Trace Group Hold PLC (BUL: T57)
Bulgaria
· Delayed Price · Currency is BGN 5.80
+0.05 (0.87%)
At close: Dec 20, 2024
Trace Group 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 | 15.65 | 16.11 | -0.2 | 6.38 | 12.28 | 18.42 | Upgrade
|
| Depreciation & Amortization | 6.35 | 6.11 | 5.56 | 5.84 | 5.93 | 5.82 | Upgrade
|
| Other Amortization | 0.23 | 0.12 | 0.09 | 0.08 | 0.09 | 0.03 | Upgrade
|
| Other Operating Activities | -55.88 | 28.3 | -66.61 | 18.74 | 1.16 | 3.33 | Upgrade
|
| Operating Cash Flow | -33.65 | 50.65 | -61.15 | 31.04 | 19.46 | 27.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 59.55% | -29.52% | 87.83% | Upgrade
|
| Capital Expenditures | -5.42 | -5.99 | -2.14 | -6.28 | -2.97 | -6.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.47 | 0.56 | 0.37 | 0.2 | 0.2 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -6.28 | -15.89 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.35 | 0.74 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0 | 0.02 | 0.04 | Upgrade
|
| Investing Cash Flow | -5.03 | -5.52 | -1.57 | -5.5 | -7.91 | -23.02 | Upgrade
|
| Long-Term Debt Issued | - | 8.42 | 10.29 | 0.22 | 0.03 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -10.33 | -2.57 | -2.95 | -3.74 | -7.65 | Upgrade
|
| Net Debt Issued (Repaid) | 42.97 | -1.9 | 7.72 | -2.73 | -3.71 | -7.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | -0 | Upgrade
|
| Other Financing Activities | -1.92 | -0.76 | -0.16 | -0.1 | -0.22 | -0.42 | Upgrade
|
| Financing Cash Flow | 41.05 | -2.66 | 7.55 | -2.83 | -3.93 | -8.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.02 | - | - | 0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.11 | -0.09 | -0.01 | -0.05 | -0.11 | - | Upgrade
|
| Net Cash Flow | 2.26 | 42.38 | -55.15 | 22.66 | 7.51 | -3.45 | Upgrade
|
| Free Cash Flow | -39.07 | 44.67 | -63.29 | 24.76 | 16.49 | 21.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 50.17% | -21.61% | 136.36% | Upgrade
|
| Free Cash Flow Margin | -6.72% | 11.27% | -30.11% | 16.31% | 7.44% | 6.72% | Upgrade
|
| Free Cash Flow Per Share | -1.61 | 1.85 | -2.62 | 1.02 | 0.68 | 0.87 | Upgrade
|
| Cash Interest Paid | 1.91 | 0.75 | 0.15 | 0.08 | 0.23 | 0.41 | Upgrade
|
| Cash Income Tax Paid | - | 1.15 | 0.35 | 4.87 | 4.41 | 0.63 | Upgrade
|
| Levered Free Cash Flow | -29.21 | 55.94 | -61.16 | 44.02 | -5.74 | -27.55 | Upgrade
|
| Unlevered Free Cash Flow | -27.76 | 56.55 | -61.02 | 44.43 | -5.52 | -27.24 | Upgrade
|
| Change in Net Working Capital | 42.77 | -43.74 | 66.86 | -39.01 | 11.73 | 24.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.