BG Agro AD (BUL: BGAG)
Bulgaria
· Delayed Price · Currency is BGN 1.100
0.00 (0.00%)
At close: Nov 20, 2024
BG Agro 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 | -3.28 | -5.51 | 8.26 | 9.62 | 1.06 | 2.45 | Upgrade
|
| Depreciation & Amortization | 8.33 | 8.75 | 11.86 | 9.88 | 6.91 | 7.51 | Upgrade
|
| Other Amortization | - | - | 0.03 | 0.05 | - | 0.02 | Upgrade
|
| Other Operating Activities | -3.47 | 27.55 | -18.48 | -9.07 | 0.6 | -11.73 | Upgrade
|
| Operating Cash Flow | 1.58 | 30.79 | 1.66 | 10.49 | 8.57 | -1.74 | Upgrade
|
| Operating Cash Flow Growth | -88.92% | 1754.64% | -84.18% | 22.43% | - | - | Upgrade
|
| Capital Expenditures | -2.59 | -4.77 | -6.52 | -3.29 | -5.2 | -8.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.4 | 1.82 | 0.71 | 0.13 | 0.03 | 0.44 | Upgrade
|
| Cash Acquisitions | - | - | -0.15 | - | -0 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.05 | -0.12 | -0.05 | -0.56 | -0.77 | Upgrade
|
| Investment in Securities | -0.29 | - | 1.09 | 1.09 | - | - | Upgrade
|
| Other Investing Activities | -0.26 | -0.05 | -0.79 | 1.41 | 0.7 | 0.02 | Upgrade
|
| Investing Cash Flow | 1.38 | -3.75 | -5.84 | -0.15 | -4.62 | -6.83 | Upgrade
|
| Long-Term Debt Issued | - | 88.73 | 127.19 | 131.38 | 96.66 | 131.51 | Upgrade
|
| Total Debt Issued | 62.75 | 88.73 | 127.19 | 131.38 | 96.66 | 131.51 | Upgrade
|
| Long-Term Debt Repaid | - | -115.55 | -119.64 | -144.62 | -103.06 | -123.81 | Upgrade
|
| Total Debt Repaid | -68.99 | -115.55 | -119.64 | -144.62 | -103.06 | -123.81 | Upgrade
|
| Net Debt Issued (Repaid) | -6.24 | -26.82 | 7.55 | -13.23 | -6.4 | 7.7 | Upgrade
|
| Common Dividends Paid | - | -3.23 | -6.46 | - | - | -1.61 | Upgrade
|
| Other Financing Activities | 3.27 | 3.14 | 3.03 | 2.9 | 2.46 | 2.51 | Upgrade
|
| Financing Cash Flow | -2.98 | -26.92 | 4.13 | -10.33 | -3.93 | 8.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0.02 | 0 | -0 | Upgrade
|
| Net Cash Flow | -0.01 | 0.12 | -0.05 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Free Cash Flow | -1.01 | 26.01 | -4.86 | 7.21 | 3.37 | -10.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 114.05% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.78% | 24.05% | -4.45% | 4.83% | 3.25% | -10.92% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.64 | -0.12 | 0.18 | 0.08 | -0.26 | Upgrade
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| Cash Interest Paid | 1.25 | 0.89 | 0.86 | 0.88 | 0.76 | 0.92 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.8 | 0.85 | 0.54 | 0.15 | 0.19 | Upgrade
|
| Levered Free Cash Flow | -2.81 | 23.62 | -4.02 | 9.25 | 0.12 | -5.84 | Upgrade
|
| Unlevered Free Cash Flow | -2.09 | 24.2 | -3.47 | 9.8 | 0.69 | -5.26 | Upgrade
|
| Change in Net Working Capital | 4.57 | -23.59 | 15.63 | 3.95 | 1.45 | 5.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.