Sopharma Trading AD (BUL:SFT)
Bulgaria
· Delayed Price · Currency is BGN 5.75
+0.05 (0.88%)
At close: Jul 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 50.55 | 40.27 | 29.21 | 9.08 | 8.05 | 11.48 | Upgrade
|
Depreciation & Amortization | 53.6 | 52.08 | 44.86 | 42.02 | 28.63 | 19.7 | Upgrade
|
Other Amortization | 4.64 | 3.68 | 3.25 | 2.65 | 1.93 | 1.69 | Upgrade
|
Other Operating Activities | -50.44 | -27.15 | -29.37 | -35.17 | -211.47 | -249.96 | Upgrade
|
Operating Cash Flow | 58.35 | 68.88 | 47.96 | 18.58 | -172.86 | -217.09 | Upgrade
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Operating Cash Flow Growth | 308.68% | 43.64% | 158.11% | - | - | - | Upgrade
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Capital Expenditures | -14.17 | -14.25 | -10.33 | -5.74 | -7.53 | -8.53 | Upgrade
|
Sale of Property, Plant & Equipment | 0.54 | 0.56 | 0.35 | 1.37 | 0.84 | 0.26 | Upgrade
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Cash Acquisitions | -6.56 | -6.71 | -9.35 | -2.34 | -2.34 | 0.88 | Upgrade
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Sale (Purchase) of Intangibles | -4.63 | -4.34 | -4.51 | -3.49 | -5.29 | -2.6 | Upgrade
|
Other Investing Activities | 2.69 | - | - | - | - | - | Upgrade
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Investing Cash Flow | -23.87 | -28.43 | -25.8 | -12.15 | -14.33 | -9.99 | Upgrade
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Short-Term Debt Issued | - | - | 11.01 | 30.95 | 213.26 | 250.09 | Upgrade
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Long-Term Debt Issued | - | 47.99 | - | 2.16 | 3.05 | 7.99 | Upgrade
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Total Debt Issued | 57.82 | 47.99 | 11.01 | 33.11 | 216.32 | 258.08 | Upgrade
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Short-Term Debt Repaid | - | -29.28 | - | -19.22 | - | - | Upgrade
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Long-Term Debt Repaid | - | -58.15 | -26.52 | -24.78 | -23.57 | -20.06 | Upgrade
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Total Debt Repaid | -89.33 | -87.43 | -26.52 | -43.99 | -23.57 | -20.06 | Upgrade
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Net Debt Issued (Repaid) | -31.51 | -39.44 | -15.51 | -10.88 | 192.75 | 238.02 | Upgrade
|
Repurchase of Common Stock | -0.26 | -0.26 | - | - | - | - | Upgrade
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Common Dividends Paid | -0.08 | -0.05 | - | - | - | -10.2 | Upgrade
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Other Financing Activities | -0.27 | -0.09 | -0.37 | -0.41 | -1 | -0.99 | Upgrade
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Financing Cash Flow | -32.13 | -39.84 | -15.88 | -11.29 | 191.75 | 226.83 | Upgrade
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Foreign Exchange Rate Adjustments | 0.05 | -0.05 | -0 | -0 | - | - | Upgrade
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Net Cash Flow | 2.41 | 0.57 | 6.28 | -4.86 | 4.57 | -0.25 | Upgrade
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Free Cash Flow | 44.18 | 54.64 | 37.63 | 12.84 | -180.39 | -225.62 | Upgrade
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Free Cash Flow Growth | 1680.73% | 45.20% | 193.02% | - | - | - | Upgrade
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Free Cash Flow Margin | 2.16% | 2.80% | 2.24% | 0.87% | -13.50% | -19.51% | Upgrade
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Free Cash Flow Per Share | 1.29 | 1.60 | 1.10 | 0.38 | -5.26 | -6.58 | Upgrade
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Cash Interest Paid | 11.3 | 11.28 | 8.38 | 4.83 | 4.13 | 4.29 | Upgrade
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Cash Income Tax Paid | 4.02 | 4.21 | 3.48 | 3.7 | 3.21 | 1.89 | Upgrade
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Levered Free Cash Flow | 28.39 | 47.24 | 41.96 | 50.86 | 35.77 | -0.41 | Upgrade
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Unlevered Free Cash Flow | 34.89 | 53.34 | 47.23 | 54.1 | 39.12 | 2.37 | Upgrade
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Change in Net Working Capital | 48.2 | 21.37 | 13.99 | 6.27 | -11.34 | 18.76 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.