M+S Hydraulic 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	9.54	8.96	35.67	34.85	19.38	Upgrade
Depreciation & Amortization	11.29	11.16	10.9	9.91	9.7	Upgrade
Other Operating Activities	1.75	11.3	1.27	-10.18	-8.75	Upgrade
Operating Cash Flow	22.59	31.42	47.84	34.58	20.32	Upgrade
Operating Cash Flow Growth	-28.11%	-34.33%	38.36%	70.12%	-19.99%	Upgrade
Capital Expenditures	-25.98	-14.34	-14.85	-16.38	-7.67	Upgrade
Sale of Property, Plant & Equipment	0.04	-	0.02	0.05	0.09	Upgrade
Investment in Securities	-2.38	-5.94	-15.45	-	-	Upgrade
Investing Cash Flow	-28.32	-19.89	-30.27	-16.33	-7.58	Upgrade
Long-Term Debt Issued	6.95	-	-	-	-	Upgrade
Long-Term Debt Repaid	-5.32	-0.41	-2.61	-0.05	-0.07	Upgrade
Net Debt Issued (Repaid)	1.63	-0.41	-2.61	-0.05	-0.07	Upgrade
Common Dividends Paid	-10.47	-16.34	-16.3	-13.68	-11.4	Upgrade
Other Financing Activities	-0.11	-	-	-	-	Upgrade
Financing Cash Flow	-8.95	-16.75	-18.91	-13.73	-11.46	Upgrade
Net Cash Flow	-14.69	-5.22	-1.34	4.52	1.28	Upgrade
Free Cash Flow	-3.39	17.08	32.99	18.19	12.65	Upgrade
Free Cash Flow Growth	-	-48.24%	81.35%	43.81%	-17.02%	Upgrade
Free Cash Flow Margin	-2.22%	11.79%	13.78%	8.23%	8.26%	Upgrade
Free Cash Flow Per Share	-0.09	0.46	0.85	0.47	0.32	Upgrade
Cash Income Tax Paid	-	2.76	8.63	7.08	3.05	Upgrade
Levered Free Cash Flow	-6.91	15.19	14.43	8.74	7.57	Upgrade
Unlevered Free Cash Flow	-6.89	15.2	14.53	8.76	7.57	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.