S.C. Foraj Sonde S.A. (BVB:FOJE)
Romania
· Delayed Price · Currency is RON 25.90
-1.00 (-3.72%)
At close: Apr 28, 2026
S.C. Foraj Sonde 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -9.51 | 17.69 | 19.2 | 21.34 | -6.62 | Upgrade
|
| Depreciation & Amortization | 18.66 | 10.35 | 4.63 | 14.67 | 12.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.37 | - | 0.47 | -6.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | 0.01 | - | 0.31 | Upgrade
|
| Other Operating Activities | 3.08 | -0.82 | -1.98 | 2.03 | 0.03 | Upgrade
|
| Change in Accounts Receivable | - | -13.74 | 23.01 | -26.1 | 7.96 | Upgrade
|
| Change in Inventory | -4.39 | -5.73 | -3.93 | -4.73 | -0.32 | Upgrade
|
| Change in Accounts Payable | 51.18 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -17.81 | 16.96 | -6.09 | 8.69 | 3.74 | Upgrade
|
| Operating Cash Flow | 41.18 | 24.35 | 34.85 | 16.37 | 11.13 | Upgrade
|
| Operating Cash Flow Growth | 69.15% | -30.14% | 112.85% | 47.05% | 1.59% | Upgrade
|
| Capital Expenditures | -42.69 | -16.97 | -29.74 | -0.54 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.5 | - | - | 10.22 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0 | Upgrade
|
| Other Investing Activities | -0 | 13.41 | - | - | - | Upgrade
|
| Investing Cash Flow | -46.36 | -3.07 | -29.75 | -0.54 | 9.96 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.14 | - | - | Upgrade
|
| Long-Term Debt Issued | 17.82 | 3.13 | 10.74 | - | - | Upgrade
|
| Total Debt Issued | 17.82 | 3.13 | 10.88 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.14 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -10.57 | -16.29 | -6.04 | -2.27 | -6.39 | Upgrade
|
| Total Debt Repaid | -10.57 | -16.43 | -6.04 | -2.27 | -6.39 | Upgrade
|
| Net Debt Issued (Repaid) | 7.25 | -13.3 | 4.84 | -2.27 | -6.39 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.69 | Upgrade
|
| Common Dividends Paid | -8.25 | -8.25 | -10.08 | -10.05 | - | Upgrade
|
| Other Financing Activities | - | -0.01 | 0.02 | - | 0.4 | Upgrade
|
| Financing Cash Flow | -1 | -21.56 | -5.22 | -12.32 | -7.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.05 | 0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -6.13 | -0.28 | -0.12 | 3.51 | 13.42 | Upgrade
|
| Free Cash Flow | -1.51 | 7.37 | 5.11 | 15.84 | 10.88 | Upgrade
|
| Free Cash Flow Growth | - | 44.31% | -67.74% | 45.59% | 12.72% | Upgrade
|
| Free Cash Flow Margin | -0.60% | 4.41% | 3.64% | 10.24% | 16.27% | Upgrade
|
| Free Cash Flow Per Share | - | 0.65 | 0.45 | 1.40 | 0.96 | Upgrade
|
| Cash Interest Paid | - | 1.83 | 0.33 | 0.18 | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | 1.2 | 4.09 | 1.96 | 0.47 | Upgrade
|
| Levered Free Cash Flow | 9.45 | 11.89 | -4.35 | 11.72 | 19.29 | Upgrade
|
| Unlevered Free Cash Flow | 11.37 | 13.06 | -4.14 | 11.83 | 19.34 | Upgrade
|
| Change in Working Capital | 28.99 | -2.51 | 12.99 | -22.14 | 11.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.