Speedy AD Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	52.89	33.24	39.47	34.7	32.36
Depreciation & Amortization	44.7	37.99	33.41	29.11	25.19
Other Amortization	-	3.29	2.33	2.52	2.06
Other Operating Activities	-2.38	-15.69	-0.13	5	2.73
Operating Cash Flow	95.21	58.84	75.08	71.32	62.35
Operating Cash Flow Growth	61.81%	-21.63%	5.27%	14.39%	-5.25%
Capital Expenditures	-12.97	-22.05	-8.07	-12.76	-12.59
Sale of Property, Plant & Equipment	2.64	3.56	1.1	2.96	4.3
Sale (Purchase) of Intangibles	-	-0.22	-0.27	-	-1.82
Investment in Securities	-	-19.56	-25.43	-0.48	-4.11
Other Investing Activities	-5.87	19.65	9.58	-	-
Investing Cash Flow	-16.2	-18.58	-23.05	-10.28	-14.23
Long-Term Debt Issued	-	9.62	5.01	-	2.61
Long-Term Debt Repaid	-21.95	-31.86	-33.11	-26.94	-15.82
Total Debt Repaid	-21.95	-31.86	-33.11	-26.94	-15.82
Net Debt Issued (Repaid)	-21.95	-22.24	-28.1	-26.94	-13.2
Common Dividends Paid	-33.29	-30.92	-28.23	-21.51	-28.23
Other Financing Activities	-0.06	-0.04	-0.07	-0.12	-0.31
Financing Cash Flow	-55.3	-53.2	-56.41	-48.57	-41.75
Foreign Exchange Rate Adjustments	-0.15	-0.25	-0.2	-0.4	-0.42
Net Cash Flow	23.56	-13.19	-4.58	12.07	5.95
Free Cash Flow	82.23	36.79	67.01	58.56	49.75
Free Cash Flow Growth	123.54%	-45.10%	14.43%	17.69%	-13.75%
Free Cash Flow Margin	15.00%	7.10%	14.58%	14.79%	14.68%
Free Cash Flow Per Share	15.29	6.84	12.46	10.89	9.25
Cash Interest Paid	-	0.04	0.07	0.12	0.31
Cash Income Tax Paid	-	7.01	4.86	4.97	4.52
Levered Free Cash Flow	73.19	37.89	44.59	40.82	43.29
Unlevered Free Cash Flow	74.84	39.74	46.51	42.31	44.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.