Albena AD (BUL: ALB)
Bulgaria
· Delayed Price · Currency is BGN 25.00
0.00 (0.00%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Net Income | 12.15 | 0.9 | -2.51 | 3.88 | -17.81 | 8.77 | Upgrade
|
| Depreciation & Amortization | 20.05 | 20.23 | 21.78 | 22.44 | 25.91 | 23.62 | Upgrade
|
| Other Amortization | - | - | - | - | 0.07 | 0.08 | Upgrade
|
| Other Operating Activities | -0.75 | 0.71 | 0.88 | -6.13 | 2.67 | -11.87 | Upgrade
|
| Operating Cash Flow | 31.45 | 21.85 | 20.15 | 20.19 | 10.84 | 20.6 | Upgrade
|
| Operating Cash Flow Growth | 36.51% | 8.41% | -0.17% | 86.24% | -47.39% | -29.04% | Upgrade
|
| Capital Expenditures | -10.21 | -12.49 | -20.44 | -5.26 | -12.03 | -39.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.52 | 2.05 | 6.46 | 2.12 | Upgrade
|
| Investment in Securities | 0.71 | 0.71 | - | - | 2.14 | 17.34 | Upgrade
|
| Other Investing Activities | - | 0.09 | - | 0.16 | 0.01 | 0.6 | Upgrade
|
| Investing Cash Flow | -5.57 | -7.78 | -18.93 | -3.09 | -2.98 | -19.3 | Upgrade
|
| Long-Term Debt Issued | - | 9.08 | 9.22 | 51.45 | 1.45 | 24.61 | Upgrade
|
| Long-Term Debt Repaid | - | -14.62 | -12.63 | -60.73 | -13.07 | -13.51 | Upgrade
|
| Net Debt Issued (Repaid) | -8.87 | -5.54 | -3.4 | -9.28 | -11.62 | 11.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.02 | 0.09 | Upgrade
|
| Repurchase of Common Stock | -0.16 | -0.39 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.56 | -0.43 | -0.39 | -0.01 | -0.97 | -2.86 | Upgrade
|
| Other Financing Activities | -3.29 | -2.85 | -1.93 | -2.24 | -1.2 | -2.21 | Upgrade
|
| Financing Cash Flow | -12.88 | -9.22 | -5.72 | -11.53 | -12.78 | 6.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.01 | -0 | 0 | -0 | Upgrade
|
| Net Cash Flow | 13 | 4.84 | -4.51 | 5.56 | -4.92 | 7.42 | Upgrade
|
| Free Cash Flow | 21.23 | 9.36 | -0.29 | 14.92 | -1.19 | -18.96 | Upgrade
|
| Free Cash Flow Margin | 15.62% | 7.70% | -0.28% | 18.34% | -2.62% | -15.69% | Upgrade
|
| Free Cash Flow Per Share | 5.04 | 2.22 | -0.07 | 3.53 | -0.28 | -4.48 | Upgrade
|
| Cash Interest Paid | 3.29 | 2.85 | 1.93 | 2.24 | 1.2 | 2.21 | Upgrade
|
| Cash Income Tax Paid | 0.22 | 0.13 | 0.26 | 0.07 | 0.38 | 1.13 | Upgrade
|
| Levered Free Cash Flow | 18.69 | 7.99 | -0.03 | 10.13 | -3.3 | -11.79 | Upgrade
|
| Unlevered Free Cash Flow | 20.8 | 9.88 | 0.9 | 11.66 | -1.99 | -10.49 | Upgrade
|
| Change in Net Working Capital | -1.26 | -0.21 | -2.14 | 9.22 | 5.25 | -3.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.