Eurohold Bulgaria AD (WSE:EHG)
Poland · Delayed Price · Currency is PLN 2.900
-0.060 (-2.03%)
Sep 16, 2025, 6:55 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 88.49 | 33.83 | 77.24 | -170.04 | 46.87 | -43.81 | Upgrade |
Depreciation & Amortization | 119.19 | 114.09 | 109.45 | 116.13 | 48.34 | 20 | Upgrade |
Other Amortization | 3.12 | 3.12 | 2.51 | 2.63 | - | 0.68 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 55.84 | 40.81 | 24.5 | Upgrade |
Loss (Gain) From Sale of Investments | -14.41 | -14.54 | -8.55 | -21.3 | -2.38 | -3.74 | Upgrade |
Other Operating Activities | 155.78 | 157.33 | 126.04 | 130.36 | -174.87 | 10.78 | Upgrade |
Change in Accounts Receivable | -14.04 | -124.41 | -60.52 | 841.75 | -909.64 | -37.69 | Upgrade |
Change in Inventory | -9.62 | -12.17 | -9.11 | 0.09 | -6.53 | 15.53 | Upgrade |
Change in Accounts Payable | -43.93 | -29.86 | 50.4 | -731.18 | 809.71 | 8.22 | Upgrade |
Operating Cash Flow | 290.24 | 127.94 | 410.61 | 301.93 | -56.18 | -5.53 | Upgrade |
Operating Cash Flow Growth | 86.62% | -68.84% | 36.00% | - | - | - | Upgrade |
Capital Expenditures | -151.6 | -125.73 | -102.91 | -113.26 | -48.21 | -3.86 | Upgrade |
Sale of Property, Plant & Equipment | 5.29 | 5.21 | 0.19 | 1.1 | 12.93 | 1.19 | Upgrade |
Cash Acquisitions | - | - | - | - | -461.9 | - | Upgrade |
Divestitures | -0.19 | -0.19 | -0.8 | -193.47 | - | - | Upgrade |
Investment in Securities | 56.99 | 14.73 | -180.61 | 83.49 | -63.3 | -66.92 | Upgrade |
Other Investing Activities | -124.86 | -128.1 | 81.27 | 7.43 | 5.96 | 9 | Upgrade |
Investing Cash Flow | -443.88 | -310.61 | -212.73 | -217.85 | -596.31 | -95.69 | Upgrade |
Long-Term Debt Issued | - | 338.42 | 36.32 | 304.76 | 984.36 | 175.91 | Upgrade |
Long-Term Debt Repaid | - | -322.15 | -216.64 | -219.32 | -268.1 | -81.34 | Upgrade |
Net Debt Issued (Repaid) | 73.83 | 16.27 | -180.32 | 85.45 | 716.26 | 94.57 | Upgrade |
Issuance of Common Stock | - | - | - | - | 157.44 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -1.23 | -0.32 | Upgrade |
Other Financing Activities | 151.08 | 132.91 | -4.79 | -107.99 | -136.29 | -15.93 | Upgrade |
Financing Cash Flow | 224.92 | 149.18 | -185.11 | -22.55 | 736.18 | 78.33 | Upgrade |
Net Cash Flow | 71.28 | -33.49 | 12.77 | 61.53 | 83.68 | -22.89 | Upgrade |
Free Cash Flow | 138.63 | 2.21 | 307.7 | 188.66 | -104.39 | -9.38 | Upgrade |
Free Cash Flow Growth | 183.33% | -99.28% | 63.10% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.51% | 0.08% | 11.09% | 4.66% | -5.48% | -0.59% | Upgrade |
Free Cash Flow Per Share | 0.53 | 0.01 | 1.18 | 0.72 | -0.46 | -0.05 | Upgrade |
Cash Interest Paid | - | - | - | - | 24.49 | 16.17 | Upgrade |
Cash Income Tax Paid | 21.09 | 20.64 | 23.39 | 25.93 | 6.26 | 2.41 | Upgrade |
Levered Free Cash Flow | 78.38 | -99 | 29.65 | 191.08 | -962.67 | 57.78 | Upgrade |
Unlevered Free Cash Flow | 158.7 | -22.18 | 102.22 | 246.71 | -934.31 | 71.43 | Upgrade |
Change in Working Capital | -67.58 | -166.43 | -19.23 | 110.66 | -106.47 | -13.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.