S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG)
Romania
· Delayed Price · Currency is RON 0.372
-0.002 (-0.53%)
At close: Dec 4, 2025
BVB:SIDG Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -111.54 | 67.26 | -180.47 | 12.79 | -41.65 | Upgrade
|
| Depreciation & Amortization | - | 17.12 | -62.1 | 17.79 | 18.48 | 18.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.2 | 0.23 | -0.45 | 0.01 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | -2.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.85 | 1.21 | Upgrade
|
| Other Operating Activities | - | -3.48 | 0.81 | 187.98 | 9.08 | -24.22 | Upgrade
|
| Change in Accounts Receivable | - | 9.69 | - | - | -29.38 | -5.14 | Upgrade
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| Change in Inventory | - | 33.25 | -34.64 | 0.99 | -38.88 | 25.81 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0 | - | Upgrade
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| Change in Other Net Operating Assets | - | -4.29 | -100.56 | -24.48 | 43.62 | -81.52 | Upgrade
|
| Operating Cash Flow | - | -60.45 | -128.99 | 1.37 | 16.57 | -109.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -91.76% | - | - | Upgrade
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| Capital Expenditures | - | -17.35 | -22.5 | -14.22 | -8.87 | -6.22 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6.66 | - | - | - | 1.65 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 0.02 | -0.16 | - | -0.19 | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | - | -10.69 | -22.48 | -14.37 | -8.87 | -4.76 | Upgrade
|
| Long-Term Debt Issued | - | 213.89 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -41.35 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -132.29 | -197.92 | -0.08 | -0.06 | Upgrade
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| Total Debt Repaid | - | -41.35 | -132.29 | -197.92 | -0.08 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | 172.53 | -132.29 | -197.92 | -0.08 | -0.06 | Upgrade
|
| Issuance of Common Stock | - | - | 272.25 | 228.35 | - | 101.96 | Upgrade
|
| Other Financing Activities | - | - | - | -40.76 | - | 9.04 | Upgrade
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| Financing Cash Flow | - | 172.53 | 139.96 | -10.33 | -0.08 | 110.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -3.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 6.94 | Upgrade
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| Net Cash Flow | - | 101.39 | -11.51 | -23.34 | 7.63 | -0.21 | Upgrade
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| Free Cash Flow | - | -77.81 | -151.49 | -12.85 | 7.7 | -116.09 | Upgrade
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| Free Cash Flow Margin | - | -15.21% | -24.22% | -1.97% | 1.17% | -31.90% | Upgrade
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| Free Cash Flow Per Share | - | -0.07 | -0.13 | -0.07 | 0.04 | -0.58 | Upgrade
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| Cash Interest Paid | - | 8.65 | 33.89 | 35.14 | 23.37 | 19.04 | Upgrade
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| Cash Income Tax Paid | - | 1.07 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -13.36 | -88.69 | -46.22 | 1.22 | -85.42 | Upgrade
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| Unlevered Free Cash Flow | - | -7.76 | -68.32 | -24.26 | 15.83 | -74.12 | Upgrade
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| Change in Working Capital | - | 38.65 | -135.2 | -23.49 | -24.63 | -60.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.