Atomenergoremont PLC (BUL:ATOM)
Bulgaria
· Delayed Price · Currency is BGN 14.50
0.00 (0.00%)
At close: Feb 5, 2025
Atomenergoremont Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 36.92 | 18.53 | 7.41 | 13.19 | 6.54 | Upgrade
|
| Depreciation & Amortization | 1.37 | 0.89 | 1.72 | 2.61 | 2.86 | Upgrade
|
| Other Amortization | - | 0.01 | 0 | 0.01 | - | Upgrade
|
| Other Operating Activities | -7.84 | 3.97 | -1.47 | -15.33 | 4.12 | Upgrade
|
| Operating Cash Flow | 30.44 | 23.41 | 7.66 | 0.47 | 13.51 | Upgrade
|
| Operating Cash Flow Growth | 30.03% | 205.56% | 1547.53% | -96.56% | -37.75% | Upgrade
|
| Capital Expenditures | -0.04 | -1.97 | -0.74 | -0.41 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | 0.1 | - | 0.06 | Upgrade
|
| Investment in Securities | - | - | -0.11 | -0.43 | -0.05 | Upgrade
|
| Other Investing Activities | 0.14 | - | - | 0 | 0.15 | Upgrade
|
| Investing Cash Flow | 0.19 | -1.97 | -0.75 | -0.84 | -0.13 | Upgrade
|
| Short-Term Debt Issued | - | 0.13 | 2.29 | 56.75 | 1.5 | Upgrade
|
| Long-Term Debt Issued | 0.01 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.01 | 0.13 | 2.29 | 56.75 | 1.5 | Upgrade
|
| Long-Term Debt Repaid | -24.44 | -14.56 | -8.15 | -52.28 | -8.4 | Upgrade
|
| Net Debt Issued (Repaid) | -24.43 | -14.43 | -5.86 | 4.46 | -6.91 | Upgrade
|
| Common Dividends Paid | -0.61 | -0.38 | -0.1 | -0.1 | -0.07 | Upgrade
|
| Other Financing Activities | -1.77 | -0.2 | 0.33 | 0.35 | - | Upgrade
|
| Financing Cash Flow | -26.82 | -15.01 | -5.63 | 4.71 | -6.98 | Upgrade
|
| Net Cash Flow | 3.81 | 6.43 | 1.28 | 4.34 | 6.4 | Upgrade
|
| Free Cash Flow | 30.4 | 21.44 | 6.92 | 0.06 | 13.21 | Upgrade
|
| Free Cash Flow Growth | 41.78% | 209.88% | 11628.81% | -99.55% | -28.10% | Upgrade
|
| Free Cash Flow Margin | 33.30% | 25.19% | 11.49% | 0.12% | 29.52% | Upgrade
|
| Free Cash Flow Per Share | 1.98 | 2.53 | 0.81 | 0.00 | 0.86 | Upgrade
|
| Cash Interest Paid | 1.77 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 4.35 | 3.48 | 1.59 | 1.39 | 1.35 | Upgrade
|
| Levered Free Cash Flow | 14.65 | 27.38 | 0.24 | 1.05 | 2.08 | Upgrade
|
| Unlevered Free Cash Flow | 15.7 | 29.43 | 2.35 | 1.71 | 2.12 | Upgrade
|
| Change in Net Working Capital | 8.13 | -9.19 | 5.07 | 7.03 | 6.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.