Bulgarian Stock Exchange AD (BUL: BSE)
Bulgaria
· Delayed Price · Currency is BGN 7.70
+0.05 (0.65%)
At close: Jan 24, 2025
BUL: BSE 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 | 16.05 | 12.52 | 4.53 | 6.61 | 4.34 | 2.77 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.7 | 0.69 | 0.61 | 0.54 | 0.43 | Upgrade
|
| Other Amortization | 0.21 | 0.12 | 0.1 | 0.11 | 0.11 | 0.05 | Upgrade
|
| Other Operating Activities | 82.31 | 62.67 | -53.15 | 136.17 | 62.28 | 36.16 | Upgrade
|
| Operating Cash Flow | 99.17 | 76.01 | -47.82 | 143.49 | 67.27 | 39.41 | Upgrade
|
| Operating Cash Flow Growth | -39.06% | - | - | 113.30% | 70.69% | 23.09% | Upgrade
|
| Capital Expenditures | -0.89 | -0.08 | -0.26 | -0.67 | -0.22 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.04 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -0.16 | -0.08 | -0.02 | -0.03 | -0.5 | Upgrade
|
| Investment in Securities | -296.89 | -196.11 | 0.55 | -9.98 | -0.18 | - | Upgrade
|
| Other Investing Activities | 4.89 | 3.65 | -0.31 | 0.07 | 0.09 | 0.08 | Upgrade
|
| Investing Cash Flow | -293.05 | -192.7 | -0.07 | -10.55 | -0.34 | -1.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.02 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.03 | -0.08 | -0.14 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.1 | -0.03 | -0.08 | -0.12 | -0 | Upgrade
|
| Issuance of Common Stock | 0.3 | - | - | 0.41 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.85 | -0.09 | - | Upgrade
|
| Common Dividends Paid | -1.84 | -6.25 | -2.91 | -4 | -0.19 | -0.19 | Upgrade
|
| Other Financing Activities | -0.03 | -0.07 | -0.12 | 0.21 | 0.17 | 0.48 | Upgrade
|
| Financing Cash Flow | -1.67 | -6.42 | -3.07 | -4.31 | -0.22 | 0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | -0.01 | -0.04 | -0.1 | -0.04 | -0.02 | Upgrade
|
| Net Cash Flow | -195.53 | -123.12 | -51 | 128.53 | 66.66 | 38.32 | Upgrade
|
| Free Cash Flow | 98.28 | 75.93 | -48.08 | 142.82 | 67.05 | 39.29 | Upgrade
|
| Free Cash Flow Growth | -39.59% | - | - | 113.01% | 70.63% | 22.94% | Upgrade
|
| Free Cash Flow Margin | 525.12% | 427.50% | -278.02% | 891.29% | 535.83% | 376.78% | Upgrade
|
| Free Cash Flow Per Share | 8.12 | 7.86 | -4.98 | 14.68 | 6.79 | 3.98 | Upgrade
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| Cash Income Tax Paid | 1.69 | 1.38 | 0.96 | 1.05 | 0.73 | 0.58 | Upgrade
|
| Levered Free Cash Flow | -205.93 | -124.27 | -49.14 | 141.45 | 65.97 | 37.77 | Upgrade
|
| Unlevered Free Cash Flow | -205.92 | -124.27 | -49.14 | 141.46 | 65.97 | 37.78 | Upgrade
|
| Change in Net Working Capital | 209.33 | 128.88 | 52.72 | -136.94 | -62.53 | -36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.