Doverie United Holding AD (BUL:DUH)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 6.42
+0.06 (0.94%)
At close: Mar 6, 2026
Doverie United Holding AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 123.57 | 76.95 | 69.93 | 71.8 | 44.79 | Upgrade
|
| Depreciation & Amortization | 24.02 | 22.84 | 19.96 | 17.46 | 20.4 | Upgrade
|
| Other Amortization | 1.91 | 1.48 | 0.94 | 0.72 | 1.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.71 | 2.54 | 0.67 | -3.63 | -2.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | 0.02 | -0.04 | -0 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.09 | 0.02 | 0.06 | 0.24 | Upgrade
|
| Other Operating Activities | 17.67 | 60.66 | 30.58 | 53.58 | 36.11 | Upgrade
|
| Change in Other Net Operating Assets | -66.22 | -116.76 | 126.95 | -187.29 | -13.88 | Upgrade
|
| Operating Cash Flow | 100.14 | 47.81 | 248.99 | -47.32 | 87.05 | Upgrade
|
| Operating Cash Flow Growth | 109.46% | -80.80% | - | - | -50.99% | Upgrade
|
| Capital Expenditures | -85.42 | -28.16 | -23.98 | -23.53 | -16.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.08 | 4.65 | 1.63 | 1.68 | Upgrade
|
| Investment in Securities | -9.49 | -10.46 | 0.1 | 0.1 | 1.69 | Upgrade
|
| Other Investing Activities | 0.25 | -8.22 | -0.23 | 0.77 | 1.26 | Upgrade
|
| Investing Cash Flow | -94.43 | -46.76 | -19.46 | -21.02 | -11.62 | Upgrade
|
| Short-Term Debt Issued | - | 4.36 | 4.94 | - | - | Upgrade
|
| Long-Term Debt Issued | 235.71 | 218.17 | 165.3 | 107.15 | 109.64 | Upgrade
|
| Total Debt Issued | 235.71 | 222.53 | 170.24 | 107.15 | 109.64 | Upgrade
|
| Short-Term Debt Repaid | -3 | -61.73 | -19.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | -193.19 | -196.6 | -175.63 | -116.41 | -130.65 | Upgrade
|
| Total Debt Repaid | -196.19 | -258.32 | -194.67 | -116.41 | -130.65 | Upgrade
|
| Net Debt Issued (Repaid) | 39.52 | -35.79 | -24.43 | -9.26 | -21.01 | Upgrade
|
| Common Dividends Paid | -10.03 | -19.9 | -9.81 | -0.25 | -7.32 | Upgrade
|
| Other Financing Activities | -27.36 | 10.36 | 9.09 | 42.79 | -41.37 | Upgrade
|
| Financing Cash Flow | 2.13 | -45.34 | -25.14 | 33.28 | -69.7 | Upgrade
|
| Net Cash Flow | 7.84 | -44.29 | 204.38 | -35.06 | 5.73 | Upgrade
|
| Free Cash Flow | 14.72 | 19.65 | 225.01 | -70.84 | 70.8 | Upgrade
|
| Free Cash Flow Growth | -25.08% | -91.27% | - | - | -56.94% | Upgrade
|
| Free Cash Flow Margin | 2.30% | 3.41% | 39.98% | -14.28% | 21.51% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.91 | 10.47 | -3.29 | 3.63 | Upgrade
|
| Cash Interest Paid | 57.01 | 50.28 | 83.13 | 44.18 | 25.17 | Upgrade
|
| Cash Income Tax Paid | 14.49 | 19.62 | 16.83 | 13.86 | 14.11 | Upgrade
|
| Levered Free Cash Flow | 13.91 | 22.25 | 63.82 | 56.1 | 49.31 | Upgrade
|
| Unlevered Free Cash Flow | 52.95 | 55.42 | 117.12 | 88.21 | 66.33 | Upgrade
|
| Change in Working Capital | -66.22 | -116.76 | 126.95 | -187.29 | -13.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.