Rompetrol Well Services SA (BVB:PTR)
Romania
· Delayed Price · Currency is RON 0.572
-0.002 (-0.35%)
At close: Mar 6, 2026
Rompetrol Well Services 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 | 4.65 | 10.24 | 11.77 | 2.45 | 1.63 | Upgrade
|
| Depreciation & Amortization | 5.23 | 4.81 | 5.92 | 4.9 | 4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.06 | -0.14 | -0.13 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.51 | - | - | 0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0.01 | 0.14 | -0.45 | 0.36 | Upgrade
|
| Other Operating Activities | -6.88 | -5.43 | -4.73 | -4.59 | -3.46 | Upgrade
|
| Change in Accounts Receivable | -3.13 | 5.26 | -1.41 | 30.67 | -0.94 | Upgrade
|
| Change in Inventory | -0.83 | -0.08 | 0.58 | -0.99 | -0.15 | Upgrade
|
| Change in Accounts Payable | 1.11 | 0.9 | -1.91 | 1.95 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | 5.55 | -5.35 | -2.58 | 3.48 | 1.97 | Upgrade
|
| Operating Cash Flow | 5.66 | 9.77 | 7.64 | 37.28 | 3.93 | Upgrade
|
| Operating Cash Flow Growth | -42.06% | 27.91% | -79.50% | 847.90% | 194.98% | Upgrade
|
| Capital Expenditures | -3.66 | -3.79 | -0.93 | -3.36 | -2.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.15 | 0.13 | 0.59 | Upgrade
|
| Other Investing Activities | 13.36 | 7.38 | -0.77 | 12.75 | 29.84 | Upgrade
|
| Investing Cash Flow | 9.72 | 3.66 | -1.55 | 9.52 | 27.77 | Upgrade
|
| Long-Term Debt Repaid | -2.9 | -2.65 | -2.63 | -1.82 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -2.9 | -2.65 | -2.63 | -1.82 | -0.31 | Upgrade
|
| Common Dividends Paid | -9.68 | -11.13 | -3.3 | -44.72 | -31.31 | Upgrade
|
| Other Financing Activities | - | - | 0 | 0 | 0 | Upgrade
|
| Financing Cash Flow | -12.58 | -13.79 | -5.93 | -46.54 | -31.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 2.8 | -0.35 | 0.16 | 0.26 | 0.08 | Upgrade
|
| Free Cash Flow | 2 | 5.99 | 6.71 | 33.92 | 1.27 | Upgrade
|
| Free Cash Flow Growth | -66.60% | -10.82% | -80.21% | 2574.35% | - | Upgrade
|
| Free Cash Flow Margin | 3.01% | 8.00% | 9.25% | 64.28% | 2.84% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.12 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 0.48 | 0.61 | 0.81 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | 1.09 | 2.03 | 0.4 | 0.38 | Upgrade
|
| Levered Free Cash Flow | 6.42 | 12.03 | 3.31 | 47.05 | -1.25 | Upgrade
|
| Unlevered Free Cash Flow | 6.42 | 12.32 | 3.69 | 47.55 | -1.24 | Upgrade
|
| Change in Working Capital | 2.7 | 0.72 | -5.32 | 35.11 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.