S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG)
Romania
· Delayed Price · Currency is RON 0.260
-0.004 (-1.52%)
At close: Apr 28, 2026
BVB:SIDG 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 | -256.05 | -111.54 | 67.26 | -180.47 | 12.79 | Upgrade
|
| Depreciation & Amortization | 0.64 | - | -62.1 | 17.79 | 18.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.01 | -1.2 | 0.23 | -0.45 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 221.14 | 17.07 | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.96 | -0 | - | - | 0.85 | Upgrade
|
| Other Operating Activities | 28.39 | -3.43 | 0.81 | 187.98 | 9.08 | Upgrade
|
| Change in Accounts Receivable | 22.2 | 9.69 | - | - | -29.38 | Upgrade
|
| Change in Inventory | 33.38 | 33.25 | -34.64 | 0.99 | -38.88 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0 | Upgrade
|
| Change in Other Net Operating Assets | -75.74 | -4.29 | -100.56 | -24.48 | 43.62 | Upgrade
|
| Operating Cash Flow | -24.09 | -60.45 | -128.99 | 1.37 | 16.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -91.76% | - | Upgrade
|
| Capital Expenditures | -5.16 | -17.35 | -22.5 | -14.22 | -8.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 0.02 | -0.16 | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | 0.32 | -10.69 | -22.48 | -14.37 | -8.87 | Upgrade
|
| Short-Term Debt Issued | 2.12 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 213.89 | - | - | - | Upgrade
|
| Total Debt Issued | 2.12 | 213.89 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -41.35 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -132.29 | -197.92 | -0.08 | Upgrade
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| Total Debt Repaid | - | -41.35 | -132.29 | -197.92 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 2.12 | 172.53 | -132.29 | -197.92 | -0.08 | Upgrade
|
| Issuance of Common Stock | - | - | 272.25 | 228.35 | - | Upgrade
|
| Other Financing Activities | -11.04 | - | - | -40.76 | - | Upgrade
|
| Financing Cash Flow | -8.92 | 172.53 | 139.96 | -10.33 | -0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -32.69 | 101.39 | -11.51 | -23.34 | 7.63 | Upgrade
|
| Free Cash Flow | -29.25 | -77.81 | -151.49 | -12.85 | 7.7 | Upgrade
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| Free Cash Flow Margin | -13.50% | -15.21% | -24.22% | -1.97% | 1.17% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.06 | -0.13 | -0.07 | 0.04 | Upgrade
|
| Cash Interest Paid | 3.5 | 1.07 | 33.89 | 35.14 | 23.37 | Upgrade
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| Cash Income Tax Paid | 9.48 | 8.65 | - | - | - | Upgrade
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| Levered Free Cash Flow | -48.06 | -30.47 | -88.69 | -46.22 | 1.22 | Upgrade
|
| Unlevered Free Cash Flow | -40.93 | -24.88 | -68.32 | -24.26 | 15.83 | Upgrade
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| Change in Working Capital | -20.16 | 38.65 | -135.2 | -23.49 | -24.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.