Alcomet AD (BUL: ALCM)
Bulgaria
· Delayed Price · Currency is BGN 6.50
+0.20 (3.17%)
At close: Nov 13, 2024
Alcomet 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 | -9.02 | -5.67 | 56.38 | -0.14 | -2.75 | 8.56 | Upgrade
|
| Depreciation & Amortization | 24.06 | 23.13 | 19.8 | 19.33 | 16.51 | 15 | Upgrade
|
| Other Amortization | 0.82 | 0.38 | 0.32 | 0.21 | 0.22 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.02 | 0.01 | 0.01 | -0.07 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.51 | 5.67 | 2.17 | 1.86 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.15 | -0.02 | - | 0.09 | 0.04 | Upgrade
|
| Other Operating Activities | -15.09 | -14.76 | -0.16 | -0.58 | -1.54 | -0.71 | Upgrade
|
| Change in Accounts Receivable | -34.67 | 23.15 | 10.71 | -44.34 | -11.21 | 2.93 | Upgrade
|
| Change in Inventory | -31.22 | 20.18 | -15.75 | -36.06 | 2.68 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 19.59 | -0.12 | -31.17 | 20.77 | -3.91 | 19.53 | Upgrade
|
| Operating Cash Flow | -45.38 | 46.67 | 45.78 | -38.62 | 1.89 | 45.49 | Upgrade
|
| Operating Cash Flow Growth | - | 1.93% | - | - | -95.85% | 717.56% | Upgrade
|
| Capital Expenditures | -20.45 | -23.49 | -16.68 | -21.77 | -17.74 | -29.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.11 | 0.1 | 0.19 | 0.06 | 0.12 | Upgrade
|
| Other Investing Activities | 0.52 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -19.76 | -23.37 | -16.58 | -21.58 | -17.68 | -29.16 | Upgrade
|
| Long-Term Debt Issued | - | 544.34 | 553.75 | 525.9 | 424.47 | 478.77 | Upgrade
|
| Long-Term Debt Repaid | - | -568.09 | -583 | -465.78 | -400.09 | -476.49 | Upgrade
|
| Net Debt Issued (Repaid) | 53.54 | -23.75 | -29.25 | 60.12 | 24.38 | 2.28 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -2.71 | Upgrade
|
| Other Financing Activities | 14.07 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 67.61 | -23.75 | -29.25 | 60.12 | 24.38 | -0.43 | Upgrade
|
| Net Cash Flow | 2.47 | -0.46 | -0.04 | -0.08 | 8.59 | 15.9 | Upgrade
|
| Free Cash Flow | -65.84 | 23.18 | 29.11 | -60.38 | -15.85 | 16.21 | Upgrade
|
| Free Cash Flow Growth | - | -20.36% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -13.51% | 5.38% | 4.22% | -11.75% | -4.61% | 4.67% | Upgrade
|
| Free Cash Flow Per Share | -3.67 | 1.29 | 1.62 | -3.36 | -0.88 | 0.90 | Upgrade
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| Cash Interest Paid | 5.83 | 4.69 | 2.54 | 1.9 | 2.01 | 0.94 | Upgrade
|
| Levered Free Cash Flow | -47.83 | 37.39 | -13.07 | -59.07 | -15.88 | 13.13 | Upgrade
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| Unlevered Free Cash Flow | -44.1 | 40.12 | -11.45 | -57.85 | -15.12 | 13.84 | Upgrade
|
| Change in Net Working Capital | 43.66 | -44.26 | 42.6 | 53.71 | 11.79 | -23.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.