Sopharma Trading AD (BUL:SFT)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
5.75
0.00 (0.00%)
At close: Jun 30, 2025

Sopharma Trading AD Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
50.5540.2729.219.088.0511.48
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Depreciation & Amortization
53.652.0844.8642.0228.6319.7
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Other Amortization
4.643.683.252.651.931.69
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Other Operating Activities
-50.44-27.15-29.37-35.17-211.47-249.96
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Operating Cash Flow
58.3568.8847.9618.58-172.86-217.09
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Operating Cash Flow Growth
308.68%43.64%158.11%---
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Capital Expenditures
-14.17-14.25-10.33-5.74-7.53-8.53
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Sale of Property, Plant & Equipment
0.540.560.351.370.840.26
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Cash Acquisitions
-6.56-6.71-9.35-2.34-2.340.88
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Sale (Purchase) of Intangibles
-4.63-4.34-4.51-3.49-5.29-2.6
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Other Investing Activities
2.69-----
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Investing Cash Flow
-23.87-28.43-25.8-12.15-14.33-9.99
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Short-Term Debt Issued
--11.0130.95213.26250.09
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Long-Term Debt Issued
-47.99-2.163.057.99
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Total Debt Issued
57.8247.9911.0133.11216.32258.08
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Short-Term Debt Repaid
--29.28--19.22--
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Long-Term Debt Repaid
--58.15-26.52-24.78-23.57-20.06
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Total Debt Repaid
-89.33-87.43-26.52-43.99-23.57-20.06
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Net Debt Issued (Repaid)
-31.51-39.44-15.51-10.88192.75238.02
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Repurchase of Common Stock
-0.26-0.26----
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Common Dividends Paid
-0.08-0.05----10.2
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Other Financing Activities
-0.27-0.09-0.37-0.41-1-0.99
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Financing Cash Flow
-32.13-39.84-15.88-11.29191.75226.83
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Foreign Exchange Rate Adjustments
0.05-0.05-0-0--
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Net Cash Flow
2.410.576.28-4.864.57-0.25
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Free Cash Flow
44.1854.6437.6312.84-180.39-225.62
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Free Cash Flow Growth
1680.73%45.20%193.02%---
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Free Cash Flow Margin
2.16%2.80%2.24%0.87%-13.50%-19.51%
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Free Cash Flow Per Share
1.291.601.100.38-5.26-6.58
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Cash Interest Paid
11.311.288.384.834.134.29
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Cash Income Tax Paid
4.024.213.483.73.211.89
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Levered Free Cash Flow
28.3947.2441.9650.8635.77-0.41
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Unlevered Free Cash Flow
34.8953.3447.2354.139.122.37
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Change in Net Working Capital
48.221.3713.996.27-11.3418.76
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.