Holding Varna AD (BUL: HVAR)
Bulgaria
· Delayed Price · Currency is BGN 46.40
0.00 (0.00%)
At close: Jan 24, 2025
Holding Varna 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 | 2.06 | 1.1 | 2.44 | 1.79 | -5.76 | -0.42 | Upgrade
|
| Depreciation & Amortization | 6.34 | 6.51 | 6.37 | 6.61 | 7.13 | 7.32 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.03 | 0.21 | 0.15 | 0.19 | Upgrade
|
| Other Operating Activities | 5.59 | 0.48 | -6.63 | -3.12 | 6.34 | 0.44 | Upgrade
|
| Operating Cash Flow | 14.01 | 8.11 | 2.21 | 5.5 | 7.85 | 7.53 | Upgrade
|
| Operating Cash Flow Growth | 4020.88% | 267.59% | -59.88% | -29.96% | 4.29% | 44.24% | Upgrade
|
| Capital Expenditures | -2.93 | -5.41 | -4.56 | -9.38 | -7.29 | -21.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | 0.57 | 0.88 | 6.92 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.54 | Upgrade
|
| Divestitures | - | - | - | 0.27 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.78 | -0.78 | -0.69 | -0.65 | -0.64 | -0.8 | Upgrade
|
| Investment in Securities | 4.94 | 4.28 | 15.11 | 11.84 | 6.88 | -25.19 | Upgrade
|
| Other Investing Activities | 1.18 | 0.55 | 0.91 | 0.16 | 1.05 | 2.27 | Upgrade
|
| Investing Cash Flow | 6.78 | -0.05 | 9.66 | -4.58 | 6.88 | -43.55 | Upgrade
|
| Long-Term Debt Issued | - | 94.8 | 101.47 | 120.7 | 48.48 | 66.07 | Upgrade
|
| Long-Term Debt Repaid | - | -94.36 | -108.56 | -116.52 | -54.84 | -66.74 | Upgrade
|
| Net Debt Issued (Repaid) | -14.07 | 0.43 | -7.08 | 4.18 | -6.36 | -0.68 | Upgrade
|
| Issuance of Common Stock | 2 | - | - | - | - | 44.98 | Upgrade
|
| Other Financing Activities | -9.92 | -8.84 | -3.94 | -1.2 | -5.94 | -8.75 | Upgrade
|
| Financing Cash Flow | -21.99 | -8.4 | -11.02 | 2.97 | -12.29 | 35.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -1.21 | -0.35 | 0.84 | 3.89 | 2.43 | -0.48 | Upgrade
|
| Free Cash Flow | 11.09 | 2.7 | -2.35 | -3.88 | 0.56 | -13.69 | Upgrade
|
| Free Cash Flow Margin | 12.47% | 3.17% | -3.24% | -6.20% | 1.17% | -19.57% | Upgrade
|
| Free Cash Flow Per Share | 1.71 | 0.42 | -0.36 | -0.60 | 0.09 | -2.18 | Upgrade
|
| Cash Interest Paid | 10.72 | 8.45 | 5.94 | 5.69 | 7.01 | 8.78 | Upgrade
|
| Cash Income Tax Paid | 2.42 | 2.42 | 4.52 | 6.26 | 5.21 | 4.64 | Upgrade
|
| Levered Free Cash Flow | 13.96 | 17.51 | 5.43 | -0.99 | -27.09 | 4.03 | Upgrade
|
| Unlevered Free Cash Flow | 19.6 | 22.62 | 9.02 | 2.89 | -22.61 | 9.19 | Upgrade
|
| Change in Net Working Capital | -12.16 | -18.66 | -6.42 | -3.49 | 16.95 | -25.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.