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Atomenergoremont AD (BUL:ATOM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
12.50
+1.60 (14.68%)
At close: Nov 13, 2025

Atomenergoremont AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
20.7120.1518.537.4113.196.54
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Depreciation & Amortization
1.681.40.891.722.612.86
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Other Amortization
0.010.010.0100.01-
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Other Operating Activities
11.288.763.97-1.47-15.334.12
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Operating Cash Flow
33.6730.3123.417.660.4713.51
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Operating Cash Flow Growth
5.92%29.48%205.56%1547.53%-96.56%-37.74%
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Capital Expenditures
-1.19-1.52-1.97-0.74-0.41-0.29
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Sale of Property, Plant & Equipment
0.080.08-0.1-0.06
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Investment in Securities
----0.11-0.43-0.05
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Other Investing Activities
----00.15
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Investing Cash Flow
-1.11-1.44-1.97-0.75-0.84-0.13
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Short-Term Debt Issued
-0.010.132.2956.751.5
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Total Debt Issued
-00.010.132.2956.751.5
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Long-Term Debt Repaid
--24.44-14.56-8.15-52.28-8.4
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Net Debt Issued (Repaid)
-17.78-24.43-14.43-5.864.46-6.91
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Common Dividends Paid
-0.61-0.61-0.38-0.1-0.1-0.07
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Other Financing Activities
0.370.35-0.20.330.35-
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Financing Cash Flow
-18.02-24.7-15.01-5.634.71-6.98
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Net Cash Flow
14.534.176.431.284.346.4
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Free Cash Flow
32.4728.7921.446.920.0613.21
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Free Cash Flow Growth
11.28%34.25%209.88%11628.81%-99.55%-28.10%
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Free Cash Flow Margin
32.90%29.62%25.19%11.49%0.12%29.52%
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Free Cash Flow Per Share
2.121.881.400.450.000.86
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Cash Interest Paid
2.06-----
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Cash Income Tax Paid
4.084.353.481.591.391.35
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Levered Free Cash Flow
17.3911.4327.380.241.052.08
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Unlevered Free Cash Flow
17.7712.6129.432.351.712.12
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Source: S&P Capital IQ. Standard template. Financial Sources.