Doverie United Holding AD (BUL: DUH)
Bulgaria
· Delayed Price · Currency is BGN 8.00
-0.02 (-0.25%)
At close: Dec 23, 2024
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 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 | 52.9 | 69.93 | 71.8 | 44.79 | 21.35 | 177.36 | Upgrade
|
| Depreciation & Amortization | 21.18 | 19.96 | 17.46 | 20.4 | 22.4 | 11.27 | Upgrade
|
| Other Amortization | 2.04 | 0.94 | 0.72 | 1.7 | 0.88 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.67 | 0.67 | -3.63 | -2.35 | 3.57 | -0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0 | 0.11 | 0.16 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.06 | 0.24 | 0.04 | -0.21 | Upgrade
|
| Other Operating Activities | 25.18 | 29.87 | 53.58 | 36.11 | 26.96 | -175.61 | Upgrade
|
| Change in Other Net Operating Assets | 249.25 | -181.96 | -187.29 | -13.88 | 102.54 | -148.47 | Upgrade
|
| Operating Cash Flow | 351.17 | -60.63 | -47.32 | 87.05 | 177.62 | -135.5 | Upgrade
|
| Operating Cash Flow Growth | 619.51% | - | - | -50.99% | - | - | Upgrade
|
| Capital Expenditures | -20.33 | -23.98 | -23.53 | -16.25 | -13.2 | -14.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 4.65 | 1.63 | 1.68 | 2.01 | 3.05 | Upgrade
|
| Investment in Securities | -10.44 | 0.1 | 0.1 | 1.69 | -1.49 | 745.65 | Upgrade
|
| Other Investing Activities | 5.5 | -0.23 | 0.77 | 1.26 | 2.7 | -0.49 | Upgrade
|
| Investing Cash Flow | -25.14 | -19.46 | -21.02 | -11.62 | -9.98 | 733.55 | Upgrade
|
| Long-Term Debt Issued | - | 170.24 | 107.15 | 109.64 | 94.18 | 109.49 | Upgrade
|
| Long-Term Debt Repaid | - | -194.67 | -116.41 | -130.65 | -102.42 | -38.97 | Upgrade
|
| Net Debt Issued (Repaid) | -47.59 | -24.43 | -9.26 | -21.01 | -8.24 | 70.52 | Upgrade
|
| Common Dividends Paid | -20.08 | -9.81 | -0.25 | -7.32 | -0 | -1.28 | Upgrade
|
| Other Financing Activities | 4.95 | 9.09 | 42.79 | -41.37 | -18.05 | 12.5 | Upgrade
|
| Financing Cash Flow | -62.71 | -25.14 | 33.28 | -69.7 | -26.3 | 81.73 | Upgrade
|
| Net Cash Flow | 263.31 | -105.23 | -35.06 | 5.73 | 141.34 | 679.78 | Upgrade
|
| Free Cash Flow | 330.84 | -84.61 | -70.84 | 70.8 | 164.41 | -150.16 | Upgrade
|
| Free Cash Flow Growth | 1581.63% | - | - | -56.94% | - | - | Upgrade
|
| Free Cash Flow Margin | 59.84% | -15.03% | -14.28% | 21.51% | 56.77% | -93.32% | Upgrade
|
| Free Cash Flow Per Share | 15.39 | -3.94 | -3.30 | 3.63 | 8.78 | -8.01 | Upgrade
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| Cash Interest Paid | 56.44 | 83.13 | 44.18 | 25.17 | 29.19 | 2.64 | Upgrade
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| Cash Income Tax Paid | 24.76 | 17.53 | 13.86 | 14.11 | 15.46 | 3.14 | Upgrade
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| Levered Free Cash Flow | 47.14 | 63.82 | 56.1 | 49.31 | 34.13 | -38.23 | Upgrade
|
| Unlevered Free Cash Flow | 83.34 | 117.12 | 88.21 | 66.33 | 54.68 | -33.84 | Upgrade
|
| Change in Net Working Capital | -5.5 | -13.51 | -7.23 | -17.44 | -10.94 | 38.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.