Santierul Naval Orsova S.A. (BVB:SNO)
Romania
· Delayed Price · Currency is RON 8.20
0.00 (0.00%)
At close: Dec 2, 2025
Santierul Naval Orsova 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 | 3.96 | 5.94 | 3.45 | -4.22 | -0.15 | 4.65 | Upgrade
|
| Depreciation & Amortization | 5.57 | 6.71 | 5.63 | 4.35 | 4.84 | 3.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.13 | 0.02 | 0.01 | 0.07 | 0.15 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.29 | -0.29 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.17 | 0.48 | -0.86 | 0.83 | -2.51 | -3.96 | Upgrade
|
| Change in Accounts Receivable | 3.81 | 8.81 | -10.08 | 18.49 | -18.94 | 0.84 | Upgrade
|
| Change in Inventory | -11.27 | -8.67 | 21.79 | -28.33 | 14.51 | 14.5 | Upgrade
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| Change in Accounts Payable | -7.98 | -6.24 | -9.84 | 12.11 | 0.17 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.03 | 0.01 | 0 | -0.04 | -0.06 | Upgrade
|
| Operating Cash Flow | -9.5 | 6.74 | 10.11 | 3.32 | -1.96 | 19.53 | Upgrade
|
| Operating Cash Flow Growth | - | -33.37% | 205.01% | - | - | 50.54% | Upgrade
|
| Capital Expenditures | -5.01 | -8.5 | -3.47 | -1.94 | -3.58 | -2.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.75 | 1.75 | - | - | - | - | Upgrade
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| Investment in Securities | 4.93 | -7.02 | -3.01 | -0.4 | 0.77 | 2.82 | Upgrade
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| Other Investing Activities | 0.6 | 0.81 | 0.18 | 0.03 | 0.02 | 0.09 | Upgrade
|
| Investing Cash Flow | 2.27 | -12.96 | -6.3 | -2.31 | -2.79 | 0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.69 | -0.63 | -0.57 | -0.53 | - | Upgrade
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| Total Debt Repaid | 1.85 | -0.69 | -0.63 | -0.57 | -0.53 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.85 | -0.69 | -0.63 | -0.57 | -0.53 | - | Upgrade
|
| Common Dividends Paid | -11.8 | -5.93 | -0.09 | -5.95 | -11.18 | -2.67 | Upgrade
|
| Other Financing Activities | 6.02 | 11.86 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3.93 | 5.24 | -0.72 | -6.52 | -11.71 | -2.67 | Upgrade
|
| Net Cash Flow | -11.16 | -0.99 | 3.09 | -5.51 | -16.46 | 16.89 | Upgrade
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| Free Cash Flow | -14.5 | -1.76 | 6.64 | 1.37 | -5.55 | 16.65 | Upgrade
|
| Free Cash Flow Growth | - | - | 384.78% | - | - | 111.83% | Upgrade
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| Free Cash Flow Margin | -15.29% | -1.88% | 6.88% | 2.39% | -7.56% | 23.81% | Upgrade
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| Free Cash Flow Per Share | -1.28 | -0.15 | 0.58 | 0.12 | -0.48 | 1.46 | Upgrade
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| Cash Interest Paid | 0.2 | 0.07 | 0.06 | 0.03 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | 3.47 | 1.57 | 0.37 | 0.01 | 0.66 | 0.67 | Upgrade
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| Levered Free Cash Flow | -3.35 | 5.03 | 7.94 | 3.19 | -4.58 | 14.63 | Upgrade
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| Unlevered Free Cash Flow | -3.22 | 5.07 | 7.98 | 3.21 | -4.56 | 14.63 | Upgrade
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| Change in Working Capital | -15.43 | -6.13 | 1.88 | 2.28 | -4.3 | 15.13 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.