SNGN Romgaz 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 SNGN Romgaz SA generated cash of $3,538,138,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,502,934,000 last year. Net change in cash is therefore -$1,348,672,000.
Cash Flow
| 2014 | 2.31B | -934.45M | -988.28M |
|---|---|---|---|
| 2015 | 2.13B | -701.72M | -1.21B |
| 2016 | 1.74B | -1.16B | -1.04B |
| 2017 | 2.79B | -632.83M | -2.21B |
| 2018 | 2.75B | -585.05M | -2.21B |
| 2019 | 2.14B | 813.90M | -2.61B |
| 2020 | 2.03B | -1.47B | -506.56M |
| 2021 | 2.56B | 1.19B | -597.15M |
| 2022 | 3.45B | -5.13B | -18.35M |
| 2023 | 3.53B | -3.38B | -1.50B |
SNGR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.88B | 3.58B | 416.91M | 363.94M | 227.16M | 280.54M | 280.52M | 740.35M | 526.25M | 1.56B |
Operating activities | ||||||||||
Net income | 2.81B | 2.54B | 1.89B | 1.25B | 1.36B | 1.83B | 1.85B | 1.02B | 1.19B | 1.40B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 334.66M | 408.93M | 463.73M | 448.37M | 591.29M | 543.37M | 543.37M | 527.94M | 560.07M | 484.97M |
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 | -243.73M | -276.83M | -400.83M | 38.31M | 116.14M | -8.15M | -180.28M | -583.6M | 54.55M | -154.86M |
Inventories | -22.57M | 21.73M | -64.91M | 58.51M | 143.11M | 178.36M | 178.36M | -21.64M | -162.18M | 50.00M |
Accounts payable | 0 | 276.83M | 400.83M | -38.31M | -116.14M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.53B | 3.45B | 2.56B | 2.03B | 2.14B | 2.75B | 2.79B | 1.74B | 2.13B | 2.31B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.35B | -3.89B | -2.96B | -2.59B | 20.90M | 20.90M | -720.48M | 0 | 0 |
Investments In Property Plant And Equipment | -50.74M | -96.5M | -91.86M | -66.51M | -205.37M | -233.23M | -280.65M | -172.17M | -555.42M | -485.14M |
Acquisitions Net | 0 | -5.12B | -250K | 38.60M | 0 | 154K | 154K | 25.17M | -1.95M | 0 |
Cash generated by investing activities | -3.38B | -5.13B | 1.19B | -1.47B | 813.90M | -585.05M | -632.83M | -1.16B | -701.72M | -934.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.31B | -1.46B | -690.02M | -620.34M | -1.60B | -2.22B | -2.22B | -1.04B | -1.21B | -988.28M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -325.73M | 1.44B | -1.28M | -1.19M | -861K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.50B | -18.35M | -597.15M | -506.56M | -2.61B | -2.21B | -2.21B | -1.04B | -1.21B | -988.28M |
Net Change In Cash | -1.34B | -1.69B | 3.16B | 52.97M | 339.66M | -53.38M | -53.36M | -459.82M | 214.09M | 390.19M |
Cash at end of period | 535.21M | 1.88B | 3.58B | 416.91M | 566.83M | 227.16M | 227.16M | 280.52M | 740.35M | 1.95B |
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