Sopharma AD (WSE:SPH)
Poland · Delayed Price · Currency is PLN 12.55
-0.20 (-1.57%)
Feb 2, 2026, 6:50 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 124.18 | 77.85 | 95.98 | 71.12 | 89.5 | 29.81 |
Depreciation & Amortization | 74.51 | 57.33 | 52.06 | 48.86 | 50.62 | 44.45 |
Other Amortization | 7.53 | 4.19 | 3.9 | 3.37 | 2.67 | 2.36 |
Other Operating Activities | -187.74 | -62.77 | -106.91 | -13.27 | -218.75 | -256.02 |
Operating Cash Flow | 18.49 | 76.59 | 45.03 | 110.08 | -75.96 | -179.41 |
Operating Cash Flow Growth | -86.60% | 70.08% | -59.09% | - | - | - |
Capital Expenditures | -42.46 | -33.34 | -24.39 | -19.35 | -20.35 | -23.55 |
Sale of Property, Plant & Equipment | 3.13 | 2.87 | 15.03 | 1.92 | 1.06 | 1.77 |
Cash Acquisitions | -3.51 | -14.76 | -9.35 | -2.34 | -2.34 | 0.88 |
Divestitures | -0.24 | -0.24 | - | 0.4 | -1.15 | 0.07 |
Sale (Purchase) of Intangibles | -175.35 | -87.48 | -18.9 | -4.31 | -6.76 | -3.03 |
Sale (Purchase) of Real Estate | - | - | - | - | 1.95 | -0.43 |
Investment in Securities | 3.16 | -7.83 | -37.95 | -16.53 | -40.89 | -5.21 |
Other Investing Activities | 0.34 | 59.75 | 17.4 | -21.45 | -2.35 | -7.1 |
Investing Cash Flow | -217.09 | -87.68 | -62.85 | -63.61 | -68.07 | 1.5 |
Short-Term Debt Issued | - | 39.65 | 44.07 | 30.96 | 213.46 | 258.34 |
Long-Term Debt Issued | - | 112.15 | 36.57 | 2.16 | 16.83 | 13.85 |
Total Debt Issued | 238.32 | 151.81 | 80.64 | 33.13 | 230.29 | 272.19 |
Short-Term Debt Repaid | - | -13.71 | -1.19 | -59.07 | -27.15 | -35.68 |
Long-Term Debt Repaid | - | -83.21 | -30.34 | -36.11 | -39.88 | -37.4 |
Total Debt Repaid | -63.05 | -96.92 | -31.52 | -95.18 | -67.03 | -73.08 |
Net Debt Issued (Repaid) | 175.27 | 54.89 | 49.11 | -62.06 | 163.27 | 199.11 |
Issuance of Common Stock | 48.43 | 32.64 | 156.08 | - | - | 0.81 |
Repurchase of Common Stock | -0 | -0.01 | -5.25 | -1.92 | -16.63 | -0.46 |
Common Dividends Paid | -25.96 | -168.44 | -71.89 | -0.01 | -0.06 | -22.64 |
Other Financing Activities | -4.24 | -0.9 | -1.21 | -0.36 | 10.03 | -1.12 |
Financing Cash Flow | 193.5 | -81.82 | 126.84 | -64.34 | 156.61 | 175.69 |
Net Cash Flow | -5.1 | -92.9 | 109.02 | -17.87 | 12.58 | -2.22 |
Free Cash Flow | -23.97 | 43.25 | 20.64 | 90.74 | -96.31 | -202.96 |
Free Cash Flow Growth | - | 109.53% | -77.25% | - | - | - |
Free Cash Flow Margin | -0.95% | 2.02% | 1.09% | 5.43% | -5.98% | -14.04% |
Free Cash Flow Per Share | -0.09 | 0.09 | 0.05 | 0.24 | -0.26 | -0.54 |
Cash Interest Paid | 18.77 | 14.81 | 10.61 | 6.39 | 9.16 | 11.36 |
Cash Income Tax Paid | 21.39 | 13.31 | 13.42 | 9.86 | 7.89 | 7.87 |
Levered Free Cash Flow | -209.85 | -121.23 | 123.25 | 103.77 | 85.16 | 22.03 |
Unlevered Free Cash Flow | -197.73 | -113.18 | 130.12 | 107.53 | 91.9 | 29.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.