Albena AD (BUL:ALB)

Albena AD Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.74	1.63	-2.51	3.88	-17.81
Depreciation & Amortization	20.03	20.42	21.78	22.44	25.91
Other Amortization	-	-	-	-	0.07
Other Operating Activities	0.39	1.52	0.88	-6.13	2.67
Operating Cash Flow	28.16	23.57	20.15	20.19	10.84
Operating Cash Flow Growth	19.45%	16.98%	-0.17%	86.24%	-47.39%
Capital Expenditures	-13.68	-12.42	-20.44	-5.26	-12.03
Sale of Property, Plant & Equipment	-	-	1.52	2.05	6.46
Investment in Securities	-	0.71	-	-	2.14
Other Investing Activities	-	0.09	-	0.16	0.01
Investing Cash Flow	-13.67	-7.92	-18.93	-3.09	-2.98
Long-Term Debt Issued	4.46	6.99	9.22	51.45	1.45
Long-Term Debt Repaid	-17.14	-14.08	-12.63	-60.73	-13.07
Net Debt Issued (Repaid)	-12.68	-7.09	-3.4	-9.28	-11.62
Issuance of Common Stock	-	-	-	-	1.02
Repurchase of Common Stock	-0.16	-0.39	-	-	-
Common Dividends Paid	-0.5	-0.43	-0.39	-0.01	-0.97
Other Financing Activities	-3.6	-3.41	-1.93	-2.24	-1.2
Financing Cash Flow	-16.94	-11.33	-5.72	-11.53	-12.78
Foreign Exchange Rate Adjustments	-0.01	-0.01	-0.01	-0	0
Net Cash Flow	-2.46	4.31	-4.51	5.56	-4.92
Free Cash Flow	14.48	11.15	-0.29	14.92	-1.19
Free Cash Flow Growth	29.92%	-	-	-	-
Free Cash Flow Margin	10.47%	8.72%	-0.28%	18.34%	-2.62%
Free Cash Flow Per Share	3.44	2.64	-0.07	3.53	-0.28
Cash Interest Paid	3.6	3.41	1.93	2.24	1.2
Cash Income Tax Paid	0.23	0.14	0.26	0.07	0.38
Levered Free Cash Flow	10.53	5.6	-0.03	10.13	-3.3
Unlevered Free Cash Flow	12.82	7.46	0.9	11.66	-1.99
Change in Net Working Capital	0.25	2.67	-2.14	9.22	5.25

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.