Sopharma AD (WSE:SPH)
Poland
· Delayed Price · Currency is PLN 13.45
-1.45 (-9.73%)
Jun 17, 2025, 6:52 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 88.47 | 77.85 | 95.98 | 71.12 | 89.5 | 29.81 | Upgrade
|
| Depreciation & Amortization | 59.39 | 57.33 | 52.06 | 48.86 | 50.62 | 44.45 | Upgrade
|
| Other Amortization | 5.28 | 4.19 | 3.9 | 3.37 | 2.67 | 2.36 | Upgrade
|
| Other Operating Activities | 50.06 | -62.77 | -106.91 | -13.27 | -218.75 | -256.02 | Upgrade
|
| Operating Cash Flow | 203.2 | 76.59 | 45.03 | 110.08 | -75.96 | -179.41 | Upgrade
|
| Operating Cash Flow Growth | - | 70.08% | -59.09% | - | - | - | Upgrade
|
| Capital Expenditures | -34.61 | -33.34 | -24.39 | -19.35 | -20.35 | -23.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.79 | 2.87 | 15.03 | 1.92 | 1.06 | 1.77 | Upgrade
|
| Cash Acquisitions | -11.93 | -14.76 | -9.35 | -2.34 | -2.34 | 0.88 | Upgrade
|
| Divestitures | -0.24 | -0.24 | - | 0.4 | -1.15 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -88.75 | -87.48 | -18.9 | -4.31 | -6.76 | -3.03 | Upgrade
|
| Investment in Securities | 2.21 | -7.83 | -37.95 | -16.53 | -40.89 | -5.21 | Upgrade
|
| Other Investing Activities | 42.27 | 59.75 | 17.4 | -21.45 | -2.35 | -7.1 | Upgrade
|
| Investing Cash Flow | -93.04 | -87.68 | -62.85 | -63.61 | -68.07 | 1.5 | Upgrade
|
| Short-Term Debt Issued | - | 39.65 | 44.07 | 30.96 | 213.46 | 258.34 | Upgrade
|
| Long-Term Debt Issued | - | 112.15 | 36.57 | 2.16 | 16.83 | 13.85 | Upgrade
|
| Total Debt Issued | 185.59 | 151.81 | 80.64 | 33.13 | 230.29 | 272.19 | Upgrade
|
| Short-Term Debt Repaid | - | -13.71 | -1.19 | -59.07 | -27.15 | -35.68 | Upgrade
|
| Long-Term Debt Repaid | - | -83.21 | -30.34 | -36.11 | -39.88 | -37.4 | Upgrade
|
| Total Debt Repaid | -105.11 | -96.92 | -31.52 | -95.18 | -67.03 | -73.08 | Upgrade
|
| Net Debt Issued (Repaid) | 80.48 | 54.89 | 49.11 | -62.06 | 163.27 | 199.11 | Upgrade
|
| Issuance of Common Stock | 8.31 | 32.64 | 156.08 | - | - | 0.81 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | -5.25 | -1.92 | -16.63 | -0.46 | Upgrade
|
| Common Dividends Paid | -168.45 | -168.44 | -71.89 | -0.01 | -0.06 | -22.64 | Upgrade
|
| Other Financing Activities | -2.33 | -0.9 | -1.21 | -0.36 | 10.03 | -1.12 | Upgrade
|
| Financing Cash Flow | -82 | -81.82 | 126.84 | -64.34 | 156.61 | 175.69 | Upgrade
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| Net Cash Flow | 28.15 | -92.9 | 109.02 | -17.87 | 12.58 | -2.22 | Upgrade
|
| Free Cash Flow | 168.59 | 43.25 | 20.64 | 90.74 | -96.31 | -202.96 | Upgrade
|
| Free Cash Flow Growth | - | 109.53% | -77.25% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.43% | 2.02% | 1.09% | 5.43% | -5.98% | -14.04% | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 0.26 | 0.15 | 0.73 | -0.77 | -1.61 | Upgrade
|
| Cash Interest Paid | 15.95 | 14.81 | 10.61 | 6.39 | 9.16 | 11.36 | Upgrade
|
| Cash Income Tax Paid | 13.27 | 13.31 | 13.42 | 9.86 | 7.89 | 7.87 | Upgrade
|
| Levered Free Cash Flow | -1.22 | -121.23 | 123.25 | 103.77 | 85.16 | 22.03 | Upgrade
|
| Unlevered Free Cash Flow | 7.88 | -113.18 | 130.12 | 107.53 | 91.9 | 29.78 | Upgrade
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| Change in Net Working Capital | -12.98 | 101.56 | -59.12 | -25.29 | -27.3 | 17.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.