Bulgarian-American Credit Bank AD (BUL: BACB)
Bulgaria
· Delayed Price · Currency is BGN 11.20
-0.60 (-5.08%)
At close: Nov 22, 2024
BACB 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 | 57.62 | 55.63 | 42.15 | 18.07 | 13.72 | 14.32 | Upgrade
|
| Depreciation & Amortization | 4.5 | 4.48 | 3.7 | 3.65 | 3.65 | 3.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | 0.15 | -0.15 | 0.06 | - | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.24 | 0.07 | 0.04 | 0.24 | 0.67 | 0.15 | Upgrade
|
| Total Asset Writedown | 0.06 | - | - | - | -0.27 | - | Upgrade
|
| Provision for Credit Losses | 8.19 | 8.19 | 5.52 | 8.52 | 8.87 | 4.68 | Upgrade
|
| Change in Trading Asset Securities | -0.01 | -0.01 | 0.05 | 1.35 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -183.38 | -96.01 | -158.65 | -110.31 | -163.64 | -108.92 | Upgrade
|
| Other Operating Activities | -0.61 | 0.65 | 1.62 | -0.16 | -0.4 | -0.22 | Upgrade
|
| Operating Cash Flow | -113.65 | -26.74 | -105.69 | -78.47 | -137.28 | -86.7 | Upgrade
|
| Capital Expenditures | -1.84 | -1.41 | -0.66 | -0.51 | -1.28 | -2.82 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.02 | 0.02 | 0.08 | 0.03 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.82 | Upgrade
|
| Investment in Securities | -20.79 | -124.32 | -64.02 | -52.71 | -9.54 | -19.82 | Upgrade
|
| Income (Loss) Equity Investments | 0.09 | 0.13 | 0.04 | 0.09 | 0.1 | - | Upgrade
|
| Purchase / Sale of Intangibles | -0.32 | -0.32 | -0.57 | - | - | - | Upgrade
|
| Investing Cash Flow | -20.28 | -120.49 | -44.72 | -46.57 | -7.42 | -20.76 | Upgrade
|
| Long-Term Debt Issued | - | - | 29.37 | - | - | 9.78 | Upgrade
|
| Long-Term Debt Repaid | - | -12.48 | -15.97 | -8.83 | -6.39 | -9.32 | Upgrade
|
| Net Debt Issued (Repaid) | 22.77 | -12.48 | 13.41 | -8.83 | -6.39 | 0.46 | Upgrade
|
| Common Dividends Paid | -19.75 | -2.47 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 240.78 | 101.73 | 386.02 | 301.93 | 196.19 | 221.38 | Upgrade
|
| Financing Cash Flow | 243.8 | 86.78 | 399.42 | 293.1 | 189.81 | 221.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.44 | -0.76 | 5.38 | 5.14 | -3.87 | 0.9 | Upgrade
|
| Net Cash Flow | 108.44 | -61.21 | 254.39 | 173.2 | 41.23 | 115.27 | Upgrade
|
| Free Cash Flow | -115.48 | -28.15 | -106.35 | -78.98 | -138.56 | -89.52 | Upgrade
|
| Free Cash Flow Margin | -103.62% | -27.53% | -130.18% | -152.22% | -294.92% | -195.80% | Upgrade
|
| Free Cash Flow Per Share | -4.68 | -1.14 | -4.31 | -3.20 | -5.61 | -3.63 | Upgrade
|
| Cash Interest Paid | 11.5 | 5.15 | 4.82 | 5.82 | - | 7.22 | Upgrade
|
| Cash Income Tax Paid | 7.73 | 6.79 | 3.8 | 1.97 | 1.12 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.