SC Foraj Sonde SA Craiova (BVB:FOSB)
Romania
· Delayed Price · Currency is RON 0.4160
+0.0160 (4.00%)
At close: May 8, 2025
SC Foraj Sonde SA Craiova 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 4.11 | -1.34 | 9.69 | -2.85 | 2.15 | Upgrade
|
| Depreciation & Amortization | 6.86 | 8.2 | 10.05 | 10.45 | 11.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.37 | -0.51 | -1.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.92 | - | Upgrade
|
| Other Operating Activities | 0.5 | -1.71 | -0.06 | -1.1 | -1.11 | Upgrade
|
| Change in Accounts Receivable | -28.14 | 21.91 | -28.23 | 7.38 | 21.39 | Upgrade
|
| Change in Inventory | -15.28 | 5.42 | 17.01 | -13.38 | 8.07 | Upgrade
|
| Change in Accounts Payable | 32.49 | -10.95 | -1.02 | 7.15 | -7.75 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | -0.92 | -0.33 | -0.37 | - | Upgrade
|
| Operating Cash Flow | 0.89 | 20.59 | 7.49 | 8.18 | 33.16 | Upgrade
|
| Operating Cash Flow Growth | -95.66% | 175.06% | -8.49% | -75.33% | 389.96% | Upgrade
|
| Capital Expenditures | -11.71 | -3.03 | -3.6 | -1.96 | -0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.22 | 0.51 | 3.27 | Upgrade
|
| Other Investing Activities | -2.44 | 2.67 | -1.93 | 9.82 | 0.57 | Upgrade
|
| Investing Cash Flow | -14.12 | -0.33 | -5.31 | 8.37 | 3 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5.72 | -3.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -5.72 | -3.44 | Upgrade
|
| Common Dividends Paid | -6.04 | -8.81 | -20.66 | -5.05 | -4.15 | Upgrade
|
| Other Financing Activities | - | - | - | 0.35 | 0.3 | Upgrade
|
| Financing Cash Flow | -6.04 | -8.81 | -20.66 | -10.42 | -7.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.05 | - | Upgrade
|
| Net Cash Flow | -19.26 | 11.45 | -18.48 | 6.08 | 28.88 | Upgrade
|
| Free Cash Flow | -10.81 | 17.56 | 3.89 | 6.22 | 32.32 | Upgrade
|
| Free Cash Flow Growth | - | 351.26% | -37.42% | -80.76% | 657.45% | Upgrade
|
| Free Cash Flow Margin | -8.06% | 25.09% | 2.90% | 10.39% | 31.94% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.09 | 0.2 | Upgrade
|
| Cash Income Tax Paid | - | 0.52 | 0.91 | - | 1.18 | Upgrade
|
| Levered Free Cash Flow | -13.07 | 19.87 | 1.05 | 7.82 | 34.57 | Upgrade
|
| Unlevered Free Cash Flow | -13.07 | 19.87 | 1.05 | 7.88 | 34.7 | Upgrade
|
| Change in Net Working Capital | 10.99 | -16.35 | 12.13 | -1.14 | -21.95 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.