SNGN Romgaz SA (ETR:RZ8G)
Germany
· Delayed Price · Currency is EUR 1.000
0.00 (0.00%)
At close: Dec 30, 2024
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 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 | 2,912 | 3,206 | 2,812 | 2,547 | 1,915 | 1,248 | Upgrade
|
| Depreciation & Amortization | 518.92 | 483.43 | 256.34 | 455.21 | 591.46 | 597.4 | Upgrade
|
| Other Amortization | - | - | 0.06 | 0.77 | 1.63 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 24.31 | 19.9 | 6.87 | 0.45 | -0.32 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 116.28 | 116.28 | 238.4 | 116.55 | 110.53 | 91.91 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | -8.25 | -8.02 | -4.87 | -2.35 | -0.09 | -1.33 | Upgrade
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| Provision & Write-off of Bad Debts | -31.75 | -38.46 | -47.74 | 55.77 | -378.35 | -19.7 | Upgrade
|
| Other Operating Activities | -1,956 | -1,917 | 111.2 | 1,061 | 3.35 | 5.35 | Upgrade
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| Change in Accounts Receivable | 568.94 | 609.14 | 66.15 | -276.84 | -400.84 | 38.31 | Upgrade
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| Change in Inventory | -17.74 | -98.18 | -22.57 | 21.73 | -64.91 | 58.52 | Upgrade
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| Change in Accounts Payable | 63.71 | 280.31 | 16.2 | -526.92 | 790.35 | 17.6 | Upgrade
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| Operating Cash Flow | 2,190 | 2,653 | 3,432 | 3,452 | 2,568 | 2,037 | Upgrade
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| Operating Cash Flow Growth | -30.76% | -22.69% | -0.56% | 34.42% | 26.07% | -16.26% | Upgrade
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| Capital Expenditures | -3,302 | -2,998 | -1,085 | -96.5 | -91.87 | -66.52 | Upgrade
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| Sale (Purchase) of Intangibles | -2.88 | -2.26 | -1.56 | - | - | - | Upgrade
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| Investment in Securities | 480.59 | -135.62 | -2,395 | 314.2 | 1,567 | -903.83 | Upgrade
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| Other Investing Activities | 193.5 | 202.88 | 344.07 | -5,348 | -281.84 | -506.88 | Upgrade
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| Investing Cash Flow | -2,631 | -2,933 | -3,137 | -5,130 | 1,193 | -1,477 | Upgrade
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| Long-Term Debt Issued | - | 2,474 | - | 1,606 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -327.48 | -325.73 | -160.84 | -1.28 | -1.2 | Upgrade
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| Net Debt Issued (Repaid) | 2,145 | 2,146 | -325.73 | 1,446 | -1.28 | -1.2 | Upgrade
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| Common Dividends Paid | -549.04 | -549.38 | -1,318 | -1,464 | -690.03 | -620.35 | Upgrade
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| Other Financing Activities | - | - | - | - | 94.15 | 114.98 | Upgrade
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| Financing Cash Flow | 1,596 | 1,597 | -1,643 | -18.35 | -597.16 | -506.57 | Upgrade
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| Net Cash Flow | 1,155 | 1,317 | -1,349 | -1,697 | 3,163 | 52.97 | Upgrade
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| Free Cash Flow | -1,112 | -344.77 | 2,347 | 3,355 | 2,476 | 1,970 | Upgrade
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| Free Cash Flow Growth | - | - | -30.05% | 35.51% | 25.67% | -12.77% | Upgrade
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| Free Cash Flow Margin | -13.84% | -4.35% | 26.07% | 25.11% | 42.30% | 48.35% | Upgrade
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| Free Cash Flow Per Share | - | -0.09 | 0.61 | 0.87 | 0.64 | 0.51 | Upgrade
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| Cash Interest Paid | 38.9 | 38.9 | 43.18 | 5.04 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 2,193 | 2,193 | 1,782 | 410.98 | 233.08 | 224.8 | Upgrade
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| Levered Free Cash Flow | -1,830 | -1,138 | 2,875 | 3,362 | 1,790 | 1,596 | Upgrade
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| Unlevered Free Cash Flow | -1,772 | -1,096 | 2,902 | 3,366 | 1,790 | 1,596 | Upgrade
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| Change in Net Working Capital | 1,030 | 798.5 | -530.46 | -490.97 | -30.39 | -163.14 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.