Odessos Shiprepair Yard S.A. (BUL:ODES)
Bulgaria
· Delayed Price · Currency is BGN 294.00
0.00 (0.00%)
At close: Dec 1, 2025
Odessos Shiprepair Yard 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 | Sep '25 Sep 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 | 1.92 | 9.6 | 16.92 | 15.41 | 4.88 | 7.93 | Upgrade
|
| Depreciation & Amortization | 6.06 | 5.15 | 4.17 | 3.37 | 2.66 | 2.3 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | 0 | 0 | Upgrade
|
| Other Operating Activities | 4.39 | -6.47 | 1.7 | -4.89 | -1.15 | -1.9 | Upgrade
|
| Operating Cash Flow | 12.36 | 8.28 | 22.78 | 13.89 | 6.39 | 8.33 | Upgrade
|
| Operating Cash Flow Growth | -25.36% | -63.66% | 64.03% | 117.20% | -23.25% | 151.31% | Upgrade
|
| Capital Expenditures | -14.73 | -12.16 | -4.59 | -3.06 | -2.74 | -2.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | - | 0.01 | 0.05 | 0.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.04 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.02 | -0.01 | Upgrade
|
| Investment in Securities | 0.1 | 0.01 | 1.75 | 2.73 | -5 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | -0.04 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -14.25 | -12.14 | -2.87 | -0.28 | -7.67 | -2.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0 | 0.01 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0 | 0.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.08 | -0.07 | -0.02 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.08 | -0.07 | -0.01 | -0.06 | Upgrade
|
| Common Dividends Paid | -5.84 | -9.32 | -7.45 | -2.33 | -4.07 | -1.16 | Upgrade
|
| Financing Cash Flow | -5.92 | -9.4 | -7.52 | -2.4 | -4.08 | -1.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | - | - | - | -0.02 | -0 | Upgrade
|
| Net Cash Flow | -7.84 | -13.27 | 12.38 | 11.21 | -5.38 | 4.95 | Upgrade
|
| Free Cash Flow | -2.37 | -3.88 | 18.19 | 10.83 | 3.66 | 6.16 | Upgrade
|
| Free Cash Flow Growth | - | - | 68.02% | 196.01% | -40.63% | 184.79% | Upgrade
|
| Free Cash Flow Margin | -2.40% | -3.77% | 18.80% | 14.09% | 6.78% | 12.52% | Upgrade
|
| Free Cash Flow Per Share | -4.03 | -6.62 | 31.00 | 18.45 | 6.23 | 10.50 | Upgrade
|
| Cash Interest Paid | 0.01 | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -7.23 | -3.74 | 1.8 | 0.5 | 0.84 | Upgrade
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| Levered Free Cash Flow | 2.01 | -8.38 | 15.47 | 9.33 | 3.72 | 4.41 | Upgrade
|
| Unlevered Free Cash Flow | 2.01 | -8.37 | 15.47 | 9.33 | 3.72 | 4.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.