Lion Capital S.A. (BVB:LION)
Romania
· Delayed Price · Currency is RON 4.020
+0.020 (0.50%)
At close: Dec 5, 2025
Lion Capital 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 | Sep '25 Sep 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 | 248.98 | 152.12 | 432.82 | 93.54 | 415.16 | 88.86 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.92 | 0.91 | 0.97 | 0.74 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.82 | -0.09 | - | 41.16 | -220.69 | -80.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.35 | -0.49 | -6.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -51.45 | 20.08 | -311.11 | 5.35 | -64.64 | 58.19 | Upgrade
|
| Other Operating Activities | -171.32 | -190.96 | -144.73 | -152.94 | -143.2 | -85.28 | Upgrade
|
| Change in Other Net Operating Assets | -25.53 | 15.72 | -9.26 | 26.77 | -22.37 | 42.83 | Upgrade
|
| Operating Cash Flow | -34.27 | -2.21 | -31.37 | 14.51 | -35.49 | 17.69 | Upgrade
|
| Capital Expenditures | -0.47 | -0.79 | -0.34 | -2.07 | -6.09 | -5.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 2.09 | 0.46 | 0 | 0.93 | 9.64 | Upgrade
|
| Investment in Securities | -409.2 | 34.08 | 302.45 | -371.19 | 23.14 | -38.24 | Upgrade
|
| Other Investing Activities | 168.51 | 185.21 | 129.65 | 148.26 | 122.36 | 81.16 | Upgrade
|
| Investing Cash Flow | -241.07 | 220.59 | 432.22 | -225 | 140.34 | 47.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.57 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -16.53 | -0.02 | -0.13 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.05 | -16.53 | -0.02 | -0.13 | 3.57 | Upgrade
|
| Repurchase of Common Stock | -4.71 | -7.31 | -4.77 | - | -24.11 | - | Upgrade
|
| Common Dividends Paid | -0.05 | -0.08 | -0.16 | -19.2 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -4.87 | -7.44 | -21.47 | -19.23 | -24.24 | 3.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 11.67 | -0 | -0.04 | - | - | - | Upgrade
|
| Net Cash Flow | -268.53 | 210.93 | 379.34 | -229.72 | 80.61 | 68.7 | Upgrade
|
| Free Cash Flow | -34.74 | -3 | -31.71 | 12.44 | -41.58 | 12.58 | Upgrade
|
| Free Cash Flow Margin | -10.79% | -1.34% | -6.52% | 8.65% | -8.85% | 9.78% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.01 | -0.06 | 0.03 | -0.08 | 0.02 | Upgrade
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| Cash Income Tax Paid | 11.26 | 16.19 | 27.99 | 6.78 | 32.9 | 6.87 | Upgrade
|
| Levered Free Cash Flow | 97.22 | 80.02 | 220.71 | 181.75 | 130.99 | 48.11 | Upgrade
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| Unlevered Free Cash Flow | 97.22 | 80.02 | 220.84 | 182.02 | 131.26 | 48.37 | Upgrade
|
| Change in Working Capital | -25.53 | 15.72 | -9.26 | 26.77 | -22.37 | 42.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.