Oil Terminal S.A. (BVB:OIL)
Romania
· Delayed Price · Currency is RON 0.119
0.00 (0.00%)
At close: Apr 28, 2026
Oil Terminal 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 24.64 | 19.2 | 14.29 | 11.6 | 5.75 | Upgrade
|
| Depreciation & Amortization | 35.08 | 26.66 | 20.51 | 20.4 | 18.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 1.5 | -0.07 | 0.22 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.36 | 0.22 | -0.94 | 0.19 | -0.09 | Upgrade
|
| Other Operating Activities | -0.15 | 4.19 | 4.64 | -4.64 | 6 | Upgrade
|
| Change in Accounts Receivable | 8.01 | 0.37 | -2.06 | -19.27 | -2.79 | Upgrade
|
| Change in Inventory | 0.21 | -0.74 | -0.54 | 0.42 | -1.15 | Upgrade
|
| Change in Accounts Payable | -21.92 | 10.86 | -1.99 | 25.89 | 5.94 | Upgrade
|
| Operating Cash Flow | 42.74 | 62.26 | 33.84 | 34.8 | 32 | Upgrade
|
| Operating Cash Flow Growth | -31.34% | 83.97% | -2.76% | 8.74% | 41.71% | Upgrade
|
| Capital Expenditures | -91.61 | -71.94 | -93.56 | -54.47 | -26.31 | Upgrade
|
| Other Investing Activities | -0.01 | - | - | -0.01 | -0.15 | Upgrade
|
| Investing Cash Flow | -91.62 | -71.94 | -93.56 | -54.48 | -26.46 | Upgrade
|
| Long-Term Debt Issued | 57.94 | 44.7 | 70.56 | 45.96 | 15.42 | Upgrade
|
| Total Debt Issued | 57.94 | 44.7 | 70.56 | 45.96 | 15.42 | Upgrade
|
| Long-Term Debt Repaid | -21.8 | -18.95 | -11.04 | -6.22 | -9.2 | Upgrade
|
| Total Debt Repaid | -21.8 | -18.95 | -11.04 | -6.22 | -9.2 | Upgrade
|
| Net Debt Issued (Repaid) | 36.14 | 25.75 | 59.53 | 39.75 | 6.22 | Upgrade
|
| Issuance of Common Stock | - | - | 13.17 | - | - | Upgrade
|
| Common Dividends Paid | -11.89 | -9.59 | -9.49 | -4.04 | -1.23 | Upgrade
|
| Financing Cash Flow | 24.25 | 16.16 | 63.21 | 35.71 | 4.99 | Upgrade
|
| Net Cash Flow | -24.62 | 6.49 | 3.49 | 16.03 | 10.54 | Upgrade
|
| Free Cash Flow | -48.86 | -9.68 | -59.72 | -19.67 | 5.69 | Upgrade
|
| Free Cash Flow Margin | -12.20% | -2.02% | -17.04% | -6.49% | 2.68% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.00 | -0.02 | -0.03 | 0.01 | Upgrade
|
| Cash Interest Paid | 16.17 | 12.09 | 10.98 | 5.43 | 2.47 | Upgrade
|
| Levered Free Cash Flow | -58.32 | -22.67 | -66.82 | -20.26 | -1.79 | Upgrade
|
| Unlevered Free Cash Flow | -48.21 | -15.12 | -59.95 | -16.87 | -0.25 | Upgrade
|
| Change in Working Capital | -13.7 | 10.49 | -4.59 | 7.04 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.