Bulgarian Stock Exchange AD (BUL:BSE)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
9.30
-0.05 (-0.53%)
At close: Jun 23, 2025

BUL:BSE Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.946.631.954.536.614.34
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Depreciation & Amortization
0.190.230.230.690.610.54
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Other Amortization
0.130.090.10.10.110.11
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Other Operating Activities
315.92-6.91-2.55-53.15136.1762.28
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Operating Cash Flow
325.170.04-0.28-47.82143.4967.27
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Operating Cash Flow Growth
----113.30%70.69%
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Capital Expenditures
-0.32-0.29-0.06-0.26-0.67-0.22
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Sale of Property, Plant & Equipment
---0.030.04-
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Sale (Purchase) of Intangibles
---0-0.08-0.02-0.03
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Investment in Securities
-0.43-0.38-0.540.55-9.98-0.18
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Other Investing Activities
-238.236.93.33-0.310.070.09
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Investing Cash Flow
-238.986.232.72-0.07-10.55-0.34
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Short-Term Debt Issued
-----0.02
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Total Debt Issued
-----0.02
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Long-Term Debt Repaid
--0.02-0.01-0.03-0.08-0.14
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Net Debt Issued (Repaid)
-0.02-0.02-0.01-0.03-0.08-0.12
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Issuance of Common Stock
----0.41-
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Repurchase of Common Stock
-0.18----0.85-0.09
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Common Dividends Paid
-1.81-1.81-6.25-2.91-4-0.19
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Other Financing Activities
0---0.120.210.17
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Financing Cash Flow
-2-1.82-6.26-3.07-4.31-0.22
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Miscellaneous Cash Flow Adjustments
----0.04-0.1-0.04
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Net Cash Flow
84.194.45-3.82-51128.5366.66
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Free Cash Flow
324.85-0.25-0.35-48.08142.8267.05
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Free Cash Flow Growth
----113.01%70.63%
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Free Cash Flow Margin
6795.96%-5.84%-9.52%-278.02%891.29%535.83%
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Free Cash Flow Per Share
25.09-0.02-0.04-4.9814.686.79
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Cash Income Tax Paid
52.220.520.610.961.050.73
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Levered Free Cash Flow
43.240.3-245.02-49.14141.4565.97
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Unlevered Free Cash Flow
43.240.3-245.02-49.14141.4665.97
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Change in Net Working Capital
-43.23-0.33244.6652.72-136.94-62.53
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.