M+S Hydraulic AD (BUL:MSH)
Bulgaria
· Delayed Price · Currency is BGN 9.15
+0.05 (0.55%)
At close: Feb 25, 2025
M+S Hydraulic 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 - 2015 |
|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 9.04 | 35.67 | 34.85 | 19.38 | 15.55 | Upgrade
|
| Depreciation & Amortization | 11.16 | 10.9 | 9.91 | 9.7 | 8.46 | Upgrade
|
| Other Operating Activities | 11.21 | 1.27 | -10.18 | -8.75 | 1.4 | Upgrade
|
| Operating Cash Flow | 31.42 | 47.84 | 34.58 | 20.32 | 25.4 | Upgrade
|
| Operating Cash Flow Growth | -34.33% | 38.36% | 70.12% | -19.99% | 10.14% | Upgrade
|
| Capital Expenditures | -14.34 | -14.85 | -16.38 | -7.67 | -10.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.05 | 0.09 | 0.01 | Upgrade
|
| Investment in Securities | -5.94 | -15.45 | - | - | - | Upgrade
|
| Other Investing Activities | 0.39 | - | - | - | -0.11 | Upgrade
|
| Investing Cash Flow | -19.89 | -30.27 | -16.33 | -7.58 | -10.26 | Upgrade
|
| Short-Term Debt Issued | 2.75 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.75 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -3.13 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -2.61 | -0.05 | -0.07 | -0.08 | Upgrade
|
| Total Debt Repaid | -3.15 | -2.61 | -0.05 | -0.07 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | -2.61 | -0.05 | -0.07 | -0.08 | Upgrade
|
| Common Dividends Paid | -21.84 | -16.3 | -13.68 | -11.4 | -10.2 | Upgrade
|
| Other Financing Activities | 5.49 | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -16.75 | -18.91 | -13.73 | -11.46 | -10.28 | Upgrade
|
| Net Cash Flow | -5.22 | -1.34 | 4.52 | 1.28 | 4.87 | Upgrade
|
| Free Cash Flow | 17.08 | 32.99 | 18.19 | 12.65 | 15.25 | Upgrade
|
| Free Cash Flow Growth | -48.24% | 81.35% | 43.81% | -17.02% | 41.35% | Upgrade
|
| Free Cash Flow Margin | 11.76% | 13.78% | 8.23% | 8.26% | 14.57% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.85 | 0.46 | 0.32 | 0.38 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | - | 8.63 | 7.08 | 3.05 | 1.57 | Upgrade
|
| Levered Free Cash Flow | 12.48 | 14.43 | 8.74 | 7.57 | 11.02 | Upgrade
|
| Unlevered Free Cash Flow | 12.48 | 14.53 | 8.76 | 7.57 | 11.02 | Upgrade
|
| Change in Net Working Capital | -8.22 | 8.21 | 9.67 | 8.03 | -1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.