Telelink Business Services Group AD (BUL: TBS)
Bulgaria
· Delayed Price · Currency is BGN 8.80
+0.05 (0.57%)
At close: Dec 23, 2024
BUL: TBS 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 7.81 | 9.44 | 10.93 | 12.41 | 12.6 | 8.15 | Upgrade
|
| Depreciation & Amortization | 5.15 | 3.88 | 2.88 | 2.69 | 2.4 | 1.69 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.24 | 0.24 | 0.24 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0 | - | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.07 | 0.39 | 0.6 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.16 | Upgrade
|
| Other Operating Activities | 12.78 | 0.15 | -0.56 | -0.05 | 0.1 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -47.44 | -47.44 | -4.61 | -6.32 | -1.46 | 2.32 | Upgrade
|
| Change in Inventory | -6.77 | -6.77 | -0.2 | 2.8 | -2.93 | -1.31 | Upgrade
|
| Change in Accounts Payable | 44.65 | 44.65 | 6.52 | 2.42 | 10.19 | -8.13 | Upgrade
|
| Operating Cash Flow | 16.4 | 4.15 | 15.26 | 14.58 | 21.74 | 3.07 | Upgrade
|
| Operating Cash Flow Growth | - | -72.79% | 4.65% | -32.94% | 608.34% | -37.62% | Upgrade
|
| Capital Expenditures | -3.34 | -3.34 | -3.7 | -1.22 | -1.36 | -2.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | - | - | 0.05 | 0.02 | 0.09 | Upgrade
|
| Divestitures | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.6 | -0.6 | -0.45 | -0.15 | -0.34 | -0.23 | Upgrade
|
| Other Investing Activities | -1.71 | 0.43 | 1.33 | 0 | 0.4 | 0.47 | Upgrade
|
| Investing Cash Flow | -15.52 | -3.5 | -2.82 | -1.31 | -1.28 | 4.68 | Upgrade
|
| Short-Term Debt Issued | - | 59.35 | 14.12 | 9.71 | 9.88 | 49.31 | Upgrade
|
| Total Debt Issued | 84.83 | 59.35 | 14.12 | 9.71 | 9.88 | 49.31 | Upgrade
|
| Short-Term Debt Repaid | - | -58.05 | -12.97 | -9.99 | -12 | -50.49 | Upgrade
|
| Long-Term Debt Repaid | - | -1.38 | -1.53 | -1.88 | -1.93 | -1.43 | Upgrade
|
| Total Debt Repaid | -84.6 | -59.43 | -14.5 | -11.87 | -13.93 | -51.92 | Upgrade
|
| Net Debt Issued (Repaid) | 0.23 | -0.07 | -0.38 | -2.16 | -4.05 | -2.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.05 | Upgrade
|
| Repurchase of Common Stock | -0.16 | -0.22 | -0.08 | - | -0.3 | - | Upgrade
|
| Common Dividends Paid | - | -0.3 | -9.72 | -9.54 | -5.92 | -5.88 | Upgrade
|
| Other Financing Activities | -0.77 | -0.44 | -0.56 | -0.64 | -0.5 | -0.37 | Upgrade
|
| Financing Cash Flow | -0.7 | -1.04 | -10.73 | -12.34 | -10.78 | -8.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | -0.35 | 0.31 | 0.12 | -0.11 | -0.04 | Upgrade
|
| Net Cash Flow | -0.17 | -0.74 | 2.01 | 1.05 | 9.56 | -1.11 | Upgrade
|
| Free Cash Flow | 13.06 | 0.81 | 11.56 | 13.36 | 20.38 | 1 | Upgrade
|
| Free Cash Flow Growth | - | -92.99% | -13.48% | -34.43% | 1944.03% | -78.77% | Upgrade
|
| Free Cash Flow Margin | 6.64% | 0.44% | 7.45% | 8.07% | 15.04% | 0.90% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 0.06 | 0.93 | 1.07 | 1.63 | 0.08 | Upgrade
|
| Cash Interest Paid | 9.28 | 0.44 | 0.15 | 0.23 | 0.23 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 2.28 | 1.61 | 2.01 | 1.92 | 1.31 | 1.45 | Upgrade
|
| Levered Free Cash Flow | 12.29 | 0.73 | 10.3 | 8.68 | 16.97 | 8.13 | Upgrade
|
| Unlevered Free Cash Flow | 12.88 | 1.03 | 10.4 | 8.82 | 17.13 | 8.35 | Upgrade
|
| Change in Net Working Capital | -4.89 | 6.62 | -3.58 | 2.29 | -6.42 | -2.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.