Shelly Group SE (BUL: SLYG)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR33.90
0.00 (0.00%)
At close: Dec 23, 2024
Shelly Group SE 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 | 40.98 | 33.59 | 17.43 | 15.89 | 12.57 | 6.56 | Upgrade
|
| Depreciation & Amortization | 1.51 | 1.15 | 0.96 | 1.05 | 0.99 | 1.01 | Upgrade
|
| Other Amortization | 0.06 | 0.05 | 0.07 | 0.02 | 0.07 | - | Upgrade
|
| Other Operating Activities | -49 | -19.77 | -18.19 | -8.82 | -9.58 | -1.21 | Upgrade
|
| Operating Cash Flow | -6.46 | 15.02 | 0.27 | 8.14 | 4.06 | 6.36 | Upgrade
|
| Operating Cash Flow Growth | - | 5443.91% | -96.67% | 100.62% | -36.19% | 973.99% | Upgrade
|
| Capital Expenditures | -5.53 | -4.77 | -2.18 | -1.58 | -2.87 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.08 | - | 0.04 | 0.01 | - | Upgrade
|
| Investment in Securities | 4.68 | -2.99 | 2.67 | 2.04 | 4.79 | 10.34 | Upgrade
|
| Other Investing Activities | - | 0.15 | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -0.29 | -8.07 | 0.49 | 0.5 | 1.93 | 8.27 | Upgrade
|
| Long-Term Debt Issued | - | 0.26 | - | - | 0.88 | - | Upgrade
|
| Total Debt Issued | 0.93 | 0.26 | - | - | 0.88 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.03 | -0.61 | -0.58 | -0.9 | -1.07 | Upgrade
|
| Total Debt Repaid | -2.23 | -1.03 | -0.61 | -0.58 | -0.9 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | -1.3 | -0.76 | -0.61 | -0.58 | -0.02 | -1.07 | Upgrade
|
| Issuance of Common Stock | 0.11 | 1.12 | - | - | 9 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.78 | - | - | - | Upgrade
|
| Common Dividends Paid | -4.59 | -4.5 | -1.8 | -3.6 | -0.25 | -2.57 | Upgrade
|
| Other Financing Activities | -0.08 | -0.07 | -0.13 | -0.12 | 0.47 | -0.09 | Upgrade
|
| Financing Cash Flow | -5.86 | -4.22 | -3.33 | -4.3 | 9.21 | -3.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | -0.11 | 0.17 | 0.15 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.07 | -0.51 | Upgrade
|
| Net Cash Flow | -13.1 | 2.63 | -2.39 | 4.49 | 15.12 | 10.39 | Upgrade
|
| Free Cash Flow | -11.99 | 10.26 | -1.91 | 6.56 | 1.19 | 4.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 451.85% | -73.99% | - | Upgrade
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| Free Cash Flow Margin | -6.40% | 7.00% | -2.04% | 11.02% | 2.56% | 13.71% | Upgrade
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| Free Cash Flow Per Share | -0.66 | 0.57 | -0.11 | 0.36 | 0.08 | 0.34 | Upgrade
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| Cash Interest Paid | 0.01 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | Upgrade
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| Cash Income Tax Paid | 6 | 5.08 | 2.66 | 2.09 | 2.47 | 0.69 | Upgrade
|
| Levered Free Cash Flow | -23.32 | 0.22 | -6.07 | 1.07 | -4.43 | -2.65 | Upgrade
|
| Unlevered Free Cash Flow | -23.23 | 0.28 | -5.99 | 1.14 | -4.35 | -2.59 | Upgrade
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| Change in Net Working Capital | 47.97 | 20.34 | 17.13 | 9.37 | 10.42 | 4.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.