Vrancart S.A. (BVB:VNC)
Romania
· Delayed Price · Currency is RON 0.1030
-0.0015 (-1.44%)
At close: Jun 6, 2025
Vrancart Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -15.21 | -18.27 | 5.42 | 22.95 | 6.35 | 16.61 | Upgrade
|
| Depreciation & Amortization | 51.22 | 48.49 | 42.99 | 38.74 | 35.14 | 34.83 | Upgrade
|
| Other Operating Activities | -1.31 | 25.28 | 26.29 | -14.58 | -12.69 | 14.53 | Upgrade
|
| Operating Cash Flow | 34.7 | 55.5 | 74.71 | 47.11 | 28.79 | 65.98 | Upgrade
|
| Operating Cash Flow Growth | -60.79% | -25.71% | 58.56% | 63.63% | -56.36% | 85.78% | Upgrade
|
| Capital Expenditures | -92.93 | -134 | -144.41 | -87.94 | -47.39 | -39.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.77 | 2.11 | 4.13 | 1.35 | 0.38 | 10.28 | Upgrade
|
| Other Investing Activities | -0.15 | -0.15 | 0.01 | -1.88 | -2 | 0 | Upgrade
|
| Investing Cash Flow | -82.31 | -132.04 | -140.28 | -88.47 | -49.01 | -29.06 | Upgrade
|
| Long-Term Debt Issued | - | 137.26 | 101.56 | 154.57 | 48.47 | 18.58 | Upgrade
|
| Long-Term Debt Repaid | - | -151.69 | -61.33 | -98.37 | -4.66 | -5.07 | Upgrade
|
| Net Debt Issued (Repaid) | -43.92 | -14.44 | 40.24 | 56.2 | 43.81 | 13.51 | Upgrade
|
| Issuance of Common Stock | 31.96 | 31.96 | 48.89 | 0.48 | 16.74 | - | Upgrade
|
| Common Dividends Paid | - | - | -11.81 | -4.95 | -9.84 | -11.66 | Upgrade
|
| Other Financing Activities | 60.78 | 58.04 | -12.49 | -9.17 | -33.68 | -35.7 | Upgrade
|
| Financing Cash Flow | 48.82 | 75.56 | 64.83 | 42.55 | 17.03 | -33.84 | Upgrade
|
| Net Cash Flow | 1.2 | -0.98 | -0.74 | 1.2 | -3.19 | 3.07 | Upgrade
|
| Free Cash Flow | -58.23 | -78.51 | -69.71 | -40.83 | -18.6 | 26.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 2701.19% | Upgrade
|
| Free Cash Flow Margin | -12.20% | -16.13% | -13.91% | -6.72% | -4.10% | 7.62% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | -0.05 | -0.03 | -0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 13.8 | 13.59 | 12.49 | 9.17 | 33.68 | 35.7 | Upgrade
|
| Cash Income Tax Paid | 1.64 | 1.64 | 2.9 | 2.56 | 2.85 | 2.17 | Upgrade
|
| Levered Free Cash Flow | -77.09 | -102.46 | -89.11 | -59.78 | -28.94 | 15.28 | Upgrade
|
| Unlevered Free Cash Flow | -70.75 | -96.29 | -81.1 | -52.64 | -26.02 | 18.83 | Upgrade
|
| Change in Net Working Capital | 24.6 | 4.41 | -9.99 | 26.09 | 19.4 | -9.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.