Sopharma Trading AD (BUL: SFT)
Bulgaria
· Delayed Price · Currency is BGN 5.80
-0.05 (-0.85%)
At close: Dec 23, 2024
Sopharma Trading 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 | 38.15 | 30.03 | 9.08 | 8.05 | 11.48 | 8.92 | Upgrade
|
| Depreciation & Amortization | 44.77 | 44.87 | 42.02 | 28.63 | 19.7 | 14.11 | Upgrade
|
| Other Amortization | 5.97 | 3.25 | 2.65 | 1.93 | 1.69 | 1.36 | Upgrade
|
| Other Operating Activities | -29.1 | -30.19 | -35.17 | -211.47 | -249.96 | -206.35 | Upgrade
|
| Operating Cash Flow | 59.78 | 47.96 | 18.58 | -172.86 | -217.09 | -181.95 | Upgrade
|
| Operating Cash Flow Growth | 55.82% | 158.11% | - | - | - | - | Upgrade
|
| Capital Expenditures | -13.64 | -10.33 | -5.74 | -7.53 | -8.53 | -16.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.35 | 1.37 | 0.84 | 0.26 | 0.11 | Upgrade
|
| Cash Acquisitions | -12.36 | -9.35 | -2.34 | -2.34 | 0.88 | -2.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.15 | -4.51 | -3.49 | -5.29 | -2.6 | -3.64 | Upgrade
|
| Investment in Securities | 8.18 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -25.09 | -25.8 | -12.15 | -14.33 | -9.99 | -22.55 | Upgrade
|
| Short-Term Debt Issued | - | 11.01 | 30.95 | 213.26 | 250.09 | 200.85 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.16 | 3.05 | 7.99 | 25.05 | Upgrade
|
| Total Debt Issued | 25.42 | 11.01 | 33.11 | 216.32 | 258.08 | 225.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | -19.22 | - | - | -3.18 | Upgrade
|
| Long-Term Debt Repaid | - | -26.51 | -24.78 | -23.57 | -20.06 | -13.41 | Upgrade
|
| Total Debt Repaid | -53.3 | -26.51 | -43.99 | -23.57 | -20.06 | -16.59 | Upgrade
|
| Net Debt Issued (Repaid) | -27.87 | -15.51 | -10.88 | 192.75 | 238.02 | 209.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 9.39 | Upgrade
|
| Common Dividends Paid | -0.03 | - | - | - | -10.2 | -9.78 | Upgrade
|
| Other Financing Activities | -0.17 | -0.37 | -0.41 | -1 | -0.99 | -1.05 | Upgrade
|
| Financing Cash Flow | -28.13 | -15.88 | -11.29 | 191.75 | 226.83 | 207.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0 | -0 | - | - | 0 | Upgrade
|
| Net Cash Flow | 6.51 | 6.28 | -4.86 | 4.57 | -0.25 | 3.36 | Upgrade
|
| Free Cash Flow | 46.14 | 37.63 | 12.84 | -180.39 | -225.62 | -198.94 | Upgrade
|
| Free Cash Flow Growth | 58.01% | 193.02% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.49% | 2.24% | 0.87% | -13.50% | -19.51% | -21.03% | Upgrade
|
| Free Cash Flow Per Share | 1.34 | 1.10 | 0.37 | -5.26 | -6.58 | -5.80 | Upgrade
|
| Cash Interest Paid | 10.5 | 8.38 | 4.83 | 4.13 | 4.29 | 3.68 | Upgrade
|
| Cash Income Tax Paid | 4.39 | 3.48 | 3.7 | 3.21 | 1.89 | 1.65 | Upgrade
|
| Levered Free Cash Flow | 34.36 | 42.59 | 50.86 | 35.77 | -0.41 | -9.08 | Upgrade
|
| Unlevered Free Cash Flow | 40.34 | 47.85 | 54.1 | 39.12 | 2.37 | -6.59 | Upgrade
|
| Change in Net Working Capital | 25.95 | 13.35 | 6.27 | -11.34 | 18.76 | 8.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.