Alumil Rom Industry S.A. (BVB:ALU)
Romania
· Delayed Price · Currency is RON 2.600
-0.030 (-1.14%)
At close: Aug 14, 2025
Alumil Rom Industry 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 | Jun '25 Jun 30, 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 | 4.41 | 5.32 | 6.51 | 6.5 | 6.02 | 3.67 | Upgrade
|
| Depreciation & Amortization | 4.5 | 4.5 | 4.36 | 4.22 | 4.2 | 4.65 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.13 | 0.13 | 0.1 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.15 | - | - | -0.16 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.34 | -1.25 | -1.37 | 0.18 | -1.99 | -3.75 | Upgrade
|
| Other Operating Activities | -0.7 | -0.93 | -0.14 | -0.49 | -0.31 | -0.23 | Upgrade
|
| Change in Accounts Receivable | -0.89 | -2.77 | -3.64 | -3.71 | 0.26 | 6.39 | Upgrade
|
| Change in Inventory | 2.3 | -1.37 | 3.22 | -1.57 | -7.75 | 1.07 | Upgrade
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| Change in Accounts Payable | 1.02 | 2.95 | -1.13 | 0.64 | 1.21 | 1.72 | Upgrade
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| Operating Cash Flow | 9.4 | 6.4 | 7.95 | 5.89 | 1.59 | 13.54 | Upgrade
|
| Operating Cash Flow Growth | -23.75% | -19.55% | 34.96% | 271.77% | -88.29% | 601.68% | Upgrade
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| Capital Expenditures | -0.03 | -0.12 | -1.2 | -0.68 | -2.57 | -0.91 | Upgrade
|
| Other Investing Activities | -2.63 | -2.65 | 0.2 | 0.1 | 2.38 | -4.86 | Upgrade
|
| Investing Cash Flow | -2.66 | -2.77 | -1 | -0.58 | -0.19 | -5.77 | Upgrade
|
| Short-Term Debt Issued | - | 6.02 | 1.97 | - | 2.23 | - | Upgrade
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| Total Debt Issued | 6.02 | 6.02 | 1.97 | - | 2.23 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.02 | - | -1.93 | Upgrade
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| Long-Term Debt Repaid | - | -2.59 | -2.48 | -2.4 | -2.28 | -2.93 | Upgrade
|
| Total Debt Repaid | -4.83 | -2.59 | -2.48 | -2.42 | -2.28 | -4.86 | Upgrade
|
| Net Debt Issued (Repaid) | 1.19 | 3.43 | -0.51 | -2.42 | -0.05 | -4.86 | Upgrade
|
| Common Dividends Paid | -5.31 | -6.25 | -6.25 | -6 | -3.44 | -3 | Upgrade
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| Financing Cash Flow | -4.12 | -2.82 | -6.76 | -8.42 | -3.49 | -7.86 | Upgrade
|
| Net Cash Flow | 2.62 | 0.81 | 0.19 | -3.11 | -2.09 | -0.1 | Upgrade
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| Free Cash Flow | 9.37 | 6.28 | 6.75 | 5.21 | -0.98 | 12.63 | Upgrade
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| Free Cash Flow Growth | -20.31% | -7.05% | 29.56% | - | - | 1411.82% | Upgrade
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| Free Cash Flow Margin | 8.32% | 5.56% | 5.72% | 4.78% | -1.08% | 17.32% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.20 | 0.22 | 0.17 | -0.03 | 0.40 | Upgrade
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| Cash Interest Paid | 0.28 | 0.28 | 0.41 | 0.26 | 0.2 | 0.31 | Upgrade
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| Cash Income Tax Paid | 1.62 | 1.62 | 1.07 | 1.19 | 1.4 | 0.75 | Upgrade
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| Levered Free Cash Flow | 5.68 | 2.11 | 2.97 | 3.79 | -2.2 | 11.23 | Upgrade
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| Unlevered Free Cash Flow | 6.1 | 2.44 | 3.26 | 4 | -2.04 | 11.45 | Upgrade
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| Change in Working Capital | 2.44 | -1.19 | -1.55 | -4.64 | -6.28 | 9.18 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.