Atomenergoremont AD (BUL:ATOM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
11.00
0.00 (0.00%)
At close: Jul 18, 2025

Atomenergoremont AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
18.6620.1518.537.4113.196.54
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Depreciation & Amortization
1.621.40.891.722.612.86
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Other Amortization
0.010.010.0100.01-
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Other Operating Activities
10.38.763.97-1.47-15.334.12
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Operating Cash Flow
30.5930.3123.417.660.4713.51
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Operating Cash Flow Growth
19.81%29.48%205.56%1547.53%-96.56%-37.74%
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Capital Expenditures
-2.2-1.52-1.97-0.74-0.41-0.29
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Sale of Property, Plant & Equipment
0.080.08-0.1-0.06
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Investment in Securities
----0.11-0.43-0.05
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Other Investing Activities
----00.15
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Investing Cash Flow
-2.12-1.44-1.97-0.75-0.84-0.13
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Short-Term Debt Issued
-0.010.132.2956.751.5
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Total Debt Issued
0.010.010.132.2956.751.5
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Long-Term Debt Repaid
--24.44-14.56-8.15-52.28-8.4
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Net Debt Issued (Repaid)
-22.64-24.43-14.43-5.864.46-6.91
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Common Dividends Paid
-0.61-0.61-0.38-0.1-0.1-0.07
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Other Financing Activities
0.350.35-0.20.330.35-
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Financing Cash Flow
-22.9-24.7-15.01-5.634.71-6.98
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Net Cash Flow
5.574.176.431.284.346.4
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Free Cash Flow
28.3928.7921.446.920.0613.21
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Free Cash Flow Growth
21.13%34.25%209.88%11628.81%-99.55%-28.10%
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Free Cash Flow Margin
29.82%29.62%25.19%11.49%0.12%29.52%
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Free Cash Flow Per Share
-1.881.400.450.000.86
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Cash Income Tax Paid
4.354.353.481.591.391.35
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Levered Free Cash Flow
14.111.4327.380.241.052.08
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Unlevered Free Cash Flow
14.4712.6129.432.351.712.12
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Change in Net Working Capital
6.9411.89-9.195.077.036.11
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.