Sphera Franchise Group S.A. (BVB:SFG)
Romania
· Delayed Price · Currency is RON 37.50
-0.30 (-0.79%)
At close: Mar 6, 2026
Sphera Franchise Group 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 | 57.51 | 96.78 | 71.19 | 37.56 | 18.43 | Upgrade
|
| Depreciation & Amortization | 131.06 | 112.7 | 104.96 | 102.4 | 96.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.99 | -1.02 | -0.84 | -0.15 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.83 | 5.27 | 4.74 | - | Upgrade
|
| Stock-Based Compensation | 1.02 | 1.83 | 1.86 | 0.94 | - | Upgrade
|
| Other Operating Activities | 3.61 | 1.43 | 4.9 | -3.51 | -3.42 | Upgrade
|
| Change in Accounts Receivable | -0.98 | 1.01 | 5.57 | 7.53 | -13.77 | Upgrade
|
| Change in Inventory | -0.71 | -1.44 | 0.95 | -2.52 | -2.29 | Upgrade
|
| Change in Accounts Payable | 10.38 | 11.1 | 15.66 | 6.45 | 11.72 | Upgrade
|
| Operating Cash Flow | 198.91 | 223.22 | 209.52 | 153.43 | 106.87 | Upgrade
|
| Operating Cash Flow Growth | -10.89% | 6.54% | 36.56% | 43.56% | -3.37% | Upgrade
|
| Capital Expenditures | -60.85 | -51.69 | -51.37 | -51.97 | -55.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.35 | 0.72 | 0.18 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.16 | -6.48 | -6.91 | -3.26 | -4.63 | Upgrade
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| Investing Cash Flow | -69.88 | -57.82 | -57.56 | -55.05 | -60.45 | Upgrade
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| Long-Term Debt Issued | 54.21 | 44.08 | 21.63 | 21.1 | 65.22 | Upgrade
|
| Long-Term Debt Repaid | -113.95 | -106.85 | -137.51 | -102.56 | -52.3 | Upgrade
|
| Net Debt Issued (Repaid) | -59.75 | -62.77 | -115.88 | -81.46 | 12.93 | Upgrade
|
| Repurchase of Common Stock | -2.88 | -4.79 | -2.04 | - | - | Upgrade
|
| Common Dividends Paid | -78.84 | -79.78 | -63.75 | -34.71 | -34.66 | Upgrade
|
| Other Financing Activities | -0.63 | -0.56 | -0.39 | -0.25 | -0.35 | Upgrade
|
| Financing Cash Flow | -142.09 | -147.91 | -182.06 | -116.42 | -22.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | 0.13 | 0.15 | 0.01 | -0.13 | Upgrade
|
| Net Cash Flow | -13.21 | 17.62 | -29.94 | -18.03 | 24.21 | Upgrade
|
| Free Cash Flow | 138.06 | 171.52 | 158.15 | 101.46 | 51.06 | Upgrade
|
| Free Cash Flow Growth | -19.51% | 8.46% | 55.88% | 98.72% | -33.88% | Upgrade
|
| Free Cash Flow Margin | 8.74% | 11.06% | 10.76% | 7.67% | 5.10% | Upgrade
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| Free Cash Flow Per Share | 3.57 | 4.43 | 4.09 | 2.62 | 1.32 | Upgrade
|
| Cash Interest Paid | 21.95 | 24.18 | 23.41 | 19.84 | 14.48 | Upgrade
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| Cash Income Tax Paid | 18.06 | 20.07 | 10.56 | 5.02 | 2.73 | Upgrade
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| Levered Free Cash Flow | 111.83 | 141.16 | 110.41 | 107.97 | 40.83 | Upgrade
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| Unlevered Free Cash Flow | 131.21 | 156.22 | 125.12 | 120.9 | 50.11 | Upgrade
|
| Change in Working Capital | 8.69 | 10.67 | 22.18 | 11.46 | -4.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.