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Odessos Shiprepair Yard S.A. (BUL:ODES)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
115.00
0.00 (0.00%)
At close: Apr 28, 2026

Odessos Shiprepair Yard Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
3.969.616.9215.414.88
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Depreciation & Amortization
6.545.114.173.372.66
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Other Amortization
0.01---0
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Other Operating Activities
2.6-6.441.7-4.89-1.15
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Operating Cash Flow
13.18.2822.7813.896.39
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Operating Cash Flow Growth
58.20%-63.66%64.03%117.20%-23.25%
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Capital Expenditures
-15.69-12.16-4.59-3.06-2.74
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Sale of Property, Plant & Equipment
0.37-0.010.050.08
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Sale (Purchase) of Intangibles
-----0
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Sale (Purchase) of Real Estate
-----0.02
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Investment in Securities
-0.011.752.73-5
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Other Investing Activities
0.330.01-0.04--
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Investing Cash Flow
-14.98-12.14-2.87-0.28-7.67
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Short-Term Debt Issued
---00.01
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Long-Term Debt Issued
0----
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Total Debt Issued
0--00.01
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Long-Term Debt Repaid
-0.08-0.08-0.08-0.07-0.02
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Net Debt Issued (Repaid)
-0.08-0.08-0.08-0.07-0.01
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Common Dividends Paid
-5.83-9.32-7.45-2.33-4.07
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Financing Cash Flow
-5.9-9.4-7.52-2.4-4.08
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Foreign Exchange Rate Adjustments
-----0.02
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Net Cash Flow
-7.79-13.2712.3811.21-5.38
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Free Cash Flow
-2.59-3.8818.1910.833.66
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Free Cash Flow Growth
--68.02%196.01%-40.63%
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Free Cash Flow Margin
-2.59%-3.77%18.80%14.09%6.78%
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Free Cash Flow Per Share
-4.42-6.6231.0018.456.23
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Cash Interest Paid
38.9335.67---
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Cash Income Tax Paid
-9.08-7.23-3.741.80.5
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Levered Free Cash Flow
-0.24-8.4215.479.333.72
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Unlevered Free Cash Flow
-0.24-8.4115.479.333.72
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Source: S&P Capital IQ. Standard template. Financial Sources.