Santierul Naval Orsova S.A. (BVB:SNO)
Romania
· Delayed Price · Currency is RON 8.85
0.00 (0.00%)
At close: Apr 27, 2026
Santierul Naval Orsova 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 | 8.76 | 5.94 | 3.45 | -4.22 | -0.15 | Upgrade
|
| Depreciation & Amortization | 5.88 | 6.71 | 5.63 | 4.35 | 4.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | 0.02 | 0.01 | 0.07 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.13 | -0.29 | - | - | - | Upgrade
|
| Other Operating Activities | 0.53 | 0.48 | -0.86 | 0.83 | -2.51 | Upgrade
|
| Change in Accounts Receivable | -17.34 | 8.81 | -10.08 | 18.49 | -18.94 | Upgrade
|
| Change in Inventory | 9.55 | -8.67 | 21.79 | -28.33 | 14.51 | Upgrade
|
| Change in Accounts Payable | 7.62 | -6.24 | -9.84 | 12.11 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.03 | 0.01 | 0 | -0.04 | Upgrade
|
| Operating Cash Flow | 14.49 | 6.74 | 10.11 | 3.32 | -1.96 | Upgrade
|
| Operating Cash Flow Growth | 115.09% | -33.37% | 205.01% | - | - | Upgrade
|
| Capital Expenditures | -3.17 | -8.5 | -3.47 | -1.94 | -3.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 1.75 | - | - | - | Upgrade
|
| Investment in Securities | -6.6 | -7.02 | -3.01 | -0.4 | 0.77 | Upgrade
|
| Other Investing Activities | 0.74 | 0.81 | 0.18 | 0.03 | 0.02 | Upgrade
|
| Investing Cash Flow | -8.94 | -12.96 | -6.3 | -2.31 | -2.79 | Upgrade
|
| Long-Term Debt Repaid | -0.62 | -0.69 | -0.63 | -0.57 | -0.53 | Upgrade
|
| Total Debt Repaid | -0.62 | -0.69 | -0.63 | -0.57 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | -0.62 | -0.69 | -0.63 | -0.57 | -0.53 | Upgrade
|
| Common Dividends Paid | -5.94 | -5.93 | -0.09 | -5.95 | -11.18 | Upgrade
|
| Other Financing Activities | - | 11.86 | - | - | - | Upgrade
|
| Financing Cash Flow | -6.57 | 5.24 | -0.72 | -6.52 | -11.71 | Upgrade
|
| Net Cash Flow | -1.01 | -0.99 | 3.09 | -5.51 | -16.46 | Upgrade
|
| Free Cash Flow | 11.32 | -1.76 | 6.64 | 1.37 | -5.55 | Upgrade
|
| Free Cash Flow Growth | - | - | 384.78% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.65% | -1.88% | 6.88% | 2.39% | -7.56% | Upgrade
|
| Free Cash Flow Per Share | 0.99 | -0.15 | 0.58 | 0.12 | -0.48 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.07 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 1.01 | 1.57 | 0.37 | 0.01 | 0.66 | Upgrade
|
| Levered Free Cash Flow | 8.5 | 5.03 | 7.94 | 3.19 | -4.58 | Upgrade
|
| Unlevered Free Cash Flow | 8.63 | 5.07 | 7.98 | 3.21 | -4.56 | Upgrade
|
| Change in Working Capital | -0.16 | -6.13 | 1.88 | 2.28 | -4.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.