One United Properties SA (BVB:ONE)
Romania
· Delayed Price · Currency is RON 30.00
-0.75 (-2.44%)
At close: Apr 28, 2026
One United Properties 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 394.62 | 324.33 | 415.96 | 442.01 | 391.33 | Upgrade
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| Depreciation & Amortization | 5.25 | 4.73 | 4.12 | 2.52 | 2.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.62 | 3.29 | -5.91 | -0.29 | -0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | -168.3 | -133.16 | -260.63 | -218.47 | -399.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.85 | -0.8 | -5.3 | -0.4 | -1.53 | Upgrade
|
| Stock-Based Compensation | 0.43 | 6.02 | 25.12 | 46.15 | 0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.3 | 4.53 | -1.28 | 5.26 | -0.11 | Upgrade
|
| Other Operating Activities | 171.05 | 139.36 | 142.79 | 46.94 | 210.47 | Upgrade
|
| Change in Accounts Receivable | -408.33 | -357.69 | -149 | -210.66 | -240.33 | Upgrade
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| Change in Inventory | -81.64 | 75.66 | -339.96 | -89.76 | 148.43 | Upgrade
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| Change in Accounts Payable | -14.36 | -38.78 | -34.41 | 60.89 | -7.4 | Upgrade
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| Change in Unearned Revenue | 145.87 | -35.92 | 96.97 | -113.62 | 112.41 | Upgrade
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| Operating Cash Flow | 44.44 | -8.45 | -111.53 | -29.43 | 216.49 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 2075.34% | Upgrade
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| Capital Expenditures | -1.46 | -2.22 | -5.21 | -7.76 | -3.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0 | 0.26 | 0.01 | 0.34 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -11.2 | Upgrade
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| Sale (Purchase) of Intangibles | -0.37 | -0.95 | -2.15 | -0.42 | -0.69 | Upgrade
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| Sale (Purchase) of Real Estate | -166.16 | -109.37 | -172.36 | -466.22 | -250.11 | Upgrade
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| Investment in Securities | -42.11 | -0 | - | - | - | Upgrade
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| Other Investing Activities | 80.88 | -53.45 | 55.18 | 8.21 | -7.42 | Upgrade
|
| Investing Cash Flow | -168.71 | -167.93 | -126.48 | -466.19 | -272.12 | Upgrade
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| Long-Term Debt Issued | 979.91 | 668.14 | 406.34 | 438.87 | 373.22 | Upgrade
|
| Long-Term Debt Repaid | -482.56 | -620.49 | -214.79 | -39.13 | -208.9 | Upgrade
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| Net Debt Issued (Repaid) | 497.36 | 47.64 | 191.56 | 399.74 | 164.31 | Upgrade
|
| Issuance of Common Stock | - | 340.06 | - | 253.72 | 295.15 | Upgrade
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| Repurchase of Common Stock | -17.63 | -10.86 | -3.47 | - | - | Upgrade
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| Common Dividends Paid | -79.22 | -120.22 | -39.38 | -77.77 | -54.76 | Upgrade
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| Other Financing Activities | -54.03 | -69.15 | -56.91 | -21.46 | -11.69 | Upgrade
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| Financing Cash Flow | 346.48 | 187.47 | 91.8 | 554.22 | 393.01 | Upgrade
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| Net Cash Flow | 222.21 | 11.09 | -146.22 | 58.61 | 337.38 | Upgrade
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| Free Cash Flow | 42.97 | -10.66 | -116.75 | -37.18 | 213.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2208.77% | Upgrade
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| Free Cash Flow Margin | 3.06% | -0.75% | -7.68% | -3.48% | 19.16% | Upgrade
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| Free Cash Flow Per Share | 0.39 | -0.13 | -1.56 | -0.50 | 3.11 | Upgrade
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| Cash Interest Paid | 54.03 | 68.69 | 56.91 | 21.46 | 11.69 | Upgrade
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| Cash Income Tax Paid | 4.9 | 9.71 | 8.28 | 6.61 | 15.6 | Upgrade
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| Levered Free Cash Flow | 57.39 | -236.49 | 109.55 | -143.4 | 205.27 | Upgrade
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| Unlevered Free Cash Flow | 89.35 | -198.61 | 145.11 | -129.67 | 211.29 | Upgrade
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| Change in Working Capital | -358.46 | -356.74 | -426.41 | -353.16 | 13.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.