Shelly Group SE (BUL:SLYG)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
46.90
+1.20 (2.63%)
At close: Jun 2, 2025

Shelly Group SE 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
4744.9333.5917.4315.8912.57
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Depreciation & Amortization
2.581.981.150.961.050.99
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Other Amortization
0.010.010.050.070.020.07
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Other Operating Activities
-36.54-41.55-19.77-18.19-8.82-9.58
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Operating Cash Flow
13.055.3815.020.278.144.06
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Operating Cash Flow Growth
146.64%-64.22%5443.91%-96.67%100.62%-36.19%
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Capital Expenditures
-8.17-7.61-4.77-2.18-1.58-2.87
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Sale of Property, Plant & Equipment
--0.08-0.040.01
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Investment in Securities
4.83.52-2.992.672.044.79
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Other Investing Activities
--0.15---
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Investing Cash Flow
-2.82-3.55-8.070.490.51.93
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Long-Term Debt Issued
-2.10.26--0.88
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Total Debt Issued
1.842.10.26--0.88
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Long-Term Debt Repaid
--2.74-1.03-0.61-0.58-0.9
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Total Debt Repaid
-3.6-2.74-1.03-0.61-0.58-0.9
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Net Debt Issued (Repaid)
-1.75-0.64-0.76-0.61-0.58-0.02
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Issuance of Common Stock
0.060.061.12--9
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Repurchase of Common Stock
----0.78--
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Common Dividends Paid
-4.59-4.59-4.5-1.8-3.6-0.25
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Other Financing Activities
-0.07-0.07-0.07-0.13-0.120.47
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Financing Cash Flow
-6.35-5.24-4.22-3.33-4.39.21
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Foreign Exchange Rate Adjustments
-0.38-0.01-0.110.170.15-
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Miscellaneous Cash Flow Adjustments
------0.07
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Net Cash Flow
3.49-3.432.63-2.394.4915.12
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Free Cash Flow
4.88-2.2310.26-1.916.561.19
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Free Cash Flow Growth
1433.96%---451.85%-73.99%
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Free Cash Flow Margin
2.21%-1.07%7.00%-2.04%11.02%2.56%
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Free Cash Flow Per Share
0.27-0.120.57-0.110.360.08
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Cash Interest Paid
0.010.020.060.060.070.08
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Cash Income Tax Paid
0.955.315.082.662.092.47
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Levered Free Cash Flow
-9.77-15.991.33-6.071.07-4.43
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Unlevered Free Cash Flow
-9.59-15.871.39-5.991.14-4.35
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Change in Net Working Capital
36.8740.8920.3417.139.3710.42
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.