Gradus AD (BUL:GR6)
Bulgaria
· Delayed Price · Currency is BGN 1.040
+0.010 (0.97%)
At close: Feb 28, 2025
Gradus 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Net Income | 41.27 | -12.26 | -0.13 | 17.96 | 10.41 | Upgrade
|
| Depreciation & Amortization | 7.78 | 8.38 | 8.27 | 8.08 | 7.28 | Upgrade
|
| Other Amortization | - | 0.19 | 0.11 | 0.09 | - | Upgrade
|
| Other Operating Activities | -28.56 | 12.98 | -9.01 | 7.79 | 10.34 | Upgrade
|
| Operating Cash Flow | 20.49 | 9.29 | -0.76 | 33.92 | 28.02 | Upgrade
|
| Operating Cash Flow Growth | 120.61% | - | - | 21.05% | 6.36% | Upgrade
|
| Capital Expenditures | -13.79 | -3.94 | -8.01 | -6.78 | -10.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.58 | 0.46 | 0.02 | 0.83 | 0.2 | Upgrade
|
| Investment in Securities | - | -0.01 | - | - | - | Upgrade
|
| Other Investing Activities | 0.98 | 2.18 | 0.56 | 1.13 | 0.49 | Upgrade
|
| Investing Cash Flow | -7.06 | -1.22 | -6.46 | -4.66 | -10.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 27.32 | Upgrade
|
| Long-Term Debt Issued | 61.37 | 24.38 | 36.14 | 2.7 | - | Upgrade
|
| Total Debt Issued | 61.37 | 24.38 | 36.14 | 2.7 | 27.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -32.51 | Upgrade
|
| Long-Term Debt Repaid | -56.04 | -23.33 | -23.75 | -13.71 | -0.12 | Upgrade
|
| Total Debt Repaid | -56.04 | -23.33 | -23.75 | -13.71 | -32.62 | Upgrade
|
| Net Debt Issued (Repaid) | 5.32 | 1.06 | 12.39 | -11.02 | -5.31 | Upgrade
|
| Repurchase of Common Stock | -14.49 | -6.07 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -5.02 | -10.5 | -11.45 | -10.31 | Upgrade
|
| Other Financing Activities | -0.3 | -0.57 | -0.84 | -0.51 | -0.63 | Upgrade
|
| Financing Cash Flow | -9.46 | -10.6 | 1.05 | -22.97 | -16.25 | Upgrade
|
| Net Cash Flow | 3.96 | -2.53 | -6.17 | 6.29 | 1.68 | Upgrade
|
| Free Cash Flow | 6.7 | 5.35 | -8.78 | 27.15 | 17.11 | Upgrade
|
| Free Cash Flow Growth | 25.18% | - | - | 58.71% | -10.16% | Upgrade
|
| Free Cash Flow Margin | 3.39% | 3.69% | -5.82% | 17.31% | 12.05% | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | -0.04 | 0.11 | 0.07 | Upgrade
|
| Cash Interest Paid | - | 0.18 | 0.11 | 0.05 | 0.18 | Upgrade
|
| Cash Income Tax Paid | - | 0.17 | 3.23 | 2.08 | 2.69 | Upgrade
|
| Levered Free Cash Flow | 11.31 | 10.44 | -10.09 | 24.67 | 16.46 | Upgrade
|
| Unlevered Free Cash Flow | 11.55 | 10.5 | -10.05 | 24.68 | 16.51 | Upgrade
|
| Change in Net Working Capital | 21.09 | -9.21 | 17.7 | -10.77 | -12.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.