Atomenergoremont PLC (BUL: ATOM)
Bulgaria
· Delayed Price · Currency is BGN 14.60
0.00 (0.00%)
At close: Oct 29, 2024
Atomenergoremont 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 | 22.04 | 18.53 | 7.41 | 13.19 | 6.54 | 11.78 | Upgrade
|
| Depreciation & Amortization | 1.23 | 0.89 | 1.72 | 2.61 | 2.86 | 2.64 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 8.51 | 3.97 | -1.47 | -15.33 | 4.12 | 7.28 | Upgrade
|
| Operating Cash Flow | 31.79 | 23.41 | 7.66 | 0.47 | 13.51 | 21.7 | Upgrade
|
| Operating Cash Flow Growth | 96.54% | 205.56% | 1547.53% | -96.56% | -37.75% | 147.44% | Upgrade
|
| Capital Expenditures | -2.6 | -1.97 | -0.74 | -0.41 | -0.29 | -3.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.1 | - | 0.06 | 0.02 | Upgrade
|
| Investment in Securities | - | - | -0.11 | -0.43 | -0.05 | -0.04 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0.15 | 0.86 | Upgrade
|
| Investing Cash Flow | -2.6 | -1.97 | -0.75 | -0.84 | -0.13 | -2.48 | Upgrade
|
| Short-Term Debt Issued | - | 0.13 | 2.29 | 56.75 | 1.5 | 1.52 | Upgrade
|
| Total Debt Issued | 0.01 | 0.13 | 2.29 | 56.75 | 1.5 | 1.52 | Upgrade
|
| Long-Term Debt Repaid | - | -14.56 | -8.15 | -52.28 | -8.4 | -17.78 | Upgrade
|
| Net Debt Issued (Repaid) | -26.86 | -14.43 | -5.86 | 4.46 | -6.91 | -16.26 | Upgrade
|
| Common Dividends Paid | -0.62 | -0.38 | -0.1 | -0.1 | -0.07 | - | Upgrade
|
| Other Financing Activities | -0.19 | -0.2 | 0.33 | 0.35 | - | - | Upgrade
|
| Financing Cash Flow | -27.66 | -15.01 | -5.63 | 4.71 | -6.98 | -16.26 | Upgrade
|
| Net Cash Flow | 1.53 | 6.43 | 1.28 | 4.34 | 6.4 | 2.96 | Upgrade
|
| Free Cash Flow | 29.18 | 21.44 | 6.92 | 0.06 | 13.21 | 18.38 | Upgrade
|
| Free Cash Flow Growth | 92.57% | 209.88% | 11628.81% | -99.55% | -28.10% | 130.05% | Upgrade
|
| Free Cash Flow Margin | 30.37% | 25.19% | 11.49% | 0.12% | 29.52% | 33.92% | Upgrade
|
| Free Cash Flow Per Share | 1.90 | 2.53 | 0.81 | 0.00 | 0.86 | 1.20 | Upgrade
|
| Cash Income Tax Paid | 3.48 | 3.48 | 1.59 | 1.39 | 1.35 | 2.28 | Upgrade
|
| Levered Free Cash Flow | 25.06 | 27.38 | 0.24 | 1.05 | 2.08 | -5.04 | Upgrade
|
| Unlevered Free Cash Flow | 26.5 | 29.43 | 2.35 | 1.71 | 2.12 | -5 | Upgrade
|
| Change in Net Working Capital | -2.87 | -9.19 | 5.07 | 7.03 | 6.11 | 17.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.