The Lebanese Company for the Development and Reconstruction of Beirut Central District S.A.L. (BDB:SOLA)

Lebanon · Delayed Price · Currency is LBP · Price in USD

78.55

-0.50 (-0.63%)

At close: Oct 31, 2025

BDB:SOLA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-15.08	-5.17	-4.28	-15.91	48.97	Upgrade
Depreciation & Amortization	17.01	17.12	16.44	16.24	16.18	Upgrade
Loss (Gain) From Sale of Assets	-2.82	-1.03	-0.51	-4.72	-6.6	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	33.08	15.67	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	2.58	4.6	Upgrade
Loss (Gain) on Equity Investments	-20.63	-7.75	-17.97	31.88	14.59	Upgrade
Provision & Write-off of Bad Debts	14.95	1.05	1.67	19.56	6.44	Upgrade
Other Operating Activities	-10.6	1.56	-1.32	23.99	37.64	Upgrade
Change in Accounts Receivable	-13.7	-4.69	-2.47	31.4	2.61	Upgrade
Change in Inventory	1.97	6.48	33.96	176.94	81.14	Upgrade
Change in Accounts Payable	-2.17	-4.1	-6.94	-2.89	-8.91	Upgrade
Change in Unearned Revenue	81.03	-22.13	-13.26	41.15	13.91	Upgrade
Change in Other Net Operating Assets	4.35	0.84	45.8	-30.18	25.64	Upgrade
Operating Cash Flow	54.31	-17.8	51.13	323.13	251.87	Upgrade
Operating Cash Flow Growth	-	-	-84.18%	28.29%	330.63%	Upgrade
Capital Expenditures	-0.09	-0.73	-2.87	-0.39	-0.48	Upgrade
Sale of Property, Plant & Equipment	0.11	-	0.06	0.02	4.35	Upgrade
Divestitures	-4.32	-	-	-	-	Upgrade
Sale (Purchase) of Real Estate	0.56	-10.42	-32.11	8.46	9.29	Upgrade
Investment in Securities	-12.8	-21.7	0.04	-0.07	35.64	Upgrade
Other Investing Activities	1.84	0.19	0.9	0.41	1.49	Upgrade
Investing Cash Flow	-14.7	-32.66	-33.97	8.44	50.29	Upgrade
Short-Term Debt Repaid	-	-	-	-30	-32.91	Upgrade
Long-Term Debt Repaid	-	-	-	-146.7	-206.12	Upgrade
Total Debt Repaid	-	-	-	-176.7	-239.03	Upgrade
Net Debt Issued (Repaid)	-	-	-	-176.7	-239.03	Upgrade
Repurchase of Common Stock	-58.9	-1.39	-44.24	-29.77	-0.02	Upgrade
Common Dividends Paid	-0.14	-0.4	-0.24	-1.02	-0.5	Upgrade
Other Financing Activities	-	-	-1.47	-4.93	-21.33	Upgrade
Financing Cash Flow	-59.03	-1.79	-45.95	-212.42	-260.87	Upgrade
Net Cash Flow	-19.43	-52.24	-28.79	119.14	41.28	Upgrade
Free Cash Flow	54.22	-18.52	48.26	322.74	251.39	Upgrade
Free Cash Flow Growth	-	-	-85.05%	28.38%	334.45%	Upgrade
Free Cash Flow Margin	158.45%	-26.67%	42.02%	78.30%	85.10%	Upgrade
Free Cash Flow Per Share	0.34	-0.12	0.30	1.98	1.52	Upgrade
Cash Interest Paid	-	-	1.47	4.93	21.33	Upgrade
Cash Income Tax Paid	-	-	0.1	23.33	4.45	Upgrade
Levered Free Cash Flow	81.56	-24.89	52.61	172.02	153.01	Upgrade
Unlevered Free Cash Flow	81.56	-24.89	52.61	174.2	170.14	Upgrade
Change in Working Capital	71.48	-23.6	57.1	216.43	114.39	Upgrade

Updated Jul 26, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.