Rompetrol Rafinare S.A. (BVB:RRC)
Romania
· Delayed Price · Currency is RON 0.0880
-0.0026 (-2.87%)
At close: Mar 6, 2026
Rompetrol Rafinare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 41.13 | -68.99 | -242.51 | 90.62 | -185.86 | Upgrade
|
| Depreciation & Amortization | 126.8 | 151.02 | 133.95 | 147.53 | 127.25 | Upgrade
|
| Other Amortization | - | 0.62 | 1.45 | 1.02 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | -0.37 | -0.22 | -0.33 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.9 | 4.55 | 220.58 | 8.73 | 67.73 | Upgrade
|
| Provision & Write-off of Bad Debts | -9.26 | -1.3 | 2.72 | 1.91 | -2.78 | Upgrade
|
| Other Operating Activities | 109.57 | 33.64 | -50.54 | 208.87 | 81.89 | Upgrade
|
| Change in Accounts Receivable | -218.63 | 52.14 | 14 | -18.77 | -25.52 | Upgrade
|
| Change in Inventory | 53.51 | -13.76 | -80.67 | -16.18 | -132.47 | Upgrade
|
| Change in Accounts Payable | 41.62 | -87.77 | 159.64 | -268.96 | 290.27 | Upgrade
|
| Operating Cash Flow | 141.16 | 69.78 | 158.42 | 154.45 | 221.97 | Upgrade
|
| Operating Cash Flow Growth | 102.27% | -55.95% | 2.57% | -30.42% | 120.57% | Upgrade
|
| Capital Expenditures | -54.61 | -151.19 | -59.26 | -69.48 | -49.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.84 | - | 1.24 | 6.43 | 3.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.49 | -0.55 | -0.38 | -0.52 | -1.48 | Upgrade
|
| Investing Cash Flow | -59.26 | -151.74 | -58.4 | -63.56 | -47.43 | Upgrade
|
| Short-Term Debt Issued | 347.55 | 101.4 | 318.26 | 279.42 | 22.11 | Upgrade
|
| Long-Term Debt Issued | 280.98 | 10 | 306.77 | 48.27 | - | Upgrade
|
| Total Debt Issued | 628.53 | 111.4 | 625.03 | 327.69 | 22.11 | Upgrade
|
| Short-Term Debt Repaid | -345.89 | -98.22 | -361.89 | -475.61 | -43.22 | Upgrade
|
| Long-Term Debt Repaid | -314.39 | -31.94 | -60.89 | -12.36 | -63.05 | Upgrade
|
| Total Debt Repaid | -660.29 | -130.16 | -422.78 | -487.97 | -106.27 | Upgrade
|
| Net Debt Issued (Repaid) | -31.76 | -18.77 | 202.26 | -160.28 | -84.15 | Upgrade
|
| Other Financing Activities | -86.88 | 38.8 | -163.29 | 36.28 | -140.94 | Upgrade
|
| Financing Cash Flow | -118.64 | 20.03 | 38.96 | -124 | -225.1 | Upgrade
|
| Net Cash Flow | -36.75 | -61.92 | 138.98 | -33.12 | -50.56 | Upgrade
|
| Free Cash Flow | 86.55 | -81.41 | 99.16 | 84.97 | 172.55 | Upgrade
|
| Free Cash Flow Growth | - | - | 16.70% | -50.76% | - | Upgrade
|
| Free Cash Flow Margin | 1.97% | -2.19% | 2.35% | 1.58% | 5.15% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 34.69 | Upgrade
|
| Cash Income Tax Paid | - | 34.01 | 128.24 | 4.82 | - | Upgrade
|
| Levered Free Cash Flow | -14.41 | -21.02 | -8.28 | 142.81 | 28.12 | Upgrade
|
| Unlevered Free Cash Flow | 36 | 36.93 | 50.94 | 191.78 | 57.3 | Upgrade
|
| Change in Working Capital | -123.5 | -49.38 | 92.97 | -303.91 | 132.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.