SNGN Romgaz SA (ETR: RZ8G)
Germany
· Delayed Price · Currency is EUR 0.860
+0.050 (6.17%)
Dec 20, 2024, 9:55 AM CET
SNGN Romgaz 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 | 2,917 | 2,812 | 2,547 | 1,915 | 1,248 | 1,090 | Upgrade
|
| Depreciation & Amortization | 310.13 | 256.33 | 455.21 | 591.46 | 597.4 | 854.97 | Upgrade
|
| Other Amortization | 0.01 | 0.06 | 0.77 | 1.63 | 0.8 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.68 | 6.87 | 0.45 | -0.32 | 0.01 | -2.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 228.13 | 238.4 | 116.55 | 110.53 | 91.91 | 621.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.01 | 4.42 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.15 | -4.87 | -2.35 | -0.09 | -1.33 | -1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.09 | 53.52 | 55.77 | -378.35 | -19.7 | 67.3 | Upgrade
|
| Other Operating Activities | -1,578 | 111.2 | 1,061 | 3.35 | 5.35 | -201.29 | Upgrade
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| Change in Accounts Receivable | 359.33 | -243.73 | -276.84 | -400.84 | 38.31 | 116.14 | Upgrade
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| Change in Inventory | -192.99 | -22.57 | 21.73 | -64.91 | 58.52 | -38.43 | Upgrade
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| Change in Accounts Payable | 688.62 | 330.82 | -526.92 | 790.35 | 17.6 | -78.12 | Upgrade
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| Operating Cash Flow | 2,792 | 3,538 | 3,452 | 2,568 | 2,037 | 2,432 | Upgrade
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| Operating Cash Flow Growth | -6.79% | 2.51% | 34.42% | 26.07% | -16.26% | 13.49% | Upgrade
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| Capital Expenditures | -1,413 | -50.75 | -96.5 | -91.87 | -66.52 | -173.56 | Upgrade
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| Investment in Securities | 159.26 | -2,395 | 314.2 | 1,567 | -903.83 | -203.97 | Upgrade
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| Other Investing Activities | -1,027 | -938.43 | -5,348 | -281.84 | -506.88 | -649.57 | Upgrade
|
| Investing Cash Flow | -2,280 | -3,384 | -5,130 | 1,193 | -1,477 | -1,027 | Upgrade
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| Long-Term Debt Issued | - | - | 1,606 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -325.73 | -160.84 | -1.28 | -1.2 | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | -327.16 | -325.73 | 1,446 | -1.28 | -1.2 | -0.86 | Upgrade
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| Common Dividends Paid | -549.44 | -1,318 | -1,464 | -690.03 | -620.35 | -1,607 | Upgrade
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| Other Financing Activities | 140.54 | 140.54 | - | 94.15 | 114.98 | - | Upgrade
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| Financing Cash Flow | -736.06 | -1,503 | -18.35 | -597.16 | -506.57 | -1,608 | Upgrade
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| Net Cash Flow | -224.49 | -1,349 | -1,697 | 3,163 | 52.97 | -202.89 | Upgrade
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| Free Cash Flow | 1,379 | 3,487 | 3,355 | 2,476 | 1,970 | 2,259 | Upgrade
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| Free Cash Flow Growth | -36.29% | 3.94% | 35.51% | 25.67% | -12.77% | 16.56% | Upgrade
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| Free Cash Flow Margin | 17.63% | 38.74% | 25.11% | 42.30% | 48.35% | 44.46% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.90 | 0.87 | 0.64 | 0.51 | 0.59 | Upgrade
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| Cash Interest Paid | 43.64 | 43.18 | 5.04 | 0 | 0 | - | Upgrade
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| Cash Income Tax Paid | 2,280 | 1,782 | 410.98 | 233.08 | 224.8 | 297.06 | Upgrade
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| Levered Free Cash Flow | 773.72 | 3,856 | 3,362 | 1,790 | 1,596 | 1,846 | Upgrade
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| Unlevered Free Cash Flow | 804.25 | 3,884 | 3,366 | 1,790 | 1,596 | 1,846 | Upgrade
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| Change in Net Working Capital | 496.49 | -530.46 | -490.97 | -30.39 | -163.14 | -31.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.