Chimimport AD (BUL:CHIM)
Bulgaria
· Delayed Price · Currency is BGN 0.710
+0.010 (1.43%)
At close: Dec 5, 2025
Chimimport 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Net Income | 112.48 | 99.8 | 59.11 | 37.25 | 35.29 | 32 | Upgrade
|
| Depreciation & Amortization | 108.81 | 93.25 | 88.97 | 109.32 | 121.65 | 111.05 | Upgrade
|
| Other Amortization | 0.88 | 0.88 | 0.78 | - | 1.26 | - | Upgrade
|
| Other Operating Activities | 242.75 | 443.7 | 229.37 | 82.52 | 321.35 | 244.24 | Upgrade
|
| Operating Cash Flow | 464.92 | 637.64 | 378.24 | 229.08 | 479.55 | 387.3 | Upgrade
|
| Operating Cash Flow Growth | -48.99% | 68.58% | 65.11% | -52.23% | 23.82% | 62.13% | Upgrade
|
| Capital Expenditures | -38.17 | -18.23 | -16.83 | -77.79 | -22.3 | -9.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 1.1 | 4.45 | 60.88 | 1.08 | 2.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.1 | - | Upgrade
|
| Divestitures | - | - | - | 2.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.03 | -0.51 | -0.83 | -0.5 | -5.17 | -0.85 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.17 | -0.78 | 0.88 | -8.73 | -5.67 | -22.02 | Upgrade
|
| Investment in Securities | -72.17 | -597.3 | -217.74 | -387.26 | -360.24 | -266.77 | Upgrade
|
| Other Investing Activities | 72.61 | 76.43 | 62.87 | 65.42 | 54.59 | 43.49 | Upgrade
|
| Investing Cash Flow | -44.48 | -545.3 | -177.76 | -352.85 | -328.54 | -268.73 | Upgrade
|
| Long-Term Debt Issued | - | 2.45 | 1.08 | 7.34 | 55.69 | 22.85 | Upgrade
|
| Long-Term Debt Repaid | - | -83.98 | -92.41 | -82.04 | -46.23 | -43.09 | Upgrade
|
| Net Debt Issued (Repaid) | -79.8 | -81.53 | -91.33 | -74.7 | 9.47 | -20.24 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.13 | -0.74 | Upgrade
|
| Other Financing Activities | -5.06 | -6.17 | -25.18 | -6.62 | -5.67 | -9.23 | Upgrade
|
| Financing Cash Flow | -84.86 | -87.7 | -116.51 | -81.31 | 3.67 | -30.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.78 | 1.16 | -0.76 | 4.74 | 4.62 | -2.76 | Upgrade
|
| Net Cash Flow | 332.81 | 5.8 | 83.21 | -200.34 | 159.29 | 85.6 | Upgrade
|
| Free Cash Flow | 426.76 | 619.41 | 361.41 | 151.29 | 457.25 | 378.06 | Upgrade
|
| Free Cash Flow Growth | -52.38% | 71.39% | 138.88% | -66.91% | 20.95% | 63.00% | Upgrade
|
| Free Cash Flow Margin | 43.51% | 68.18% | 42.78% | 18.58% | 55.87% | 41.57% | Upgrade
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| Free Cash Flow Per Share | 1.88 | 2.73 | 1.60 | 0.67 | 2.02 | 1.67 | Upgrade
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| Cash Interest Paid | 6.03 | 4.5 | 4.92 | 5.25 | 4.81 | 8.12 | Upgrade
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| Cash Income Tax Paid | 2.4 | 2.37 | 2.66 | 2.69 | 1.01 | 2.08 | Upgrade
|
| Levered Free Cash Flow | -289.52 | -143.61 | 64.91 | 21.75 | -407.4 | 6.28 | Upgrade
|
| Unlevered Free Cash Flow | -262.61 | -117.64 | 85.94 | 46.84 | -383.68 | 29.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.