Stara Planina Hold Plc (BUL:SPH)
Bulgaria
· Delayed Price · Currency is BGN 9.50
-0.35 (-3.55%)
At close: Dec 4, 2025
Stara Planina Hold 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 | 7.5 | 3.47 | 13.91 | 17.54 | 13.05 | 8.1 | Upgrade
|
| Depreciation & Amortization | 17 | 17.38 | 16.97 | 15.97 | 15.41 | 14.53 | Upgrade
|
| Other Amortization | 0.43 | 0.28 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.42 | 16.09 | 26.6 | 7.37 | -1.43 | 8.92 | Upgrade
|
| Operating Cash Flow | 27.35 | 37.21 | 57.48 | 40.87 | 27.04 | 31.54 | Upgrade
|
| Operating Cash Flow Growth | -37.31% | -35.26% | 40.63% | 51.18% | -14.29% | -6.26% | Upgrade
|
| Capital Expenditures | -33.12 | -22.2 | -30.03 | -23.82 | -13.94 | -16.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.02 | 0.13 | 0.19 | 0.48 | Upgrade
|
| Divestitures | - | - | - | - | 2.21 | - | Upgrade
|
| Investment in Securities | 4.31 | 0.09 | 0.56 | - | - | - | Upgrade
|
| Other Investing Activities | -13.73 | -5.7 | -15.19 | 0.48 | 1.53 | 0.18 | Upgrade
|
| Investing Cash Flow | -40.78 | -27.03 | -45.2 | -23.07 | -10.12 | -15.38 | Upgrade
|
| Long-Term Debt Issued | - | 28.64 | 12.96 | 11.85 | 17.15 | 14.97 | Upgrade
|
| Long-Term Debt Repaid | - | -29.44 | -15.73 | -11.46 | -17.07 | -14.71 | Upgrade
|
| Net Debt Issued (Repaid) | 4.65 | -0.8 | -2.77 | 0.39 | 0.09 | 0.26 | Upgrade
|
| Common Dividends Paid | - | -17.39 | -18.3 | -15.63 | -12.81 | -11.72 | Upgrade
|
| Other Financing Activities | -2.09 | -0.17 | -0.18 | -0.16 | 0.1 | -0.11 | Upgrade
|
| Financing Cash Flow | 2.56 | -18.36 | -21.24 | -15.4 | -12.62 | -11.57 | Upgrade
|
| Net Cash Flow | -10.87 | -8.18 | -8.97 | 2.4 | 4.3 | 4.6 | Upgrade
|
| Free Cash Flow | -5.77 | 15.01 | 27.45 | 17.05 | 13.09 | 15.47 | Upgrade
|
| Free Cash Flow Growth | - | -45.31% | 60.97% | 30.24% | -15.38% | -11.96% | Upgrade
|
| Free Cash Flow Margin | -2.10% | 5.64% | 7.24% | 4.54% | 4.69% | 7.73% | Upgrade
|
| Free Cash Flow Per Share | - | 0.74 | 1.32 | 0.83 | 0.63 | 0.74 | Upgrade
|
| Cash Interest Paid | - | 0.14 | 0.18 | 0.11 | 0.07 | 0.1 | Upgrade
|
| Cash Income Tax Paid | - | -3.02 | 0.6 | -5.6 | 4.05 | -3.92 | Upgrade
|
| Levered Free Cash Flow | 2.19 | 19.84 | 8.44 | 11.88 | 10.82 | 14.17 | Upgrade
|
| Unlevered Free Cash Flow | 2.27 | 19.93 | 8.73 | 12 | 10.88 | 14.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.