Fondul Proprietatea SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fondul Proprietatea SA generated cash of $9,814,676,215, which is more than the previous year. Cash used in financing activities reached the amount of -$10,535,101,830 last year. Net change in cash is therefore -$720,425,615.
Cash Flow
| 2014 | 1.63B | 0 | -1.78B |
|---|---|---|---|
| 2015 | 1.04B | 0 | -940.14M |
| 2016 | 1.31B | 0 | -1.19B |
| 2017 | 2.86B | 0 | -1.72B |
| 2018 | 678.49M | 0 | -1.84B |
| 2019 | 1.17B | 0 | -1.04B |
| 2020 | 1.75B | 0 | -1.46B |
| 2021 | 826.24M | 0 | -1.10B |
| 2022 | 2.76B | 0 | -2.22B |
| 2023 | 9.81B | 0 | -10.53B |
FP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 911.75M | 415.52M | 694.34M | 405.77M | 272.35M | 1.44B | 311.10M | 198.46M | 91.15M | 237.57M |
Operating activities | ||||||||||
Net income | -904.09M | 2.76B | 5.01B | -102.97M | 3.12B | 935.09M | 1.28B | 446.96M | -565.11M | 427.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.81B | 2.76B | 826.24M | 1.75B | 1.17B | 678.49M | 2.86B | 1.31B | 1.04B | 1.63B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18.36M | -1.95M | -777.94M | -395.29M | -599.76M | -469.76M | -37.82K | -47.29K | -3.33M | -5.97M |
Repurchases of common stock | -1.82B | -1.14B | -327.02M | -2.71M | -3.14M | -7.50M | -910.53M | -512.48M | -934.33M | -1.77B |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -10.53B | -2.22B | -1.10B | -1.46B | -1.04B | -1.84B | -1.72B | -1.19B | -940.14M | -1.78B |
Net Change In Cash | -720.42M | 570.00M | -278.81M | 288.56M | 133.42M | -1.16B | 1.13B | 112.63M | 107.30M | -146.41M |
Cash at end of period | 191.33M | 985.53M | 415.52M | 694.34M | 405.77M | 273.06M | 1.44B | 311.10M | 198.46M | 91.15M |
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