Bulgartabac Holding AD (BUL:BTH)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 2.180
-0.220 (-9.17%)
At close: Apr 15, 2026
Bulgartabac Holding AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 14.77 | -1.79 | 35.08 | -66.93 | 5.91 | Upgrade
|
| Depreciation & Amortization | 5.5 | 6.4 | 9.34 | 10.89 | 9.75 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.36 | 0.44 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.32 | -8.49 | -30.52 | -17.08 | -11.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 0.6 | -3.86 | 7.54 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.43 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.56 | 1.27 | 0.14 | 0.06 | - | Upgrade
|
| Other Operating Activities | -8.6 | 12.67 | -13.41 | 3.33 | 1.8 | Upgrade
|
| Change in Accounts Receivable | 149.31 | -47.65 | -94.42 | -18.53 | -92.5 | Upgrade
|
| Change in Inventory | 5.97 | -10.76 | -3.88 | 1.76 | 14.69 | Upgrade
|
| Change in Accounts Payable | -158.24 | 21.23 | 94.65 | 121.66 | 12.54 | Upgrade
|
| Change in Other Net Operating Assets | 99.64 | 19.5 | -5.06 | 30.43 | -19.31 | Upgrade
|
| Operating Cash Flow | 96.14 | -6.87 | -11.59 | 73.57 | -75.21 | Upgrade
|
| Capital Expenditures | -131.18 | -15.69 | -73.05 | -57.58 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.17 | 9.97 | 50.73 | 22 | 15.25 | Upgrade
|
| Divestitures | 28 | - | - | - | 5.87 | Upgrade
|
| Other Investing Activities | - | -0.38 | -0.31 | 0.03 | - | Upgrade
|
| Investing Cash Flow | -98.02 | -6.1 | -22.62 | -35.56 | 20.81 | Upgrade
|
| Long-Term Debt Issued | 34.2 | 20.95 | - | - | - | Upgrade
|
| Total Debt Issued | 34.2 | 20.95 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.9 | -6.29 | -14.18 | -26.05 | -12.36 | Upgrade
|
| Total Debt Repaid | -0.9 | -6.29 | -14.18 | -26.05 | -12.36 | Upgrade
|
| Net Debt Issued (Repaid) | 33.3 | 14.66 | -14.18 | -26.05 | -12.36 | Upgrade
|
| Other Financing Activities | -22.88 | -1.72 | -8.18 | -5.25 | 5.83 | Upgrade
|
| Financing Cash Flow | 10.42 | 12.94 | -22.36 | -31.31 | -6.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.82 | 0 | -0.64 | - | -0.33 | Upgrade
|
| Net Cash Flow | 7.72 | -0.02 | -57.22 | 6.71 | -61.26 | Upgrade
|
| Free Cash Flow | -35.04 | -22.56 | -84.64 | 15.99 | -75.53 | Upgrade
|
| Free Cash Flow Margin | -36.43% | -16.35% | -42.38% | 10.92% | -62.83% | Upgrade
|
| Free Cash Flow Per Share | -4.76 | -3.06 | -11.49 | 2.17 | -10.25 | Upgrade
|
| Cash Interest Paid | - | - | - | 5 | 6.84 | Upgrade
|
| Levered Free Cash Flow | -49.25 | -33.95 | -86.77 | -12.08 | -29.12 | Upgrade
|
| Unlevered Free Cash Flow | -43.62 | -27.69 | -82 | -7.53 | -24.58 | Upgrade
|
| Change in Working Capital | 96.67 | -17.67 | -8.72 | 135.32 | -84.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.