Chimimport AD (BUL: CHIM)
Bulgaria
· Delayed Price · Currency is BGN 0.715
+0.015 (2.14%)
At close: Nov 22, 2024
Chimimport 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 | Jun '24 Jun 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 | 69.44 | 48.85 | 37.25 | 35.29 | 32 | 73.03 | Upgrade
|
| Depreciation & Amortization | 97.67 | 85.51 | 109.32 | 121.65 | 111.05 | 86.57 | Upgrade
|
| Other Amortization | 0.79 | 0.79 | - | 1.26 | - | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.08 | Upgrade
|
| Other Operating Activities | 697.78 | 197.24 | 82.52 | 321.35 | 244.24 | 74.65 | Upgrade
|
| Operating Cash Flow | 865.69 | 332.39 | 229.08 | 479.55 | 387.3 | 238.89 | Upgrade
|
| Operating Cash Flow Growth | 330.42% | 45.10% | -52.23% | 23.82% | 62.12% | -0.38% | Upgrade
|
| Capital Expenditures | -9.92 | -11.3 | -77.79 | -22.3 | -9.24 | -6.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.33 | 0.99 | 60.88 | 1.08 | 2.08 | 1.83 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.1 | - | - | Upgrade
|
| Divestitures | - | - | 2.2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.24 | -0.83 | -0.5 | -5.17 | -0.85 | 3.43 | Upgrade
|
| Investment in Securities | -717.34 | -218.58 | -387.26 | -360.24 | -266.77 | -121 | Upgrade
|
| Other Investing Activities | 87.93 | 72.73 | 65.42 | 54.59 | 43.49 | 60.26 | Upgrade
|
| Investing Cash Flow | -646.8 | -154.99 | -352.85 | -328.54 | -268.73 | -72.68 | Upgrade
|
| Long-Term Debt Issued | - | 13.59 | 7.34 | 55.69 | 22.85 | 21.85 | Upgrade
|
| Long-Term Debt Repaid | - | -89.96 | -82.04 | -46.23 | -43.09 | -85.84 | Upgrade
|
| Net Debt Issued (Repaid) | -97.15 | -76.37 | -74.7 | 9.47 | -20.24 | -63.99 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.13 | -0.74 | -0.46 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -3.74 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -3.74 | Upgrade
|
| Other Financing Activities | -21.16 | -21 | -6.62 | -5.67 | -9.23 | -7.47 | Upgrade
|
| Financing Cash Flow | -118.32 | -97.38 | -81.31 | 3.67 | -30.21 | -75.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | -0.75 | 4.74 | 4.62 | -2.76 | 0.25 | Upgrade
|
| Net Cash Flow | 101.14 | 79.28 | -200.34 | 159.29 | 85.6 | 90.81 | Upgrade
|
| Free Cash Flow | 855.77 | 321.09 | 151.29 | 457.25 | 378.06 | 231.94 | Upgrade
|
| Free Cash Flow Growth | 571.91% | 112.23% | -66.91% | 20.95% | 63.00% | 5.66% | Upgrade
|
| Free Cash Flow Margin | 102.80% | 38.37% | 18.58% | 55.87% | 41.57% | 19.94% | Upgrade
|
| Free Cash Flow Per Share | 3.78 | 1.42 | 0.67 | 2.02 | 1.67 | 1.02 | Upgrade
|
| Cash Interest Paid | 1.87 | 5.04 | 5.25 | 4.81 | 8.12 | 6.21 | Upgrade
|
| Cash Income Tax Paid | 1.68 | 1.82 | 2.69 | 1.01 | 2.08 | 1.94 | Upgrade
|
| Levered Free Cash Flow | -14.96 | 221.35 | 21.75 | -407.4 | 6.28 | -35.93 | Upgrade
|
| Unlevered Free Cash Flow | 5.03 | 242.56 | 46.84 | -383.68 | 29.56 | -10.11 | Upgrade
|
| Change in Net Working Capital | 186.08 | -104.45 | 30.1 | 542.25 | 111.89 | 179.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.