SOCEP S.A. (BVB:SOCP)
Romania
· Delayed Price · Currency is RON 1.640
+0.030 (1.86%)
At close: Dec 4, 2025
SOCEP 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 | 74.19 | 89.25 | 99.2 | 41.18 | 11.43 | 5.46 | Upgrade
|
| Depreciation & Amortization | 29.42 | 27.05 | 17.31 | 17.64 | 15.71 | 14.51 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | - | 0.06 | 0.02 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.89 | - | - | - | Upgrade
|
| Other Operating Activities | -5.78 | -5.34 | -15.66 | 23.35 | 8.24 | 3.04 | Upgrade
|
| Operating Cash Flow | 97.94 | 111.06 | 106.74 | 82.23 | 35.4 | 23.07 | Upgrade
|
| Operating Cash Flow Growth | -29.62% | 4.05% | 29.80% | 132.30% | 53.43% | -8.55% | Upgrade
|
| Capital Expenditures | -151.5 | -129.25 | -48.22 | -48.76 | -44.34 | -74.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.54 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 1.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.01 | -0.03 | -0.06 | -0.19 | - | Upgrade
|
| Investment in Securities | -0.86 | -0.86 | - | - | -2.74 | -4.63 | Upgrade
|
| Other Investing Activities | 23.93 | 24.66 | 11.98 | 2.25 | 6.28 | 3.2 | Upgrade
|
| Investing Cash Flow | -128.49 | -105.45 | -36.27 | -46.56 | -40.44 | -74.15 | Upgrade
|
| Long-Term Debt Issued | - | 18.47 | 13.15 | 8.73 | 23.94 | 47.12 | Upgrade
|
| Long-Term Debt Repaid | - | -26.24 | -22.88 | -16.05 | -5.35 | -21.48 | Upgrade
|
| Net Debt Issued (Repaid) | 23.78 | -7.78 | -9.73 | -7.32 | 18.59 | 25.64 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -4.08 | Upgrade
|
| Common Dividends Paid | -65.21 | - | - | -23.81 | -9.93 | -3.9 | Upgrade
|
| Other Financing Activities | -0.42 | -0.33 | -0.37 | -0.44 | -0.37 | -0.26 | Upgrade
|
| Financing Cash Flow | -41.84 | -8.11 | -10.1 | -31.57 | 8.29 | 17.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.47 | 1.29 | 0.86 | 0.15 | -0.09 | -0.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -73.86 | -1.2 | 61.23 | 4.25 | 3.16 | -34.17 | Upgrade
|
| Free Cash Flow | -53.56 | -18.18 | 58.52 | 33.48 | -8.94 | -51.25 | Upgrade
|
| Free Cash Flow Growth | - | - | 74.82% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -25.26% | -8.86% | 28.72% | 23.97% | -11.05% | -76.32% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.03 | 0.09 | 0.10 | -0.03 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.33 | 0.37 | 0.44 | 0.37 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 9.76 | 15.46 | 11.47 | 5.76 | 0.09 | 0.16 | Upgrade
|
| Levered Free Cash Flow | -95.52 | -6.19 | 26.28 | -4.19 | -17.1 | -52.62 | Upgrade
|
| Unlevered Free Cash Flow | -94.12 | -5.06 | 27.43 | -3.01 | -16.06 | -51.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.