Chimimport AD (BUL:CHIM)
Bulgaria
· Delayed Price · Currency is BGN 0.7100
+0.0050 (0.71%)
At close: Jun 12, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 102.4 | 99.8 | 59.11 | 37.25 | 35.29 | 32 | Upgrade
|
| Depreciation & Amortization | 98.45 | 93.25 | 88.97 | 109.32 | 121.65 | 111.05 | Upgrade
|
| Other Amortization | 0.88 | 0.88 | 0.78 | - | 1.26 | - | Upgrade
|
| Other Operating Activities | 417.98 | 443.7 | 229.37 | 82.52 | 321.35 | 244.24 | Upgrade
|
| Operating Cash Flow | 619.71 | 637.64 | 378.24 | 229.08 | 479.55 | 387.3 | Upgrade
|
| Operating Cash Flow Growth | 2.81% | 68.58% | 65.11% | -52.23% | 23.82% | 62.13% | Upgrade
|
| Capital Expenditures | -25.26 | -18.23 | -16.83 | -77.79 | -22.3 | -9.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.9 | 1.1 | 4.45 | 60.88 | 1.08 | 2.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.1 | - | Upgrade
|
| Divestitures | - | - | - | 2.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.51 | -0.83 | -0.5 | -5.17 | -0.85 | Upgrade
|
| Investment in Securities | -442.41 | -597.3 | -217.74 | -387.26 | -360.24 | -266.77 | Upgrade
|
| Other Investing Activities | 69.05 | 76.43 | 62.87 | 65.42 | 54.59 | 43.49 | Upgrade
|
| Investing Cash Flow | -397.54 | -545.3 | -177.76 | -352.85 | -328.54 | -268.73 | Upgrade
|
| Long-Term Debt Issued | - | 2.45 | 1.08 | 7.34 | 55.69 | 22.85 | Upgrade
|
| Long-Term Debt Repaid | - | -83.98 | -92.41 | -82.04 | -46.23 | -43.09 | Upgrade
|
| Net Debt Issued (Repaid) | -90.14 | -81.53 | -91.33 | -74.7 | 9.47 | -20.24 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.13 | -0.74 | Upgrade
|
| Other Financing Activities | -9 | -6.17 | -25.18 | -6.62 | -5.67 | -9.23 | Upgrade
|
| Financing Cash Flow | -99.14 | -87.7 | -116.51 | -81.31 | 3.67 | -30.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 1.16 | -0.76 | 4.74 | 4.62 | -2.76 | Upgrade
|
| Net Cash Flow | 123.03 | 5.8 | 83.21 | -200.34 | 159.29 | 85.6 | Upgrade
|
| Free Cash Flow | 594.45 | 619.41 | 361.41 | 151.29 | 457.25 | 378.06 | Upgrade
|
| Free Cash Flow Growth | 2.63% | 71.39% | 138.88% | -66.91% | 20.95% | 63.00% | Upgrade
|
| Free Cash Flow Margin | 66.00% | 68.18% | 42.78% | 18.58% | 55.87% | 41.57% | Upgrade
|
| Free Cash Flow Per Share | 2.63 | 2.73 | 1.60 | 0.67 | 2.02 | 1.67 | Upgrade
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| Cash Interest Paid | 6.9 | 4.5 | 4.92 | 5.25 | 4.81 | 8.12 | Upgrade
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| Cash Income Tax Paid | 2.31 | 2.37 | 2.66 | 2.69 | 1.01 | 2.08 | Upgrade
|
| Levered Free Cash Flow | -206.95 | -143.61 | 64.91 | 21.75 | -407.4 | 6.28 | Upgrade
|
| Unlevered Free Cash Flow | -180.06 | -117.64 | 85.94 | 46.84 | -383.68 | 29.56 | Upgrade
|
| Change in Net Working Capital | 366.35 | 307.16 | 67.63 | 30.1 | 542.25 | 111.89 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.