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SNGN Romgaz SA (SNGR.L)

LSE - LSE Delayed Price. Currency in USD
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10.500.00 (0.00%)
At close: 08:44AM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in RON. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,477,595
2,546,712
1,914,987
1,247,904
Depreciation & amortization
408,634
408,903
463,783
448,371
Change in working capital
-1,059,691
-782,023
324,596
114,427
Inventory
17,137
21,731
-64,913
58,516
Other working capital
2,934,794
3,355,135
2,475,937
1,970,248
Other non-cash items
-160,953
-225,082
-61,607
-6,152
Net cash provided by operating activites
2,974,163
3,451,635
2,567,802
2,036,764
Cash flows from investing activities
Investments in property, plant and equipment
-39,369
-96,500
-91,865
-66,516
Acquisitions, net
-
0
-250
0
Purchases of investments
-3,874,654
-3,355,306
-3,896,521
-2,964,757
Sales/Maturities of investments
3,473,236
3,669,504
5,463,334
2,060,925
Other investing activites
-921,851
-5,528,578
-340,182
-545,482
Net cash used for investing activites
-1,167,665
-5,129,813
1,192,856
-1,477,229
Net change in cash
258,290
-1,696,530
3,163,499
52,970
Cash at beginning of period
1,705,649
3,580,412
416,913
363,943
Cash at end of period
1,963,939
1,883,882
3,580,412
416,913
Free Cash Flow
Operating Cash Flow
2,974,163
3,451,635
2,567,802
2,036,764
Capital Expenditure
-39,369
-96,500
-91,865
-66,516
Free Cash Flow
2,934,794
3,355,135
2,475,937
1,970,248