Albena AD (BUL:ALB)
Bulgaria
· Delayed Price · Currency is BGN 26.80
+0.40 (1.52%)
At close: Jun 4, 2025
Albena AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.99 | 7.74 | 1.63 | -2.51 | 3.88 | -17.81 | Upgrade
|
| Depreciation & Amortization | 20.06 | 20.03 | 20.42 | 21.78 | 22.44 | 25.91 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | 3.73 | 0.39 | 1.52 | 0.88 | -6.13 | 2.67 | Upgrade
|
| Operating Cash Flow | 32.77 | 28.16 | 23.57 | 20.15 | 20.19 | 10.84 | Upgrade
|
| Operating Cash Flow Growth | 24.69% | 19.45% | 16.98% | -0.17% | 86.24% | -47.39% | Upgrade
|
| Capital Expenditures | -15.58 | -13.68 | -12.42 | -20.44 | -5.26 | -12.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 1.52 | 2.05 | 6.46 | Upgrade
|
| Investment in Securities | - | - | 0.71 | - | - | 2.14 | Upgrade
|
| Other Investing Activities | 0.03 | - | 0.09 | - | 0.16 | 0.01 | Upgrade
|
| Investing Cash Flow | -15.54 | -13.67 | -7.92 | -18.93 | -3.09 | -2.98 | Upgrade
|
| Long-Term Debt Issued | - | 4.46 | 6.99 | 9.22 | 51.45 | 1.45 | Upgrade
|
| Long-Term Debt Repaid | - | -17.14 | -14.08 | -12.63 | -60.73 | -13.07 | Upgrade
|
| Net Debt Issued (Repaid) | -16.52 | -12.68 | -7.09 | -3.4 | -9.28 | -11.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.02 | Upgrade
|
| Repurchase of Common Stock | -0.16 | -0.16 | -0.39 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.5 | -0.5 | -0.43 | -0.39 | -0.01 | -0.97 | Upgrade
|
| Other Financing Activities | -3.38 | -3.6 | -3.41 | -1.93 | -2.24 | -1.2 | Upgrade
|
| Financing Cash Flow | -20.55 | -16.94 | -11.33 | -5.72 | -11.53 | -12.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | -0.01 | -0 | 0 | Upgrade
|
| Net Cash Flow | -3.32 | -2.46 | 4.31 | -4.51 | 5.56 | -4.92 | Upgrade
|
| Free Cash Flow | 17.19 | 14.48 | 11.15 | -0.29 | 14.92 | -1.19 | Upgrade
|
| Free Cash Flow Growth | 11.26% | 29.92% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.11% | 10.47% | 8.72% | -0.28% | 18.34% | -2.62% | Upgrade
|
| Free Cash Flow Per Share | - | 3.44 | 2.64 | -0.07 | 3.53 | -0.28 | Upgrade
|
| Cash Interest Paid | 3.6 | 3.6 | 3.41 | 1.93 | 2.24 | 1.2 | Upgrade
|
| Cash Income Tax Paid | 0.23 | 0.23 | 0.14 | 0.26 | 0.07 | 0.38 | Upgrade
|
| Levered Free Cash Flow | 30.11 | 10.53 | 5.6 | -0.03 | 10.13 | -3.3 | Upgrade
|
| Unlevered Free Cash Flow | 32.3 | 12.82 | 7.46 | 0.9 | 11.66 | -1.99 | Upgrade
|
| Change in Net Working Capital | -20.38 | 0.25 | 2.67 | -2.14 | 9.22 | 5.25 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.