0.12 | -0.48 |
Cash Interest Paid | 0.2 | 0.2 | 0.07 | 0.06 | 0.03 | 0.04 |
Cash Income Tax Paid | 1.01 | 1.01 | 1.57 | 0.37 | 0.01 | 0.66 |
Levered Free Cash Flow | 9.17 | 8.5 | 5.03 | 7.94 | 3.19 | -4.58 |
Unlevered Free Cash Flow | 9.3 | 8.63 | 5.07 | 7.98 | 3.21 | -4.56 |
Change in Working Capital | -4.79 | -0.16 | -6.13 | 1.88 | 2.28 | -4.3 |