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Stara Planina Hold Plc (BUL:SPH)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
5.10
0.00 (0.00%)
At close: Sep 10, 2026

Stara Planina Hold Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.994.091.787.118.966.68
Depreciation & Amortization
8.978.679.058.678.167.88
Other Amortization
0.290.17----
Other Operating Activities
-0.20.638.2513.63.77-0.73
Operating Cash Flow
14.0513.5619.0729.3920.8913.83
Operating Cash Flow Growth
-20.66%-28.92%-35.09%40.66%51.12%-14.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.78-15.15-11.38-15.35-12.18-7.13
Sale of Property, Plant & Equipment
0.250.020.010.010.060.1
Divestitures
-----1.13
Investment in Securities
1.861.020.050.29--
Other Investing Activities
4.16-1.01-2.92-7.770.250.78
Investing Cash Flow
-6.31-15.89-13.86-23.11-11.79-5.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3.5514.686.636.068.77
Long-Term Debt Repaid
--2.78-15.09-8.04-5.86-8.73
Lease Payments
-0.01-0.01-0.04-0.06-0.06-0.09
Net Debt Issued (Repaid)
0.610.78-0.41-1.410.20.04
Common Dividends Paid
-6.82-6.75-8.91-9.36-7.99-6.55
Other Financing Activities
1.911.82-0.09-0.09-0.080.05
Financing Cash Flow
-4.29-4.16-9.41-10.86-7.87-6.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.45-6.49-4.19-4.591.232.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.27-1.597.6914.038.726.69
Free Cash Flow Growth
-21.73%--45.17%61.00%30.19%-15.34%
Free Cash Flow Margin
1.52%-1.12%5.64%7.24%4.54%4.69%
Free Cash Flow Per Share
0.11-0.080.380.680.420.32
Levered Free Cash Flow
5.322.1711.124.326.075.53
Unlevered Free Cash Flow
5.362.2111.164.466.145.56
Free Cash Flow After Leases
2.26-1.67.6513.978.656.6

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.010.070.090.060.04
Cash Income Tax Paid
--4.9-1.550.3-2.862.07