Gradus AD (BUL: GR6)
Bulgaria
· Delayed Price · Currency is BGN 1.020
0.00 (0.00%)
At close: Dec 20, 2024
Gradus 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 17.74 | -12.26 | -0.13 | 17.96 | 10.41 | 17 | Upgrade
|
| Depreciation & Amortization | 7.49 | 8.38 | 8.27 | 8.08 | 7.28 | 6.74 | Upgrade
|
| Other Amortization | 0.33 | 0.19 | 0.11 | 0.09 | - | 0.02 | Upgrade
|
| Other Operating Activities | -3.78 | 12.98 | -9.01 | 7.79 | 10.34 | 2.6 | Upgrade
|
| Operating Cash Flow | 21.78 | 9.29 | -0.76 | 33.92 | 28.02 | 26.35 | Upgrade
|
| Operating Cash Flow Growth | 213.98% | - | - | 21.05% | 6.36% | 283.43% | Upgrade
|
| Capital Expenditures | -11.89 | -3.94 | -8.01 | -6.78 | -10.92 | -7.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 0.46 | 0.02 | 0.83 | 0.2 | 0.46 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -4 | Upgrade
|
| Investment in Securities | - | -0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.28 | 2.18 | 0.56 | 1.13 | 0.49 | 3.66 | Upgrade
|
| Investing Cash Flow | -4.78 | -1.22 | -6.46 | -4.66 | -10.1 | -4.94 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 27.32 | 23.13 | Upgrade
|
| Long-Term Debt Issued | - | 24.38 | 36.14 | 2.7 | - | - | Upgrade
|
| Total Debt Issued | 48.67 | 24.38 | 36.14 | 2.7 | 27.32 | 23.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -32.51 | -19.11 | Upgrade
|
| Long-Term Debt Repaid | - | -23.33 | -23.75 | -13.71 | -0.12 | -0.08 | Upgrade
|
| Total Debt Repaid | -45.09 | -23.33 | -23.75 | -13.71 | -32.62 | -19.18 | Upgrade
|
| Net Debt Issued (Repaid) | 3.58 | 1.06 | 12.39 | -11.02 | -5.31 | 3.94 | Upgrade
|
| Repurchase of Common Stock | -14.73 | -6.07 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -5.02 | -10.5 | -11.45 | -10.31 | -28.47 | Upgrade
|
| Other Financing Activities | -0.67 | -0.57 | -0.84 | -0.51 | -0.63 | -1.31 | Upgrade
|
| Financing Cash Flow | -11.81 | -10.6 | 1.05 | -22.97 | -16.25 | -25.84 | Upgrade
|
| Net Cash Flow | 5.2 | -2.53 | -6.17 | 6.29 | 1.68 | -4.44 | Upgrade
|
| Free Cash Flow | 9.9 | 5.35 | -8.78 | 27.15 | 17.11 | 19.04 | Upgrade
|
| Free Cash Flow Growth | 189.67% | - | - | 58.71% | -10.16% | - | Upgrade
|
| Free Cash Flow Margin | 5.81% | 3.69% | -5.82% | 17.31% | 12.05% | 12.04% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | -0.04 | 0.11 | 0.07 | 0.08 | Upgrade
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| Cash Interest Paid | 0.29 | 0.18 | 0.11 | 0.05 | 0.18 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 1.84 | 0.17 | 3.23 | 2.08 | 2.69 | 3.45 | Upgrade
|
| Levered Free Cash Flow | 2.84 | 10.44 | -10.09 | 24.67 | 16.46 | 21.99 | Upgrade
|
| Unlevered Free Cash Flow | 2.98 | 10.5 | -10.05 | 24.68 | 16.51 | 22.09 | Upgrade
|
| Change in Net Working Capital | 11.91 | -9.21 | 17.7 | -10.77 | -12.06 | -11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.