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	2016 - 2020
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	2016 - 2020
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
Operating Cash Flow Growth	308.68%	43.64%	158.11%	-	-	-	Upgrade
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
Cash Acquisitions	-6.56	-6.71	-9.35	-2.34	-2.34	0.88	Upgrade
Sale (Purchase) of Intangibles	-4.63	-4.34	-4.51	-3.49	-5.29	-2.6	Upgrade
Other Investing Activities	2.69	-	-	-	-	-	Upgrade
Investing Cash Flow	-23.87	-28.43	-25.8	-12.15	-14.33	-9.99	Upgrade
Short-Term Debt Issued	-	-	11.01	30.95	213.26	250.09	Upgrade
Long-Term Debt Issued	-	47.99	-	2.16	3.05	7.99	Upgrade
Total Debt Issued	57.82	47.99	11.01	33.11	216.32	258.08	Upgrade
Short-Term Debt Repaid	-	-29.28	-	-19.22	-	-	Upgrade
Long-Term Debt Repaid	-	-58.15	-26.52	-24.78	-23.57	-20.06	Upgrade
Total Debt Repaid	-89.33	-87.43	-26.52	-43.99	-23.57	-20.06	Upgrade
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
Common Dividends Paid	-0.08	-0.05	-	-	-	-10.2	Upgrade
Other Financing Activities	-0.27	-0.09	-0.37	-0.41	-1	-0.99	Upgrade
Financing Cash Flow	-32.13	-39.84	-15.88	-11.29	191.75	226.83	Upgrade
Foreign Exchange Rate Adjustments	0.05	-0.05	-0	-0	-	-	Upgrade
Net Cash Flow	2.41	0.57	6.28	-4.86	4.57	-0.25	Upgrade
Free Cash Flow	44.18	54.64	37.63	12.84	-180.39	-225.62	Upgrade
Free Cash Flow Growth	1680.73%	45.20%	193.02%	-	-	-	Upgrade
Free Cash Flow Margin	2.16%	2.80%	2.24%	0.87%	-13.50%	-19.51%	Upgrade
Free Cash Flow Per Share	1.29	1.60	1.10	0.38	-5.26	-6.58	Upgrade
Cash Interest Paid	11.3	11.28	8.38	4.83	4.13	4.29	Upgrade
Cash Income Tax Paid	4.02	4.21	3.48	3.7	3.21	1.89	Upgrade
Levered Free Cash Flow	28.39	47.24	41.96	50.86	35.77	-0.41	Upgrade
Unlevered Free Cash Flow	34.89	53.34	47.23	54.1	39.12	2.37	Upgrade

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.