Stara Planina Hold Plc (BUL:SPH)

Stara Planina Hold Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.5	13.91	17.54	13.05	8.1
Depreciation & Amortization	17.66	16.61	15.97	15.41	14.53
Other Amortization	-	0.36	-	-	-
Other Operating Activities	16.01	26.6	7.37	-1.43	8.92
Operating Cash Flow	37.18	57.48	40.87	27.04	31.54
Operating Cash Flow Growth	-35.32%	40.63%	51.18%	-14.29%	-6.26%
Capital Expenditures	-22.29	-30.03	-23.82	-13.94	-16.07
Sale of Property, Plant & Equipment	0.02	0.02	0.13	0.19	0.48
Divestitures	-	-	-	2.21	-
Investment in Securities	-5.95	0.56	-	-	-
Other Investing Activities	0.43	-15.19	0.48	1.53	0.18
Investing Cash Flow	-27.53	-45.2	-23.07	-10.12	-15.38
Long-Term Debt Issued	29.14	12.96	11.85	17.15	14.97
Long-Term Debt Repaid	-29.47	-15.73	-11.46	-17.07	-14.71
Net Debt Issued (Repaid)	-0.33	-2.77	0.39	0.09	0.26
Common Dividends Paid	-22.84	-18.3	-15.63	-12.81	-11.72
Other Financing Activities	5.34	-0.18	-0.16	0.1	-0.11
Financing Cash Flow	-17.83	-21.24	-15.4	-12.62	-11.57
Net Cash Flow	-8.18	-8.97	2.4	4.3	4.6
Free Cash Flow	14.89	27.45	17.05	13.09	15.47
Free Cash Flow Growth	-45.75%	60.97%	30.24%	-15.38%	-11.96%
Free Cash Flow Margin	5.59%	7.24%	4.54%	4.69%	7.73%
Free Cash Flow Per Share	0.72	1.32	0.83	0.63	0.74
Cash Interest Paid	74.45	0.18	0.11	0.07	0.1
Cash Income Tax Paid	2.15	0.6	-5.6	4.05	-3.92
Levered Free Cash Flow	16.64	10.35	11.88	10.82	14.17
Unlevered Free Cash Flow	16.73	10.64	12	10.88	14.23
Change in Net Working Capital	-11.51	7.61	14.31	12.56	0.37

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