Zarneni Hrani Bulgaria AD (BUL: ZHBG)
Bulgaria
· Delayed Price · Currency is BGN 0.126
-0.004 (-3.08%)
At close: Dec 23, 2024
Zarneni Hrani Bulgaria AD 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 4.66 | 3.37 | 2.53 | 3.49 | 6.34 | 4.56 | Upgrade
|
| Depreciation & Amortization | 5.77 | 6.29 | 5.53 | 9.39 | 8.49 | 8.77 | Upgrade
|
| Other Amortization | 0 | - | 0 | 0 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -3.68 | -2.78 | 3.11 | -7.55 | -9.96 | -2.79 | Upgrade
|
| Operating Cash Flow | 6.76 | 6.89 | 11.19 | 5.35 | 4.87 | 10.55 | Upgrade
|
| Operating Cash Flow Growth | 10.38% | -38.44% | 109.07% | 9.83% | -53.83% | -10.83% | Upgrade
|
| Capital Expenditures | -1.39 | -0.51 | -0.18 | -0.16 | -1.79 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0 | 0.88 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 2.48 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.35 | 0.21 | 7.2 | 0.53 | - | 0.22 | Upgrade
|
| Investment in Securities | -0.41 | -1 | 2.29 | -1.98 | -0.2 | 1.01 | Upgrade
|
| Other Investing Activities | 1.33 | 1.25 | 1.76 | -0.01 | 1.63 | 0.91 | Upgrade
|
| Investing Cash Flow | 1.27 | -0.31 | -0.34 | -20.72 | -7.81 | -2.18 | Upgrade
|
| Long-Term Debt Issued | - | 0.86 | 0.54 | 21.5 | 5.5 | 17.54 | Upgrade
|
| Long-Term Debt Repaid | - | -5.11 | -5.82 | -6.9 | -8.4 | -27.06 | Upgrade
|
| Net Debt Issued (Repaid) | -5.55 | -4.25 | -5.29 | 14.6 | -2.91 | -9.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.54 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.07 | Upgrade
|
| Other Financing Activities | -3.01 | -3.33 | -2.22 | 2.75 | 5.25 | -0.93 | Upgrade
|
| Financing Cash Flow | -8.55 | -7.58 | -7.51 | 17.35 | 2.34 | -9.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0 | 0.02 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0.01 | - | -0.05 | Upgrade
|
| Net Cash Flow | -0.53 | -1.01 | 3.34 | 2.01 | -0.6 | -1.66 | Upgrade
|
| Free Cash Flow | 5.38 | 6.38 | 11.01 | 5.19 | 3.08 | 9.9 | Upgrade
|
| Free Cash Flow Growth | -6.97% | -42.07% | 112.21% | 68.27% | -68.86% | -8.90% | Upgrade
|
| Free Cash Flow Margin | 7.24% | 9.02% | 12.89% | 7.19% | 4.10% | 12.95% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 | 0.05 | Upgrade
|
| Cash Interest Paid | 2.04 | 3.12 | 1.98 | 1.9 | 1.57 | 3.11 | Upgrade
|
| Cash Income Tax Paid | 6.36 | 6.39 | 5.72 | 4.52 | 0.1 | 0.43 | Upgrade
|
| Levered Free Cash Flow | -48.77 | 2.28 | 3.91 | -13.46 | -24.74 | 10.79 | Upgrade
|
| Unlevered Free Cash Flow | -46.91 | 4.3 | 5.81 | -11.82 | -23.07 | 12.9 | Upgrade
|
| Change in Net Working Capital | 53.17 | 3.71 | 8.17 | 14.8 | 34.08 | -2.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.