Oil and Gas Exploration and Production AD (BUL: NGAZ)
Bulgaria
· Delayed Price · Currency is BGN 3.520
-0.720 (-16.98%)
At close: Dec 23, 2024
BUL: NGAZ 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 | 2.43 | 2.51 | 2.62 | 0.84 | 0.56 | 3.15 | Upgrade
|
| Depreciation & Amortization | 4.42 | 4.86 | 4.04 | 4.83 | 5.68 | 5.31 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | - | Upgrade
|
| Other Operating Activities | -2.51 | -3.42 | -0.13 | -2.69 | -4.21 | -2.12 | Upgrade
|
| Operating Cash Flow | 4.35 | 3.95 | 6.54 | 3 | 2.07 | 6.34 | Upgrade
|
| Operating Cash Flow Growth | 61.94% | -39.57% | 118.25% | 45.04% | -67.38% | -5.52% | Upgrade
|
| Capital Expenditures | -1.41 | -0.54 | -0.12 | -0.07 | -1.56 | -0.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | - | - | Upgrade
|
| Investment in Securities | -0.45 | -0.45 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.74 | 0.81 | 0.41 | 0.09 | 0 | 0.44 | Upgrade
|
| Investing Cash Flow | -3.07 | -3.93 | -1.7 | 2.22 | -2.92 | -4.28 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | - | 0.29 | - | 0.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.65 | - | Upgrade
|
| Total Debt Issued | -0 | 0.1 | - | 0.29 | 1.65 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | -0.29 | -0.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -0.91 | -2.13 | -0.97 | -1.01 | Upgrade
|
| Total Debt Repaid | -0.36 | -0.32 | -0.95 | -2.43 | -1.02 | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | -0.22 | -0.95 | -2.13 | 0.63 | -0.95 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.63 | Upgrade
|
| Other Financing Activities | -0.67 | -0.67 | -0.64 | -0.68 | -0.7 | -0.87 | Upgrade
|
| Financing Cash Flow | -1.03 | -0.89 | -1.59 | -2.81 | -0.06 | -2.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0.02 | -0.01 | - | Upgrade
|
| Net Cash Flow | 0.25 | -0.86 | 3.25 | 2.43 | -0.93 | -0.4 | Upgrade
|
| Free Cash Flow | 2.94 | 3.41 | 6.43 | 2.93 | 0.51 | 6.09 | Upgrade
|
| Free Cash Flow Growth | 21.73% | -46.86% | 119.51% | 471.68% | -91.59% | -4.53% | Upgrade
|
| Free Cash Flow Margin | 6.93% | 8.05% | 12.79% | 7.97% | 1.84% | 18.00% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.28 | 0.53 | 0.24 | 0.04 | 0.50 | Upgrade
|
| Cash Interest Paid | 0.57 | 0.57 | 0.54 | 0.58 | 0.6 | 0.78 | Upgrade
|
| Cash Income Tax Paid | 0.4 | 0.52 | 0.22 | 0.12 | 0.04 | 0.36 | Upgrade
|
| Levered Free Cash Flow | -0.17 | 0.67 | 4.32 | 2.05 | 4.2 | 1.8 | Upgrade
|
| Unlevered Free Cash Flow | 0.11 | 0.99 | 4.66 | 2.42 | 4.6 | 2.29 | Upgrade
|
| Change in Net Working Capital | 3.93 | 4.55 | 0.39 | 2.73 | -0.27 | 4.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.