Sopharma AD (WSE: SPH)
Poland
· Delayed Price · Currency is PLN 13.95
0.00 (0.00%)
Nov 22, 2024, 10:30 AM CET
Sopharma 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 | Jun '24 Jun 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 | 77.6 | 95.21 | 71.12 | 89.5 | 29.81 | 86.99 | Upgrade
|
| Depreciation & Amortization | 52.45 | 52.07 | 48.86 | 50.62 | 44.45 | 54.18 | Upgrade
|
| Other Amortization | 4.4 | 3.9 | 3.37 | 2.67 | 2.36 | 1.89 | Upgrade
|
| Other Operating Activities | -86.57 | -106.15 | -13.27 | -218.75 | -256.02 | -271.51 | Upgrade
|
| Operating Cash Flow | 47.87 | 45.03 | 110.08 | -75.96 | -179.41 | -128.44 | Upgrade
|
| Operating Cash Flow Growth | -38.12% | -59.09% | - | - | - | - | Upgrade
|
| Capital Expenditures | -21.85 | -24.39 | -19.35 | -20.35 | -23.55 | -36.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.32 | 15.03 | 1.92 | 1.06 | 1.77 | 0.92 | Upgrade
|
| Cash Acquisitions | -12.33 | -9.35 | -2.34 | -2.34 | 0.88 | -0.2 | Upgrade
|
| Divestitures | - | - | 0.4 | -1.15 | 0.07 | 7.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -19.24 | -18.9 | -4.31 | -6.76 | -3.03 | -3.86 | Upgrade
|
| Investment in Securities | -44.44 | -37.95 | -16.53 | -40.89 | -5.21 | 3.08 | Upgrade
|
| Other Investing Activities | 58.75 | 17.4 | -21.45 | -2.35 | -7.1 | -69.11 | Upgrade
|
| Investing Cash Flow | -32.73 | -62.85 | -63.61 | -68.07 | 1.5 | -104.2 | Upgrade
|
| Short-Term Debt Issued | - | 44.07 | 30.96 | 213.46 | 258.34 | 246.23 | Upgrade
|
| Long-Term Debt Issued | - | 36.57 | 2.16 | 16.83 | 13.85 | 37.68 | Upgrade
|
| Total Debt Issued | 83.4 | 80.64 | 33.13 | 230.29 | 272.19 | 283.91 | Upgrade
|
| Short-Term Debt Repaid | - | -1.19 | -59.07 | -27.15 | -35.68 | -13.17 | Upgrade
|
| Long-Term Debt Repaid | - | -30.33 | -36.11 | -39.88 | -37.4 | -33.71 | Upgrade
|
| Total Debt Repaid | -58.83 | -31.52 | -95.18 | -67.03 | -73.08 | -46.88 | Upgrade
|
| Net Debt Issued (Repaid) | 24.57 | 49.12 | -62.06 | 163.27 | 199.11 | 237.03 | Upgrade
|
| Issuance of Common Stock | 188.64 | 156.08 | - | - | 0.81 | - | Upgrade
|
| Repurchase of Common Stock | -5.26 | -5.25 | -1.92 | -16.63 | -0.46 | -0.81 | Upgrade
|
| Common Dividends Paid | -212.61 | -71.89 | -0.01 | -0.06 | -22.64 | -3.5 | Upgrade
|
| Other Financing Activities | -1.12 | -1.21 | -0.36 | 10.03 | -1.12 | 3.15 | Upgrade
|
| Financing Cash Flow | -5.78 | 126.85 | -64.34 | 156.61 | 175.69 | 235.88 | Upgrade
|
| Net Cash Flow | 9.37 | 109.03 | -17.87 | 12.58 | -2.22 | 3.23 | Upgrade
|
| Free Cash Flow | 26.02 | 20.64 | 90.74 | -96.31 | -202.96 | -164.48 | Upgrade
|
| Free Cash Flow Growth | -48.67% | -77.25% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.32% | 1.09% | 5.43% | -5.98% | -14.03% | -12.77% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.15 | 0.73 | -0.77 | -1.61 | -1.31 | Upgrade
|
| Cash Interest Paid | 12.78 | 10.61 | 6.39 | 9.16 | 11.36 | 9.85 | Upgrade
|
| Cash Income Tax Paid | 14.47 | 13.42 | 9.86 | 7.89 | 7.87 | 8.54 | Upgrade
|
| Levered Free Cash Flow | -59.58 | 125.61 | 103.77 | 85.16 | 22.03 | 30.98 | Upgrade
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| Unlevered Free Cash Flow | -51.62 | 132.47 | 107.53 | 91.9 | 29.78 | 38.14 | Upgrade
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| Change in Net Working Capital | 116.03 | -61.92 | -25.29 | -27.3 | 17.53 | 13.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.