Eurohold Bulgaria AD (WSE: EHG)
Poland
· Delayed Price · Currency is PLN 2.400
-0.020 (-0.83%)
Dec 3, 2024, 4:22 PM CET
Eurohold 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 - 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 | 11.1 | 77.24 | -170.04 | 46.87 | -43.81 | -2.89 | Upgrade
|
| Depreciation & Amortization | 113.33 | 109.45 | 116.13 | 48.34 | 20 | 19.88 | Upgrade
|
| Other Amortization | 2.51 | 2.51 | 2.63 | - | 0.68 | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 55.84 | 40.81 | 24.5 | 4.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -62.72 | -8.55 | -21.3 | -2.38 | -3.74 | -18.68 | Upgrade
|
| Other Operating Activities | 182.06 | 123.43 | 130.36 | -174.87 | 10.78 | 34.88 | Upgrade
|
| Change in Accounts Receivable | 260.38 | -60.52 | 841.75 | -909.64 | -37.69 | -53.64 | Upgrade
|
| Change in Inventory | -36.36 | -9.11 | 0.09 | -6.53 | 15.53 | 18.45 | Upgrade
|
| Change in Accounts Payable | -280.42 | 50.4 | -731.18 | 809.71 | 8.22 | 20.24 | Upgrade
|
| Operating Cash Flow | 196.49 | 410.61 | 301.93 | -56.18 | -5.53 | 23.54 | Upgrade
|
| Operating Cash Flow Growth | -50.75% | 36.00% | - | - | - | 2309.21% | Upgrade
|
| Capital Expenditures | -114.95 | -102.91 | -113.26 | -48.21 | -3.86 | -3.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.46 | 0.19 | 1.1 | 12.93 | 1.19 | 20.65 | Upgrade
|
| Cash Acquisitions | - | - | - | -461.9 | - | - | Upgrade
|
| Divestitures | -0.8 | -0.8 | -193.47 | - | - | - | Upgrade
|
| Investment in Securities | -2.03 | -180.61 | 83.49 | -63.3 | -66.92 | 32.96 | Upgrade
|
| Other Investing Activities | 82.22 | 81.27 | 7.43 | 5.96 | 9 | 9.58 | Upgrade
|
| Investing Cash Flow | -100.9 | -212.73 | -217.85 | -596.31 | -95.69 | 65.96 | Upgrade
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| Long-Term Debt Issued | - | 36.32 | 304.76 | 984.36 | 175.91 | 54.03 | Upgrade
|
| Long-Term Debt Repaid | - | -216.64 | -219.32 | -268.1 | -81.34 | -81.41 | Upgrade
|
| Net Debt Issued (Repaid) | -92.65 | -180.32 | 85.45 | 716.26 | 94.57 | -27.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 157.44 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -1.23 | -0.32 | -3.28 | Upgrade
|
| Other Financing Activities | -40.35 | -4.79 | -107.99 | -136.29 | -15.93 | -16.69 | Upgrade
|
| Financing Cash Flow | -133 | -185.11 | -22.55 | 736.18 | 78.33 | -47.35 | Upgrade
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| Net Cash Flow | -37.42 | 12.77 | 61.53 | 83.68 | -22.89 | 42.15 | Upgrade
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| Free Cash Flow | 81.54 | 307.7 | 188.66 | -104.39 | -9.38 | 19.87 | Upgrade
|
| Free Cash Flow Growth | -71.26% | 63.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.09% | 11.09% | 4.66% | -5.48% | -0.59% | 1.24% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 1.18 | 0.72 | -0.46 | -0.05 | 0.10 | Upgrade
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| Cash Interest Paid | 38.02 | - | - | 24.49 | 16.17 | 16.12 | Upgrade
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| Cash Income Tax Paid | 25.08 | 23.39 | 25.93 | 6.26 | 2.41 | 0.47 | Upgrade
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| Levered Free Cash Flow | 122.39 | 28.05 | 191.08 | -962.67 | 57.78 | 79.33 | Upgrade
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| Unlevered Free Cash Flow | 201.94 | 100.62 | 246.71 | -934.31 | 71.43 | 91.21 | Upgrade
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| Change in Net Working Capital | -114.92 | -30.84 | -160.05 | 966.72 | -66.62 | -60.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.