Industrial Holding Bulgaria AD (BUL:IHB)

BUL:IHB Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.57	17.64	5.94	23.07	42.98	-12
Depreciation & Amortization	13.41	13.22	13.8	14.01	12.79	13.79
Other Operating Activities	8.59	7.87	5.58	9.84	-7.86	14.71
Operating Cash Flow	35.57	38.72	25.31	46.92	47.91	16.49
Operating Cash Flow Growth	37.93%	52.96%	-46.05%	-2.08%	190.56%	-45.74%
Capital Expenditures	-67.89	-71.47	-23.31	-20.48	-7.56	-4.94
Sale of Property, Plant & Equipment	0.08	0.08	0.08	0.2	0.32	7.87
Investment in Securities	0.8	0.8	0.57	-0.03	-	-
Other Investing Activities	1.25	1.66	1.17	0.14	-	-
Investing Cash Flow	-65.77	-68.94	-21.49	-20.16	-7.24	2.93
Long-Term Debt Issued	-	8.46	9.75	9.77	3.42	6.51
Long-Term Debt Repaid	-	-3.73	-1.21	-5.25	-33.74	-21.59
Net Debt Issued (Repaid)	2.61	4.72	8.54	4.52	-30.32	-15.08
Repurchase of Common Stock	-	-	-	-	-1.51	-2.13
Common Dividends Paid	-0.28	-0.26	-0.45	-0.44	-0.35	-0.61
Other Financing Activities	-0.39	-0.41	-0.29	-0.16	-1.05	-1.49
Financing Cash Flow	1.94	4.05	7.81	3.92	-33.23	-19.32
Foreign Exchange Rate Adjustments	-0.05	0.04	-0.05	-0.18	0.47	-0.7
Net Cash Flow	-28.32	-26.13	11.58	30.5	7.92	-0.6
Free Cash Flow	-32.33	-32.75	2.01	26.44	40.36	11.55
Free Cash Flow Growth	-	-	-92.41%	-34.49%	249.52%	-43.13%
Free Cash Flow Margin	-26.17%	-26.25%	1.66%	17.89%	30.57%	12.90%
Free Cash Flow Per Share	-0.33	-0.34	0.02	0.27	0.41	0.12
Cash Interest Paid	0.36	0.38	0.27	0.13	0.48	1.02
Cash Income Tax Paid	1.67	1.61	0.94	0.96	0.88	0.9
Levered Free Cash Flow	-40.51	-44.11	-1.3	13.69	25.39	12.51
Unlevered Free Cash Flow	-40.39	-44.01	-1.22	13.73	25.91	13.37
Change in Net Working Capital	-6.03	-5.14	-1.8	4.44	3.19	-3.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.