Sopharma AD Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	133.52	76.31	95.98	71.12	89.5
Depreciation & Amortization	74.43	55.15	52.06	48.86	50.62
Other Amortization	4.6	4.2	3.9	3.37	2.67
Asset Writedown & Restructuring Costs	0.29	0.26	-	-	-
Other Operating Activities	-194.29	-59.18	-106.91	-13.27	-218.75
Operating Cash Flow	18.55	76.73	45.03	110.08	-75.96
Operating Cash Flow Growth	-75.82%	70.39%	-59.09%	-	-
Capital Expenditures	-45	-33.88	-24.39	-19.35	-20.35
Sale of Property, Plant & Equipment	1.27	2.87	15.03	1.92	1.06
Cash Acquisitions	-1.32	-14.57	-9.35	-2.34	-2.34
Divestitures	11.09	-0.24	-	0.4	-1.15
Sale (Purchase) of Intangibles	-97.84	-87.51	-18.9	-4.31	-6.76
Sale (Purchase) of Real Estate	0.35	-	-	-	1.95
Investment in Securities	4.81	-7.83	-37.95	-16.53	-40.89
Other Investing Activities	-0.34	58.12	17.4	-21.45	-2.35
Investing Cash Flow	-120.65	-88.09	-62.85	-63.61	-68.07
Short-Term Debt Issued	118.34	34.37	44.07	30.96	213.46
Long-Term Debt Issued	43.02	143.41	36.57	2.16	16.83
Total Debt Issued	161.36	177.78	80.64	33.13	230.29
Short-Term Debt Repaid	-6.48	-34.16	-1.19	-59.07	-27.15
Long-Term Debt Repaid	-64.67	-88.8	-30.34	-36.11	-39.88
Total Debt Repaid	-71.15	-122.96	-31.52	-95.18	-67.03
Net Debt Issued (Repaid)	90.21	54.82	49.11	-62.06	163.27
Issuance of Common Stock	65.55	32.64	156.08	-	-
Repurchase of Common Stock	-0	-0.01	-5.25	-1.92	-16.63
Common Dividends Paid	-13.6	-168.44	-71.89	-0.01	-0.06
Other Financing Activities	-4.08	-0.9	-1.21	-0.36	10.03
Financing Cash Flow	138.08	-81.88	126.84	-64.34	156.61
Net Cash Flow	35.97	-93.25	109.02	-17.87	12.58
Free Cash Flow	-26.45	42.85	20.64	90.74	-96.31
Free Cash Flow Growth	-	107.57%	-77.25%	-	-
Free Cash Flow Margin	-1.00%	1.99%	1.09%	5.43%	-5.98%
Free Cash Flow Per Share	-0.08	0.09	0.05	0.24	-0.26
Cash Interest Paid	19.37	14.81	10.61	6.39	9.16
Cash Income Tax Paid	120.6	73.18	13.42	9.86	7.89
Levered Free Cash Flow	-182.05	-119.73	123.25	103.77	85.16
Unlevered Free Cash Flow	-168.61	-111.64	130.12	107.53	91.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.