Stara Planina Hold Plc (BUL: SPH)
Bulgaria
· Delayed Price · Currency is BGN 9.00
0.00 (0.00%)
At close: Dec 19, 2024
Stara Planina Hold 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 | 4.33 | 13.91 | 17.54 | 13.05 | 8.1 | 6.75 | Upgrade
|
| Depreciation & Amortization | 17.13 | 16.61 | 15.97 | 15.41 | 14.53 | 14.31 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | - | - | - | - | Upgrade
|
| Other Operating Activities | 21.81 | 26.6 | 7.37 | -1.43 | 8.92 | 12.6 | Upgrade
|
| Operating Cash Flow | 43.63 | 57.48 | 40.87 | 27.04 | 31.54 | 33.65 | Upgrade
|
| Operating Cash Flow Growth | -21.31% | 40.63% | 51.18% | -14.29% | -6.26% | 6.39% | Upgrade
|
| Capital Expenditures | -24.04 | -30.03 | -23.82 | -13.94 | -16.07 | -16.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.13 | 0.19 | 0.48 | - | Upgrade
|
| Divestitures | - | - | - | 2.21 | - | - | Upgrade
|
| Investment in Securities | 9.5 | 0.56 | - | - | - | -0.03 | Upgrade
|
| Other Investing Activities | -6.97 | -15.19 | 0.48 | 1.53 | 0.18 | 0.42 | Upgrade
|
| Investing Cash Flow | -21.97 | -45.2 | -23.07 | -10.12 | -15.38 | -17.5 | Upgrade
|
| Long-Term Debt Issued | - | 12.96 | 11.85 | 17.15 | 14.97 | 13.66 | Upgrade
|
| Long-Term Debt Repaid | - | -15.73 | -11.46 | -17.07 | -14.71 | -13.06 | Upgrade
|
| Net Debt Issued (Repaid) | -1.76 | -2.77 | 0.39 | 0.09 | 0.26 | 0.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.53 | Upgrade
|
| Common Dividends Paid | -27.63 | -18.3 | -15.63 | -12.81 | -11.72 | -13.48 | Upgrade
|
| Other Financing Activities | 2.68 | -0.18 | -0.16 | 0.1 | -0.11 | 1.68 | Upgrade
|
| Financing Cash Flow | -26.71 | -21.24 | -15.4 | -12.62 | -11.57 | -11.73 | Upgrade
|
| Net Cash Flow | -5.05 | -8.97 | 2.4 | 4.3 | 4.6 | 4.42 | Upgrade
|
| Free Cash Flow | 19.59 | 27.45 | 17.05 | 13.09 | 15.47 | 17.57 | Upgrade
|
| Free Cash Flow Growth | -42.06% | 60.97% | 30.24% | -15.38% | -11.96% | 113.16% | Upgrade
|
| Free Cash Flow Margin | 7.03% | 7.24% | 4.54% | 4.69% | 7.73% | 7.83% | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 1.32 | 0.83 | 0.63 | 0.75 | 0.86 | Upgrade
|
| Cash Interest Paid | - | 0.18 | 0.11 | 0.07 | 0.1 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 2.2 | 0.6 | -5.6 | 4.05 | -3.92 | -5.55 | Upgrade
|
| Levered Free Cash Flow | 29.64 | 10.35 | 11.88 | 10.82 | 14.17 | 24.96 | Upgrade
|
| Unlevered Free Cash Flow | 29.78 | 10.64 | 12 | 10.88 | 14.23 | 24.96 | Upgrade
|
| Change in Net Working Capital | -17.88 | 7.61 | 14.31 | 12.56 | 0.37 | -12.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.