Neochim AD (BUL: NEOH)
Bulgaria
· Delayed Price · Currency is BGN 20.20
+1.00 (5.21%)
At close: Sep 26, 2024
Neochim 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 | Jun '24 Jun 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 | -9.26 | -35.54 | 70.04 | 46.65 | 14.5 | -12.47 | Upgrade
|
| Depreciation & Amortization | 9.47 | 10.02 | 10.68 | 11.01 | 11.02 | 11.32 | Upgrade
|
| Other Amortization | 0.04 | 0.03 | 0.02 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Other Operating Activities | 11.25 | -48.32 | -32.58 | 3.3 | 9.54 | 5.96 | Upgrade
|
| Operating Cash Flow | 11.51 | -73.81 | 48.17 | 60.99 | 35.11 | 4.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | -21.03% | 73.73% | 621.31% | - | Upgrade
|
| Capital Expenditures | -5.33 | -4.13 | -2.51 | -3.1 | -4.1 | -4.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.11 | 0.24 | 0.38 | 0.42 | 0.32 | Upgrade
|
| Investing Cash Flow | -5.28 | -4.03 | -2.27 | -2.73 | -3.68 | -3.83 | Upgrade
|
| Short-Term Debt Issued | - | 1 | - | 1.8 | 61.62 | 167.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.12 | 1.73 | Upgrade
|
| Total Debt Issued | 1 | 1 | - | 1.8 | 63.74 | 168.96 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | - | -1.8 | -76.68 | -164.28 | Upgrade
|
| Long-Term Debt Repaid | - | -1.97 | -2.75 | -3.35 | -2.64 | -3.91 | Upgrade
|
| Total Debt Repaid | -2.44 | -2.97 | -2.75 | -5.15 | -79.32 | -168.19 | Upgrade
|
| Net Debt Issued (Repaid) | -1.44 | -1.97 | -2.75 | -3.35 | -15.58 | 0.77 | Upgrade
|
| Common Dividends Paid | -12.78 | -12.8 | -12.73 | -1.01 | -0 | -0 | Upgrade
|
| Other Financing Activities | -0 | -0.01 | -0.04 | -0.1 | -0.19 | -0.2 | Upgrade
|
| Financing Cash Flow | -14.22 | -14.77 | -15.51 | -4.47 | -15.77 | 0.57 | Upgrade
|
| Net Cash Flow | -7.99 | -92.61 | 30.39 | 53.8 | 15.66 | 1.6 | Upgrade
|
| Free Cash Flow | 6.18 | -77.94 | 45.66 | 57.89 | 31.01 | 0.71 | Upgrade
|
| Free Cash Flow Growth | - | - | -21.13% | 86.67% | 4261.60% | - | Upgrade
|
| Free Cash Flow Margin | 2.25% | -26.52% | 7.25% | 16.44% | 14.01% | 0.28% | Upgrade
|
| Free Cash Flow Per Share | 2.39 | -30.14 | 17.66 | 22.39 | 11.99 | 0.27 | Upgrade
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| Cash Interest Paid | 0.07 | 0.08 | 0.04 | 0.37 | 0.42 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 0.06 | -0.04 | 8.96 | 4.04 | 0.18 | -0.1 | Upgrade
|
| Levered Free Cash Flow | -5.07 | -61.3 | 23.96 | 42.62 | 25.4 | 4.81 | Upgrade
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| Unlevered Free Cash Flow | -4.99 | -61.24 | 24.22 | 42.88 | 25.68 | 5.24 | Upgrade
|
| Change in Net Working Capital | -2.02 | 41.63 | 32.6 | -1.85 | -7.87 | -5.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.