Rompetrol Well Services SA (BVB:PTR)
Romania
· Delayed Price · Currency is RON 0.5980
+0.0020 (0.34%)
At close: Dec 5, 2025
Rompetrol Well Services 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 | 6.12 | 10.24 | 11.77 | 2.45 | 1.63 | 4.36 | Upgrade
|
| Depreciation & Amortization | 5.05 | 4.81 | 5.92 | 4.9 | 4 | 4.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.06 | -0.14 | -0.13 | -0.44 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.51 | -0.51 | - | - | 0.51 | -0 | Upgrade
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| Provision & Write-off of Bad Debts | -0.14 | 0.01 | 0.14 | -0.45 | 0.36 | 0.05 | Upgrade
|
| Other Operating Activities | -6.11 | -5.43 | -4.73 | -4.59 | -3.46 | -4.77 | Upgrade
|
| Change in Accounts Receivable | 8.33 | 5.26 | -1.41 | 30.67 | -0.94 | 1.06 | Upgrade
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| Change in Inventory | -0.36 | -0.08 | 0.58 | -0.99 | -0.15 | -0.33 | Upgrade
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| Change in Accounts Payable | -1.86 | 0.9 | -1.91 | 1.95 | 0.47 | -1.87 | Upgrade
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| Change in Other Net Operating Assets | 3.5 | -5.35 | -2.58 | 3.48 | 1.97 | -1.88 | Upgrade
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| Operating Cash Flow | 13.98 | 9.77 | 7.64 | 37.28 | 3.93 | 1.33 | Upgrade
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| Operating Cash Flow Growth | 127.18% | 27.91% | -79.50% | 847.90% | 194.98% | -92.02% | Upgrade
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| Capital Expenditures | -4.11 | -3.79 | -0.93 | -3.36 | -2.66 | -4.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.15 | 0.13 | 0.59 | 0.3 | Upgrade
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| Other Investing Activities | 2.98 | 7.38 | -0.77 | 12.75 | 29.84 | 17.27 | Upgrade
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| Investing Cash Flow | -1.06 | 3.66 | -1.55 | 9.52 | 27.77 | 12.85 | Upgrade
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| Long-Term Debt Repaid | - | -2.65 | -2.63 | -1.82 | -0.31 | -1.63 | Upgrade
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| Net Debt Issued (Repaid) | -2.8 | -2.65 | -2.63 | -1.82 | -0.31 | -1.63 | Upgrade
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| Common Dividends Paid | -9.68 | -11.13 | -3.3 | -44.72 | -31.31 | -12.55 | Upgrade
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| Other Financing Activities | 0 | - | 0 | 0 | 0 | - | Upgrade
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| Financing Cash Flow | -12.48 | -13.79 | -5.93 | -46.54 | -31.62 | -14.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 0.44 | -0.35 | 0.16 | 0.26 | 0.08 | -0.01 | Upgrade
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| Free Cash Flow | 9.88 | 5.99 | 6.71 | 33.92 | 1.27 | -3.39 | Upgrade
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| Free Cash Flow Growth | 235.83% | -10.82% | -80.21% | 2574.35% | - | - | Upgrade
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| Free Cash Flow Margin | 14.71% | 8.00% | 9.25% | 64.28% | 2.84% | -7.11% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.02 | 0.02 | 0.12 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.1 | 0.48 | 0.61 | 0.81 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 0.17 | 1.09 | 2.03 | 0.4 | 0.38 | 0.66 | Upgrade
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| Levered Free Cash Flow | 5 | 12.03 | 3.31 | 47.05 | -1.25 | 10.5 | Upgrade
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| Unlevered Free Cash Flow | 5.45 | 12.32 | 3.69 | 47.55 | -1.24 | 10.51 | Upgrade
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| Change in Working Capital | 9.61 | 0.72 | -5.32 | 35.11 | 1.35 | -3.01 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.