Eurohold Bulgaria AD (WSE:EHG)
Poland flag Poland · Delayed Price · Currency is PLN
2.560
+0.220 (9.40%)
Apr 4, 2025, 10:04 AM CET

Eurohold Bulgaria AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
37.1477.24-170.0446.87-43.81
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Depreciation & Amortization
117.15109.45116.1348.3420
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Other Amortization
-2.512.63-0.68
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Asset Writedown & Restructuring Costs
--55.8440.8124.5
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Loss (Gain) From Sale of Investments
-16.82-8.55-21.3-2.38-3.74
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Loss (Gain) on Equity Investments
32.78----
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Other Operating Activities
183.02123.43130.36-174.8710.78
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Change in Accounts Receivable
-175.66-60.52841.75-909.64-37.69
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Change in Inventory
-12.17-9.110.09-6.5315.53
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Change in Accounts Payable
-29.8650.4-731.18809.718.22
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Operating Cash Flow
136.12410.61301.93-56.18-5.53
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Operating Cash Flow Growth
-66.85%36.00%---
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Capital Expenditures
-125.81-102.91-113.26-48.21-3.86
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Sale of Property, Plant & Equipment
5.210.191.112.931.19
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Cash Acquisitions
----461.9-
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Divestitures
-0.06-0.8-193.47--
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Investment in Securities
15.73-180.6183.49-63.3-66.92
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Other Investing Activities
-0.5181.277.435.969
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Investing Cash Flow
-166.8-212.73-217.85-596.31-95.69
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Long-Term Debt Issued
546.0336.32304.76984.36175.91
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Long-Term Debt Repaid
-413.65-216.64-219.32-268.1-81.34
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Net Debt Issued (Repaid)
132.37-180.3285.45716.2694.57
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Issuance of Common Stock
---157.44-
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Common Dividends Paid
----1.23-0.32
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Other Financing Activities
-135.19-4.79-107.99-136.29-15.93
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Financing Cash Flow
-2.82-185.11-22.55736.1878.33
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Net Cash Flow
-33.4912.7761.5383.68-22.89
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Free Cash Flow
10.31307.7188.66-104.39-9.38
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Free Cash Flow Growth
-96.65%63.10%---
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Free Cash Flow Margin
0.37%11.09%4.66%-5.48%-0.59%
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Free Cash Flow Per Share
0.041.180.72-0.46-0.05
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Cash Interest Paid
137.94--24.4916.17
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Cash Income Tax Paid
20.6323.3925.936.262.41
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Levered Free Cash Flow
-112.4528.05191.08-962.6757.78
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Unlevered Free Cash Flow
-36.94100.62246.71-934.3171.43
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Change in Net Working Capital
147.57-30.84-160.05966.72-66.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.