Smart Organic AD 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
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
Net Income	12.55	12.2	8.19	6.89	5.02
Depreciation & Amortization	2.8	2.58	2.21	1.93	1.64
Other Amortization	0	0	0.01	0.05	0.06
Other Operating Activities	-4.31	-0.68	-5.1	-4.1	0.1
Operating Cash Flow	11.04	14.11	5.31	4.77	6.82
Operating Cash Flow Growth	63.83%	165.54%	11.36%	-30.03%	-
Capital Expenditures	-20.74	-14.19	-8.87	-3.74	-2.73
Sale of Property, Plant & Equipment	0.19	0.1	0.01	-	0
Cash Acquisitions	-	-	-0.78	-	-
Sale (Purchase) of Intangibles	-	-	-	-0	-0.02
Other Investing Activities	0.82	0.19	-	-	0.03
Investing Cash Flow	-28.85	-13.94	-9.62	-3.74	-2.73
Long-Term Debt Issued	-	5.15	3.65	-	-
Long-Term Debt Repaid	-	-2.3	-1.97	-1.97	-2.74
Net Debt Issued (Repaid)	8.08	2.85	1.68	-1.97	-2.74
Issuance of Common Stock	19.59	-	-	5.86	-
Common Dividends Paid	-2.26	-2.06	-0.83	-0.55	-0.6
Other Financing Activities	-0.37	-0.24	-0.18	-0.23	-0.21
Financing Cash Flow	25.04	0.55	0.67	3.1	-3.55
Foreign Exchange Rate Adjustments	-	-	-0.02	-0	-0
Net Cash Flow	7.23	0.72	-3.66	4.13	0.53
Free Cash Flow	-9.7	-0.08	-3.55	1.03	4.09
Free Cash Flow Growth	-	-	-	-74.74%	-
Free Cash Flow Margin	-10.99%	-0.10%	-6.26%	2.17%	11.08%
Free Cash Flow Per Share	-0.86	-0.01	-0.34	0.29	2.72
Cash Interest Paid	15.78	12.26	0.18	0.23	0.21
Cash Income Tax Paid	1.42	1.59	0.86	0.8	0.63
Levered Free Cash Flow	-	4.93	-6.73	-1.23	-
Unlevered Free Cash Flow	-	5.01	-6.68	-1.16	-
Change in Net Working Capital	-	0.08	5.84	4.33	-

Source: S&P Capital IQ. Standard template. Financial Sources.