SOCEP S.A. (BVB:SOCP)
Romania · Delayed Price · Currency is RON 1.880
+0.120 (6.82%)
At close: Sep 2, 2026
SOCEP 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 | Jun '26 Jun 30, 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 | 63.73 | 71.67 | 87.83 | 99.2 | 41.18 | 11.43 |
Depreciation & Amortization | 35.86 | 29.75 | 27.05 | 17.31 | 17.64 | 15.71 |
Other Amortization | 0.09 | 0.12 | 0.11 | - | 0.06 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 5.89 | - | - |
Other Operating Activities | -9.89 | -41.84 | -3.58 | -15.66 | 23.35 | 8.24 |
Operating Cash Flow | 89.78 | 59.7 | 111.4 | 106.74 | 82.23 | 35.4 |
Operating Cash Flow Growth | -23.99% | -46.41% | 4.37% | 29.80% | 132.30% | 53.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -95.64 | -125.56 | -129.25 | -48.22 | -48.76 | -44.34 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.54 |
Cash Acquisitions | 16.82 | 16.82 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.28 | -0.15 | -0.01 | -0.03 | -0.06 | -0.19 |
Investment in Securities | - | - | - | - | - | -2.74 |
Other Investing Activities | 4.63 | 4.32 | 2.87 | 2.95 | 2.25 | 6.28 |
Investing Cash Flow | -74.47 | -104.56 | -126.38 | -45.3 | -46.56 | -40.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 81.31 | 18.47 | 13.15 | 8.73 | 23.94 |
Long-Term Debt Repaid | - | -58.36 | -26.24 | -22.88 | -16.05 | -5.35 |
Net Debt Issued (Repaid) | -14.77 | 22.95 | -7.78 | -9.73 | -7.32 | 18.59 |
Issuance of Common Stock | - | - | 20.33 | 9.02 | - | - |
Common Dividends Paid | -11.12 | - | - | - | -23.81 | -9.93 |
Other Financing Activities | -2.8 | -1.06 | -0.33 | -0.37 | -0.44 | -0.37 |
Financing Cash Flow | -28.69 | 21.89 | 12.22 | -1.07 | -31.57 | 8.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.86 | -3.07 | 1.29 | 0.86 | 0.15 | -0.09 |
Net Cash Flow | -15.24 | -26.04 | -1.47 | 61.23 | 4.25 | 3.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5.86 | -65.86 | -17.84 | 58.52 | 33.48 | -8.94 |
Free Cash Flow Growth | - | - | - | 74.82% | - | - |
Free Cash Flow Margin | -2.74% | -30.75% | -8.71% | 28.72% | 23.97% | -11.05% |
Free Cash Flow Per Share | - | -1.03 | -0.28 | 0.92 | 0.97 | -0.26 |
Levered Free Cash Flow | -66.64 | -14.33 | -9.07 | 26.28 | -4.19 | -17.1 |
Unlevered Free Cash Flow | -64.82 | -12.75 | -7.94 | 27.43 | -3.01 | -16.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.76 | 1.06 | 0.33 | 0.37 | 0.44 | 0.37 |
Cash Income Tax Paid | 7.19 | 10.81 | 15.46 | 11.47 | 5.76 | 0.09 |