BUL: TIB 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
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
Net Income	17.48	20.95	23.12	20.65	7.38
Depreciation & Amortization	1.99	1.72	1.19	0.65	0.09
Other Amortization	0.02	0.01	0	-	0.12
Other Operating Activities	0.42	0.87	1.81	2.16	3.29
Operating Cash Flow	19.91	23.56	26.13	23.46	10.88
Operating Cash Flow Growth	-23.59%	-9.84%	11.37%	115.66%	-
Capital Expenditures	-4.76	-2.53	-2.25	-9.3	-
Sale of Property, Plant & Equipment	-	-	0.61	-	-
Investment in Securities	1.68	-24.24	-8.4	-	-
Other Investing Activities	0.03	0.14	0.13	0.23	0.01
Investing Cash Flow	-3.39	-27.57	-10.01	-6.13	-6.69
Long-Term Debt Repaid	-	-0.49	-	-	-
Net Debt Issued (Repaid)	-0.92	-0.49	-	-	-
Issuance of Common Stock	-	-	16	-	-
Common Dividends Paid	-21.88	-12.94	-10.15	-0.28	-
Financing Cash Flow	-23.18	-13.43	5.85	-0.28	-
Foreign Exchange Rate Adjustments	-0.12	-0.06	-0.05	-0.03	-0.01
Net Cash Flow	-6.77	-17.5	21.92	17.02	4.19
Free Cash Flow	15.14	21.03	23.87	14.16	10.88
Free Cash Flow Growth	-35.11%	-11.92%	68.55%	30.21%	-
Free Cash Flow Margin	11.79%	17.75%	23.36%	18.19%	38.29%
Free Cash Flow Per Share	1.17	1.62	2.78	1.18	-
Cash Income Tax Paid	2.4	3.2	3.19	1.49	0.55
Levered Free Cash Flow	15.84	21.87	13.8	9.38	-
Unlevered Free Cash Flow	15.91	21.94	13.8	9.4	-
Change in Net Working Capital	-6.8	-8.32	1.22	-3.76	-

Source: S&P Capital IQ. Standard template. Financial Sources.