Odessos Shiprepair Yard S.A. (BUL: ODES)
Bulgaria
· Delayed Price · Currency is BGN 346.00
+6.00 (1.76%)
At close: Dec 23, 2024
Odessos Shiprepair Yard 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 | 19.21 | 16.92 | 15.41 | 4.88 | 7.93 | 3.45 | Upgrade
|
| Depreciation & Amortization | 4.84 | 4.16 | 3.37 | 2.66 | 2.3 | 2.26 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | 0 | 0 | 0 | Upgrade
|
| Other Operating Activities | -7.49 | 1.7 | -4.89 | -1.15 | -1.9 | -2.4 | Upgrade
|
| Operating Cash Flow | 16.56 | 22.78 | 13.89 | 6.39 | 8.33 | 3.32 | Upgrade
|
| Operating Cash Flow Growth | -26.45% | 64.03% | 117.20% | -23.25% | 151.31% | 101.77% | Upgrade
|
| Capital Expenditures | -10.08 | -4.59 | -3.06 | -2.74 | -2.17 | -1.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.08 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.04 | - | Upgrade
|
| Investment in Securities | 0.07 | 1.75 | 2.73 | -5 | - | 0.02 | Upgrade
|
| Other Investing Activities | -0.03 | -0.03 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -10.05 | -2.87 | -0.28 | -7.67 | -2.16 | -1.14 | Upgrade
|
| Short-Term Debt Issued | - | - | 0 | 0.01 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0 | Upgrade
|
| Total Debt Issued | - | - | 0 | 0.01 | - | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.07 | -0.02 | -0.06 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.07 | -0.01 | -0.06 | -0.05 | Upgrade
|
| Common Dividends Paid | -9.31 | -7.45 | -2.33 | -4.07 | -1.16 | -2.33 | Upgrade
|
| Financing Cash Flow | -9.39 | -7.52 | -2.4 | -4.08 | -1.22 | -2.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | - | - | -0.02 | -0 | -0.01 | Upgrade
|
| Net Cash Flow | -2.86 | 12.38 | 11.21 | -5.38 | 4.95 | -0.21 | Upgrade
|
| Free Cash Flow | 6.48 | 18.19 | 10.83 | 3.66 | 6.16 | 2.16 | Upgrade
|
| Free Cash Flow Growth | -63.37% | 68.02% | 196.01% | -40.63% | 184.79% | 79.95% | Upgrade
|
| Free Cash Flow Margin | 5.65% | 18.80% | 14.09% | 6.78% | 12.52% | 5.45% | Upgrade
|
| Free Cash Flow Per Share | 11.05 | 31.00 | 18.45 | 6.23 | 10.50 | 3.69 | Upgrade
|
| Cash Interest Paid | 15.27 | - | - | - | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 2.02 | 2.02 | 1.8 | 0.5 | 0.84 | 0.31 | Upgrade
|
| Levered Free Cash Flow | 0.95 | 15.47 | 9.33 | 3.72 | 4.41 | 2.7 | Upgrade
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| Unlevered Free Cash Flow | 0.96 | 15.47 | 9.33 | 3.72 | 4.41 | 2.7 | Upgrade
|
| Change in Net Working Capital | 7.31 | -3.89 | 2.08 | -0.18 | 1.12 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.