Doverie United Holding AD (BUL:DUH)
Bulgaria · Delayed Price · Currency is BGN 9.22
0.00 (0.00%)
At close: Sep 5, 2025
Doverie United Holding 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 76.95 | 76.95 | 69.93 | 71.8 | 44.79 | 21.35 | Upgrade |
Depreciation & Amortization | 22.84 | 22.84 | 19.96 | 17.46 | 20.4 | 22.4 | Upgrade |
Other Amortization | 1.48 | 1.48 | 0.94 | 0.72 | 1.7 | 0.88 | Upgrade |
Asset Writedown & Restructuring Costs | 2.54 | 2.54 | 0.67 | -3.63 | -2.35 | 3.57 | Upgrade |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.04 | -0 | 0.11 | 0.16 | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.02 | 0.06 | 0.24 | 0.04 | Upgrade |
Other Operating Activities | 76.17 | 60.66 | 30.58 | 53.58 | 36.11 | 26.96 | Upgrade |
Change in Other Net Operating Assets | -496.53 | -116.76 | 126.95 | -187.29 | -13.88 | 102.54 | Upgrade |
Operating Cash Flow | -316.45 | 47.81 | 248.99 | -47.32 | 87.05 | 177.62 | Upgrade |
Operating Cash Flow Growth | - | -80.80% | - | - | -50.99% | - | Upgrade |
Capital Expenditures | -26.13 | -28.16 | -23.98 | -23.53 | -16.25 | -13.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.08 | 4.65 | 1.63 | 1.68 | 2.01 | Upgrade |
Investment in Securities | -2.2 | -10.46 | 0.1 | 0.1 | 1.69 | -1.49 | Upgrade |
Other Investing Activities | -13.69 | -8.22 | -0.23 | 0.77 | 1.26 | 2.7 | Upgrade |
Investing Cash Flow | -41.77 | -46.76 | -19.46 | -21.02 | -11.62 | -9.98 | Upgrade |
Short-Term Debt Issued | - | 4.36 | 4.94 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 218.17 | 165.3 | 107.15 | 109.64 | 94.18 | Upgrade |
Total Debt Issued | 186.8 | 222.53 | 170.24 | 107.15 | 109.64 | 94.18 | Upgrade |
Short-Term Debt Repaid | - | -61.73 | -19.04 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -196.6 | -175.63 | -116.41 | -130.65 | -102.42 | Upgrade |
Total Debt Repaid | -215.19 | -258.32 | -194.67 | -116.41 | -130.65 | -102.42 | Upgrade |
Net Debt Issued (Repaid) | -28.39 | -35.79 | -24.43 | -9.26 | -21.01 | -8.24 | Upgrade |
Common Dividends Paid | -21.86 | -19.9 | -9.81 | -0.25 | -7.32 | -0 | Upgrade |
Other Financing Activities | -29.57 | 10.36 | 9.09 | 42.79 | -41.37 | -18.05 | Upgrade |
Financing Cash Flow | -79.81 | -45.34 | -25.14 | 33.28 | -69.7 | -26.3 | Upgrade |
Net Cash Flow | -438.04 | -44.29 | 204.38 | -35.06 | 5.73 | 141.34 | Upgrade |
Free Cash Flow | -342.58 | 19.65 | 225.01 | -70.84 | 70.8 | 164.41 | Upgrade |
Free Cash Flow Growth | - | -91.27% | - | - | -56.94% | - | Upgrade |
Free Cash Flow Margin | -56.53% | 3.41% | 39.98% | -14.28% | 21.51% | 56.77% | Upgrade |
Free Cash Flow Per Share | -15.96 | 0.91 | 10.47 | -3.29 | 3.63 | 8.78 | Upgrade |
Cash Interest Paid | 50.28 | 50.28 | 83.13 | 44.18 | 25.17 | 29.19 | Upgrade |
Cash Income Tax Paid | 19.62 | 19.62 | 16.83 | 13.86 | 14.11 | 15.46 | Upgrade |
Levered Free Cash Flow | 54.33 | 22.25 | 63.82 | 56.1 | 49.31 | 34.13 | Upgrade |
Unlevered Free Cash Flow | 87.56 | 55.42 | 117.12 | 88.21 | 66.33 | 54.68 | Upgrade |
Change in Working Capital | -496.53 | -116.76 | 126.95 | -187.29 | -13.88 | 102.54 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.