SOCEP S.A. (BVB: SOCP)
Romania
· Delayed Price · Currency is RON 1.695
0.00 (0.00%)
At close: Dec 20, 2024
SOCEP 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 | 122.3 | 99.2 | 41.18 | 11.43 | 5.46 | 11.47 | Upgrade
|
| Depreciation & Amortization | 25.62 | 23.12 | 17.64 | 15.71 | 14.51 | 14.23 | Upgrade
|
| Other Amortization | 0.1 | 0.09 | 0.06 | 0.02 | 0.05 | 0.32 | Upgrade
|
| Other Operating Activities | -5.13 | -15.66 | 23.35 | 8.24 | 3.04 | -0.8 | Upgrade
|
| Operating Cash Flow | 142.89 | 106.74 | 82.23 | 35.4 | 23.07 | 25.23 | Upgrade
|
| Operating Cash Flow Growth | 59.75% | 29.80% | 132.30% | 53.43% | -8.55% | 31.95% | Upgrade
|
| Capital Expenditures | -121.77 | -48.22 | -48.76 | -44.34 | -74.32 | -28.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.54 | - | 0.42 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.6 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.03 | -0.06 | -0.19 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -2.74 | -4.63 | -1.27 | Upgrade
|
| Other Investing Activities | 12.33 | 11.98 | 2.25 | 6.28 | 3.2 | 12.99 | Upgrade
|
| Investing Cash Flow | -109.45 | -36.27 | -46.56 | -40.44 | -74.15 | -16.44 | Upgrade
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| Long-Term Debt Issued | - | 13.15 | 8.73 | 23.94 | 47.12 | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.88 | -16.05 | -5.35 | -21.48 | -10.38 | Upgrade
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| Net Debt Issued (Repaid) | -6.51 | -9.73 | -7.32 | 18.59 | 25.64 | -10.38 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.08 | - | Upgrade
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| Common Dividends Paid | - | - | -23.81 | -9.93 | -3.9 | -10.48 | Upgrade
|
| Other Financing Activities | -0.34 | -0.37 | -0.44 | -0.37 | -0.26 | -0.78 | Upgrade
|
| Financing Cash Flow | -6.86 | -10.1 | -31.57 | 8.29 | 17.4 | -21.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.8 | 0.86 | 0.15 | -0.09 | -0.49 | 0.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 28.38 | 61.23 | 4.25 | 3.16 | -34.17 | -12.09 | Upgrade
|
| Free Cash Flow | 21.12 | 58.52 | 33.48 | -8.94 | -51.25 | -3.36 | Upgrade
|
| Free Cash Flow Growth | -62.03% | 74.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.56% | 28.72% | 23.97% | -11.05% | -76.32% | -4.33% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.09 | 0.10 | -0.03 | -0.15 | -0.01 | Upgrade
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| Cash Interest Paid | 0.34 | 0.37 | 0.44 | 0.37 | 0.26 | 0.78 | Upgrade
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| Cash Income Tax Paid | 14.41 | 11.47 | 5.76 | 0.09 | 0.16 | -2.38 | Upgrade
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| Levered Free Cash Flow | -31.49 | 28.49 | -4.19 | -17.1 | -52.62 | -10.75 | Upgrade
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| Unlevered Free Cash Flow | -30.34 | 29.64 | -3.01 | -16.06 | -51.78 | -6.98 | Upgrade
|
| Change in Net Working Capital | 20.28 | 15.28 | 0.1 | -4.08 | -0.22 | 5.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.