Monbat AD (BUL: MONB)
Bulgaria
· Delayed Price · Currency is BGN 2.660
0.00 (0.00%)
At close: Dec 2, 2024
Monbat 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 | 5.14 | 10.71 | 4.53 | 2.99 | 1.29 | 11.87 | Upgrade
|
| Depreciation & Amortization | 23.17 | 21.7 | 20.01 | 18.29 | 19.56 | 18.45 | Upgrade
|
| Other Amortization | 0.3 | 0.33 | 0.22 | 1.24 | - | - | Upgrade
|
| Other Operating Activities | 22.02 | 3.01 | 15.59 | 3.81 | 13.79 | -5.46 | Upgrade
|
| Operating Cash Flow | 50.63 | 35.76 | 40.36 | 26.33 | 34.64 | 24.86 | Upgrade
|
| Operating Cash Flow Growth | 10.90% | -11.40% | 53.30% | -23.99% | 39.34% | 140.87% | Upgrade
|
| Capital Expenditures | -14.88 | -20.9 | -25.38 | -17.79 | -16.82 | -33.16 | Upgrade
|
| Cash Acquisitions | 0.2 | - | -10.02 | - | - | -2.31 | Upgrade
|
| Divestitures | - | - | 5.53 | - | - | - | Upgrade
|
| Investment in Securities | -0.32 | -0.28 | 1.96 | -8.02 | - | -0.19 | Upgrade
|
| Other Investing Activities | 0.12 | 0.33 | 0.13 | 0.36 | 0.02 | 0.03 | Upgrade
|
| Investing Cash Flow | -16.16 | -22.19 | -29.44 | -26.3 | -20.44 | -40.4 | Upgrade
|
| Long-Term Debt Issued | - | 265.39 | 242.13 | 175.92 | 110.78 | 107.57 | Upgrade
|
| Long-Term Debt Repaid | - | -262.26 | -242.33 | -179.11 | -119.42 | -94.85 | Upgrade
|
| Net Debt Issued (Repaid) | -18.7 | 3.14 | -0.2 | -3.2 | -8.64 | 12.72 | Upgrade
|
| Issuance of Common Stock | 0.03 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.14 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -3.99 | -5.43 | -6.99 | - | -3.95 | Upgrade
|
| Other Financing Activities | -10.48 | -7.94 | -5.35 | -5.11 | -5.46 | -5.84 | Upgrade
|
| Financing Cash Flow | -29.15 | -8.79 | -11.12 | -15.29 | -14.1 | 2.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.12 | 0.22 | 0.28 | - | -0.42 | Upgrade
|
| Net Cash Flow | 5.2 | 4.66 | 0.03 | -14.98 | 0.1 | -13.03 | Upgrade
|
| Free Cash Flow | 35.75 | 14.86 | 14.99 | 8.54 | 17.82 | -8.3 | Upgrade
|
| Free Cash Flow Growth | 117.07% | -0.82% | 75.54% | -52.10% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.61% | 3.87% | 4.05% | 2.32% | 5.86% | -2.51% | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 0.38 | 0.38 | 0.22 | 0.46 | -0.21 | Upgrade
|
| Cash Interest Paid | 0.64 | 8.5 | 5.72 | 4.27 | 4.48 | 4.79 | Upgrade
|
| Cash Income Tax Paid | - | -10.52 | -9.74 | -14.31 | 1.76 | 1.11 | Upgrade
|
| Levered Free Cash Flow | 25.62 | -3.1 | -30.93 | 0.91 | -13.84 | 35.35 | Upgrade
|
| Unlevered Free Cash Flow | 35.73 | 4.47 | -25.89 | 4.75 | -9.85 | 39.2 | Upgrade
|
| Change in Net Working Capital | -17.1 | 7.81 | 29.93 | 13.14 | 19.65 | -42.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.