Aquila Part Prod Com S.A. (BVB:AQ)
Romania
· Delayed Price · Currency is RON 1.500
+0.020 (1.35%)
At close: Apr 27, 2026
Aquila Part Prod Com Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 49.91 | 90.12 | 96.92 | 85.22 | 70.74 | Upgrade
|
| Depreciation & Amortization | 76.59 | 60.62 | 47.9 | 50.2 | 50.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | -2.68 | -3.15 | -1.81 | -1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.23 | 8.85 | 25.57 | 19.78 | -2.69 | Upgrade
|
| Other Operating Activities | 10.01 | -13.11 | -20.01 | -3.85 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -58.28 | -67.18 | -49.29 | -31.61 | 18.79 | Upgrade
|
| Change in Inventory | -110.87 | -80.05 | -13.54 | -24.78 | -2.53 | Upgrade
|
| Change in Accounts Payable | 71.18 | 52.88 | 35.59 | -26.98 | -10.52 | Upgrade
|
| Change in Unearned Revenue | 17.38 | 0.01 | 0.34 | -0.1 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | -23.29 | 23.83 | -20.1 | 2.86 | -17.11 | Upgrade
|
| Operating Cash Flow | 38.12 | 73.28 | 100.22 | 68.94 | 105.52 | Upgrade
|
| Operating Cash Flow Growth | -47.98% | -26.88% | 45.38% | -34.67% | 24.58% | Upgrade
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| Capital Expenditures | -14.51 | -18.66 | -11.6 | -14.96 | -9.01 | Upgrade
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| Sale of Property, Plant & Equipment | 2.95 | 4.28 | 4.82 | 2.19 | 2.01 | Upgrade
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| Cash Acquisitions | -64.29 | -61.59 | -2.5 | - | -19.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.25 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -5.25 | - | - | - | Upgrade
|
| Investment in Securities | 37 | 148 | -25 | 35 | -195 | Upgrade
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| Other Investing Activities | 11.52 | -0.82 | 16.37 | 13.91 | 8.49 | Upgrade
|
| Investing Cash Flow | -35.58 | 65.96 | -17.92 | 36.14 | -213 | Upgrade
|
| Short-Term Debt Issued | 106.78 | 6.87 | 9.88 | - | - | Upgrade
|
| Long-Term Debt Issued | 51.5 | 4.49 | - | - | - | Upgrade
|
| Total Debt Issued | 158.28 | 11.36 | 9.88 | - | - | Upgrade
|
| Short-Term Debt Repaid | -10.33 | -9.9 | - | - | -162.96 | Upgrade
|
| Long-Term Debt Repaid | -79.85 | -47.2 | -41.81 | -45 | -45.51 | Upgrade
|
| Total Debt Repaid | -90.18 | -57.1 | -41.81 | -45 | -208.47 | Upgrade
|
| Net Debt Issued (Repaid) | 68.1 | -45.74 | -31.92 | -45 | -208.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 354.16 | Upgrade
|
| Common Dividends Paid | -59.82 | -84.93 | -48.88 | -84.55 | -21.4 | Upgrade
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| Other Financing Activities | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | 8.27 | -130.67 | -80.8 | -129.55 | 124.3 | Upgrade
|
| Net Cash Flow | 10.81 | 8.57 | 1.5 | -24.47 | 16.82 | Upgrade
|
| Free Cash Flow | 23.61 | 54.62 | 88.62 | 53.98 | 96.51 | Upgrade
|
| Free Cash Flow Growth | -56.77% | -38.36% | 64.17% | -44.07% | 28.16% | Upgrade
|
| Free Cash Flow Margin | 0.68% | 1.85% | 3.53% | 2.44% | 5.00% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.05 | 0.07 | 0.04 | 0.09 | Upgrade
|
| Cash Interest Paid | 18.43 | 12.27 | 6.71 | 2.77 | 5.79 | Upgrade
|
| Cash Income Tax Paid | 29.71 | 26.47 | 23.04 | 12.69 | 9.82 | Upgrade
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| Levered Free Cash Flow | 6.15 | 11.49 | 51.22 | 23.66 | 84.09 | Upgrade
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| Unlevered Free Cash Flow | 17.67 | 19.16 | 55.42 | 25.39 | 87.71 | Upgrade
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| Change in Working Capital | -103.88 | -70.52 | -47.01 | -80.61 | -12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.