Oil Terminal S.A. (BVB:OIL)
Romania
· Delayed Price · Currency is RON 0.114
+0.001 (0.89%)
At close: Dec 5, 2025
Oil Terminal 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -5 | 19.2 | 14.29 | 11.6 | 5.75 | 3.71 | Upgrade
|
| Depreciation & Amortization | 31.19 | 26.66 | 20.51 | 20.4 | 18.36 | 17.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.74 | 1.5 | -0.07 | 0.22 | 0.41 | 0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.42 | 0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.22 | -0.94 | 0.19 | -0.09 | 0.71 | Upgrade
|
| Other Operating Activities | 16.49 | 4.19 | 4.64 | -4.64 | 6 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.47 | 0.37 | -2.06 | -19.27 | -2.79 | -3.98 | Upgrade
|
| Change in Inventory | 0.01 | -0.74 | -0.54 | 0.42 | -1.15 | 0.11 | Upgrade
|
| Change in Accounts Payable | 10.65 | 10.86 | -1.99 | 25.89 | 5.94 | 3.11 | Upgrade
|
| Operating Cash Flow | 54.96 | 62.26 | 33.84 | 34.8 | 32 | 22.58 | Upgrade
|
| Operating Cash Flow Growth | -11.20% | 83.97% | -2.76% | 8.74% | 41.71% | 4.50% | Upgrade
|
| Capital Expenditures | -130.22 | -71.94 | -93.56 | -54.47 | -26.31 | -23.76 | Upgrade
|
| Other Investing Activities | -0.01 | - | - | -0.01 | -0.15 | -0.11 | Upgrade
|
| Investing Cash Flow | -130.23 | -71.94 | -93.56 | -54.48 | -26.46 | -23.87 | Upgrade
|
| Long-Term Debt Issued | - | 44.7 | 70.56 | 45.96 | 15.42 | 9.07 | Upgrade
|
| Total Debt Issued | 76.32 | 44.7 | 70.56 | 45.96 | 15.42 | 9.07 | Upgrade
|
| Long-Term Debt Repaid | - | -18.95 | -11.04 | -6.22 | -9.2 | -5.01 | Upgrade
|
| Total Debt Repaid | -17.83 | -18.95 | -11.04 | -6.22 | -9.2 | -5.01 | Upgrade
|
| Net Debt Issued (Repaid) | 58.48 | 25.75 | 59.53 | 39.75 | 6.22 | 4.05 | Upgrade
|
| Issuance of Common Stock | - | - | 13.17 | - | - | - | Upgrade
|
| Common Dividends Paid | -11.89 | -9.59 | -9.49 | -4.04 | -1.23 | -1.05 | Upgrade
|
| Financing Cash Flow | 46.6 | 16.16 | 63.21 | 35.71 | 4.99 | 3 | Upgrade
|
| Net Cash Flow | -28.67 | 6.49 | 3.49 | 16.03 | 10.54 | 1.71 | Upgrade
|
| Free Cash Flow | -75.26 | -9.68 | -59.72 | -19.67 | 5.69 | -1.17 | Upgrade
|
| Free Cash Flow Margin | -17.42% | -2.02% | -17.04% | -6.49% | 2.68% | -0.61% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.00 | -0.02 | -0.03 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 14.64 | 12.09 | 10.98 | 5.43 | 2.47 | 2.81 | Upgrade
|
| Levered Free Cash Flow | -99.03 | -18.52 | -66.82 | -20.26 | -1.79 | -3.99 | Upgrade
|
| Unlevered Free Cash Flow | -89.88 | -10.97 | -59.95 | -16.87 | -0.25 | -2.23 | Upgrade
|
| Change in Working Capital | 10.19 | 10.49 | -4.59 | 7.04 | 2 | -0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.