Bulgarian Stock Exchange AD (BUL:BSE)

BUL:BSE Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19.21	16.9	12.52	4.53	6.61	4.34
Depreciation & Amortization	0.66	0.7	0.7	0.69	0.61	0.54
Other Amortization	0.16	0.12	0.12	0.1	0.11	0.11
Other Operating Activities	597.39	274.57	62.67	-53.15	136.17	62.28
Operating Cash Flow	617.41	292.29	76.01	-47.82	143.49	67.27
Operating Cash Flow Growth	4244.31%	284.53%	-	-	113.30%	70.69%
Capital Expenditures	-12.54	-12.51	-0.08	-0.26	-0.67	-0.22
Sale of Property, Plant & Equipment	-	-	-	0.03	0.04	-
Sale (Purchase) of Intangibles	-0.12	-0.12	-0.16	-0.08	-0.02	-0.03
Investment in Securities	-321.07	-321.03	-196.38	0.55	-9.98	-0.18
Other Investing Activities	-234.36	10.78	3.91	-0.31	0.07	0.09
Investing Cash Flow	-568.08	-322.88	-192.7	-0.07	-10.55	-0.34
Short-Term Debt Issued	-	-	-	-	-	0.02
Total Debt Issued	-	-	-	-	-	0.02
Long-Term Debt Repaid	-	-0.11	-0.1	-0.03	-0.08	-0.14
Net Debt Issued (Repaid)	-0.11	-0.11	-0.1	-0.03	-0.08	-0.12
Issuance of Common Stock	0.13	0.3	-	-	0.41	-
Repurchase of Common Stock	-	-	-	-	-0.85	-0.09
Common Dividends Paid	-1.81	-1.81	-6.25	-2.91	-4	-0.19
Other Financing Activities	-0.12	-0.12	-0.07	-0.12	0.21	0.17
Financing Cash Flow	-1.91	-1.74	-6.42	-3.07	-4.31	-0.22
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-0.01	-0.04	-0.1	-0.04
Net Cash Flow	47.41	-32.33	-123.12	-51	128.53	66.66
Free Cash Flow	604.87	279.78	75.93	-48.08	142.82	67.05
Free Cash Flow Growth	4175.91%	268.47%	-	-	113.01%	70.63%
Free Cash Flow Margin	3064.50%	1460.68%	427.48%	-278.02%	891.29%	535.83%
Free Cash Flow Per Share	46.76	21.67	5.89	-4.98	14.68	6.79
Cash Income Tax Paid	53.62	1.91	1.38	0.96	1.05	0.73
Levered Free Cash Flow	35.42	-43.23	-124.27	-49.14	141.45	65.97
Unlevered Free Cash Flow	35.43	-43.22	-124.27	-49.14	141.46	65.97
Change in Net Working Capital	-43.23	35.39	128.88	52.72	-136.94	-62.53

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.