Fondul Proprietatea SA (FDLPF)
USD 4.5
(0.0%)
USD 4.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.81 Billion | 2.76 Billion | 826.24 Million | 1.75 Billion | 1.17 Billion | 678.49 Million |
| Net Income | -904.09 Million | 2.76 Billion | 5.01 Billion | -102.97 Million | 3.12 Billion | 935.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 10.71 Billion | -2.76 Billion | -4.18 Billion | 1.85 Billion | -1.95 Billion | -256.59 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.53 Billion | -2.22 Billion | -1.1 Billion | -1.46 Billion | -1.04 Billion | -1.84 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -18.36 Million | -1.95 Million | -777.94 Million | -395.29 Million | -599.76 Million | -469.76 Million |
| Common Stock Repurchased | -1.82 Billion | -1.14 Billion | -327.02 Million | -2.71 Million | -3.14 Million | -7.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.68 Billion | -45 Thousand | -91.25 Thousand | -1.06 Billion | -440.84 Million | -1.36 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 911.75 Million | 415.52 Million | 694.34 Million | 405.77 Million | 272.35 Million | 1.44 Billion |
| Cash at end of period | 191.33 Million | 985.53 Million | 415.52 Million | 694.34 Million | 405.77 Million | 273.06 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -720.42 Million | 570 Million | -278.81 Million | 288.56 Million | 133.42 Million | -1.16 Billion |
| Free Cash Flow | 9.81 Billion | 2.76 Billion | 826.24 Million | 1.75 Billion | 1.17 Billion | 678.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -904.09 Million | 64.78 Million | -288.61 Million | -668.81 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | 10.71 Billion | -269.17 Million | 9.58 Billion | 1.41 Billion |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -224.05 Million | -171.33 Thousand | -10.53 Billion | -1.98 Billion | -7.7 Billion | -304.54 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -629.03 Thousand | -171.33 Thousand | -18.36 Million | -7.76 Billion | -7.54 Billion | -237.55 Million |
| Common Stock Repurchased | - | - | -1.82 Billion | -1.06 Billion | -158.27 Million | -66.97 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -223.42 Million | - | -8.68 Billion | 5.78 Billion | -158.32 Million | -21.78 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 562.21 Million | 191.33 Million | 911.75 Million | 2.45 Billion | 867.35 Million | 421.5 Million |
| Cash at end of period | 351.13 Million | 562.21 Million | 191.33 Million | 191.33 Million | 2.45 Billion | 867.35 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -211.08 Million | 370.88 Million | -720.42 Million | -2.26 Billion | 1.58 Billion | 445.84 Million |
| Free Cash Flow | - | - | 9.81 Billion | -204.38 Million | 9.29 Billion | 750.39 Million |
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