Chimimport AD (BUL:CHIM)
Bulgaria
· Delayed Price · Currency is BGN 0.6850
-0.0200 (-2.84%)
At close: Apr 17, 2025
Chimimport AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 102.31 | 48.85 | 37.25 | 35.29 | 32 | Upgrade
|
| Depreciation & Amortization | 90.99 | 85.51 | 109.32 | 121.65 | 111.05 | Upgrade
|
| Other Amortization | - | 0.79 | - | 1.26 | - | Upgrade
|
| Other Operating Activities | 410.92 | 197.24 | 82.52 | 321.35 | 244.24 | Upgrade
|
| Operating Cash Flow | 604.22 | 332.39 | 229.08 | 479.55 | 387.3 | Upgrade
|
| Operating Cash Flow Growth | 81.78% | 45.10% | -52.23% | 23.82% | 62.13% | Upgrade
|
| Capital Expenditures | -11.96 | -11.3 | -77.79 | -22.3 | -9.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.65 | 0.99 | 60.88 | 1.08 | 2.08 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.1 | - | Upgrade
|
| Divestitures | - | - | 2.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.03 | -0.83 | -0.5 | -5.17 | -0.85 | Upgrade
|
| Investment in Securities | -613.42 | -218.58 | -387.26 | -360.24 | -266.77 | Upgrade
|
| Other Investing Activities | 90.91 | 72.73 | 65.42 | 54.59 | 43.49 | Upgrade
|
| Investing Cash Flow | -537.01 | -154.99 | -352.85 | -328.54 | -268.73 | Upgrade
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| Long-Term Debt Issued | 35.94 | 13.59 | 7.34 | 55.69 | 22.85 | Upgrade
|
| Long-Term Debt Repaid | -82.45 | -89.96 | -82.04 | -46.23 | -43.09 | Upgrade
|
| Net Debt Issued (Repaid) | -46.51 | -76.37 | -74.7 | 9.47 | -20.24 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.13 | -0.74 | Upgrade
|
| Common Dividends Paid | -1.33 | - | - | - | - | Upgrade
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| Dividends Paid | -1.33 | - | - | - | - | Upgrade
|
| Other Financing Activities | -7.4 | -21 | -6.62 | -5.67 | -9.23 | Upgrade
|
| Financing Cash Flow | -55.24 | -97.38 | -81.31 | 3.67 | -30.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.68 | -0.75 | 4.74 | 4.62 | -2.76 | Upgrade
|
| Net Cash Flow | 12.64 | 79.28 | -200.34 | 159.29 | 85.6 | Upgrade
|
| Free Cash Flow | 592.26 | 321.09 | 151.29 | 457.25 | 378.06 | Upgrade
|
| Free Cash Flow Growth | 84.46% | 112.23% | -66.91% | 20.95% | 63.00% | Upgrade
|
| Free Cash Flow Margin | 65.62% | 38.37% | 18.58% | 55.87% | 41.57% | Upgrade
|
| Free Cash Flow Per Share | 2.62 | 1.42 | 0.67 | 2.02 | 1.67 | Upgrade
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| Cash Interest Paid | 3.51 | 5.04 | 5.25 | 4.81 | 8.12 | Upgrade
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| Cash Income Tax Paid | 2.13 | 1.82 | 2.69 | 1.01 | 2.08 | Upgrade
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| Levered Free Cash Flow | -358.01 | 221.35 | 21.75 | -407.4 | 6.28 | Upgrade
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| Unlevered Free Cash Flow | -331.53 | 242.56 | 46.84 | -383.68 | 29.56 | Upgrade
|
| Change in Net Working Capital | 525.46 | -104.45 | 30.1 | 542.25 | 111.89 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.