Purcari Wineries Public Company Limited (BVB:WINE)
Romania
· Delayed Price · Currency is RON 14.32
-0.10 (-0.69%)
At close: Mar 3, 2025
BVB:WINE Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 54.28 | 60.37 | 64.82 | 47.01 | 56.39 | Upgrade
|
| Depreciation & Amortization | 28.8 | 19.43 | 14.59 | 13.76 | 12.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.8 | -0.95 | 0.31 | -0.71 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.71 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.71 | -0.02 | -6.49 | -25.74 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.56 | 0.2 | Upgrade
|
| Stock-Based Compensation | 6.44 | 0.82 | 3.01 | 6.39 | 3.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.18 | 0.92 | -0.12 | 2.55 | 0.33 | Upgrade
|
| Other Operating Activities | -2.52 | 0.35 | -13.74 | -1.03 | 3.52 | Upgrade
|
| Change in Accounts Receivable | -16.43 | -3 | -17.08 | -8.26 | 1.25 | Upgrade
|
| Change in Inventory | -41.67 | -49.46 | -31.63 | -38.63 | -9.65 | Upgrade
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| Change in Accounts Payable | 4.91 | 18.51 | -5.09 | 22.52 | -8.29 | Upgrade
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| Change in Other Net Operating Assets | -0.35 | 4.42 | 0.7 | -3.39 | 2.63 | Upgrade
|
| Operating Cash Flow | 34.55 | 50.63 | 15.68 | 34.2 | 36.31 | Upgrade
|
| Operating Cash Flow Growth | -31.76% | 222.82% | -54.15% | -5.81% | -29.97% | Upgrade
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| Capital Expenditures | -56.78 | -41.48 | -32.9 | -25.13 | -21.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.37 | 3.48 | 0.86 | 3 | 0.84 | Upgrade
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| Cash Acquisitions | -13.95 | -3.72 | -4.35 | -3.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.35 | -0.59 | -0.7 | -0.27 | Upgrade
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| Investment in Securities | - | - | - | 0.93 | 37.13 | Upgrade
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| Other Investing Activities | 6.49 | 3.03 | 0.69 | 4.68 | 2.63 | Upgrade
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| Investing Cash Flow | -61.07 | -38.58 | -37.86 | -21.28 | 18.99 | Upgrade
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| Long-Term Debt Issued | 272.22 | 205.42 | 118.05 | 65.76 | 43.31 | Upgrade
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| Long-Term Debt Repaid | -215.09 | -197.64 | -84.33 | -67.45 | -55.51 | Upgrade
|
| Net Debt Issued (Repaid) | 57.13 | 7.78 | 33.72 | -1.69 | -12.2 | Upgrade
|
| Issuance of Common Stock | 1.18 | - | - | 1.18 | - | Upgrade
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| Repurchase of Common Stock | - | -0.19 | - | -4.94 | -2.64 | Upgrade
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| Common Dividends Paid | -26.17 | -22.03 | -20.38 | -27.58 | -2.03 | Upgrade
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| Other Financing Activities | -3.37 | -2.19 | -1.42 | -0.01 | - | Upgrade
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| Financing Cash Flow | 28.76 | -16.63 | 11.92 | -33.04 | -16.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.46 | -0.25 | 1.61 | 1.43 | -0.22 | Upgrade
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| Net Cash Flow | 2.7 | -4.84 | -8.64 | -18.69 | 38.21 | Upgrade
|
| Free Cash Flow | -22.23 | 9.15 | -17.22 | 9.08 | 14.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -39.34% | 65.32% | Upgrade
|
| Free Cash Flow Margin | -5.81% | 2.47% | -5.69% | 3.66% | 7.35% | Upgrade
|
| Free Cash Flow Per Share | -0.55 | 0.23 | -0.43 | 0.23 | 0.38 | Upgrade
|
| Cash Interest Paid | - | 6.47 | 3.94 | 3.88 | 4.26 | Upgrade
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| Cash Income Tax Paid | - | 12.07 | 9.62 | 11.88 | 11.27 | Upgrade
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| Levered Free Cash Flow | -40.83 | -33.13 | -105.51 | 35.1 | 14.96 | Upgrade
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| Unlevered Free Cash Flow | -34.29 | -28.36 | -102.67 | 37.56 | 18.23 | Upgrade
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| Change in Net Working Capital | 57.65 | 53.56 | 124.49 | -4.95 | 6.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.