Petrol AD (BUL: PET)
Bulgaria
· Delayed Price · Currency is BGN 0.880
+0.080 (10.00%)
At close: Dec 23, 2024
Petrol 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 | 10.66 | 2.65 | 11.71 | -25.39 | -8.93 | -4.98 | Upgrade
|
| Depreciation & Amortization | 6.05 | 9.76 | 10.59 | 5.68 | 5.66 | 3.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.22 | -0.53 | -0.66 | -1.21 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.86 | 3.22 | 0.66 | 23.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.21 | 0.21 | 0.04 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.34 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -10.91 | -8.1 | 2.81 | -1.38 | 8.67 | 14.72 | Upgrade
|
| Change in Accounts Receivable | 7.49 | 5.44 | -6.37 | -3.52 | - | - | Upgrade
|
| Change in Inventory | 4.38 | 10.28 | -5.7 | -0.83 | - | - | Upgrade
|
| Change in Accounts Payable | -11.97 | -11.59 | -10.52 | 10.49 | - | - | Upgrade
|
| Operating Cash Flow | 5.89 | 11.33 | 2.56 | 7.05 | 5.4 | 13.63 | Upgrade
|
| Operating Cash Flow Growth | -65.62% | 343.44% | -63.74% | 30.50% | -60.38% | - | Upgrade
|
| Capital Expenditures | -0.73 | -0.44 | -0.16 | -0.79 | -0.58 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.64 | 2.22 | 1.81 | 1.88 | 0.22 | 0.36 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.17 | Upgrade
|
| Investment in Securities | -39.48 | -89.91 | -0.03 | - | - | - | Upgrade
|
| Other Investing Activities | 9.77 | 1.1 | 0.71 | 0.32 | 0.37 | -4.61 | Upgrade
|
| Investing Cash Flow | -94.48 | -173.01 | 2.08 | 1.43 | 1.78 | -7.44 | Upgrade
|
| Long-Term Debt Issued | - | 189.85 | 9.2 | 0.1 | - | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -33.6 | -9.26 | -7.37 | -4.95 | -4.71 | Upgrade
|
| Net Debt Issued (Repaid) | 93.33 | 156.25 | -0.06 | -7.27 | -4.95 | -4.69 | Upgrade
|
| Common Dividends Paid | -5.04 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.95 | -2.29 | Upgrade
|
| Financing Cash Flow | 88.28 | 156.25 | -0.06 | -7.27 | -7.89 | -6.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.67 | 0.04 | 0.22 | 0.02 | - | - | Upgrade
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| Net Cash Flow | -0.99 | -5.39 | 4.79 | 1.22 | -0.71 | -0.78 | Upgrade
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| Free Cash Flow | 5.16 | 10.89 | 2.39 | 6.25 | 4.82 | 13.04 | Upgrade
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| Free Cash Flow Growth | -72.71% | 355.42% | -61.76% | 29.73% | -63.03% | - | Upgrade
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| Free Cash Flow Margin | 0.99% | 1.91% | 0.29% | 1.27% | 1.23% | 2.41% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.40 | 0.09 | 0.23 | 0.18 | 0.48 | Upgrade
|
| Cash Interest Paid | 12.02 | 4.35 | 2.48 | 3.97 | 2.67 | 2.74 | Upgrade
|
| Cash Income Tax Paid | 0.22 | 0.09 | 0.19 | - | 0 | - | Upgrade
|
| Levered Free Cash Flow | -12.69 | -9.46 | -4.69 | 10.61 | 14.7 | 4.3 | Upgrade
|
| Unlevered Free Cash Flow | -1.25 | -4.59 | -1.25 | 13.26 | 17.45 | 6.79 | Upgrade
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| Change in Net Working Capital | 13.45 | 13.06 | 21.23 | -13 | -13.97 | -3.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.