Eurohold Bulgaria AD (EHG.WA)
PLN 2.02
(0.0%)
PLN 2.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 417.03 Million | 301.92 Million | -56.18 Million | -5.52 Million | 18.38 Million | 977 Thousand |
| Net Income | 99.37 Million | 114.99 Million | 73.5 Million | -40.33 Million | 8.79 Million | 17.87 Million |
| Depreciation & Amortization | 111.2 Million | 118.75 Million | 63.61 Million | 20.68 Million | 20.51 Million | 10.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68.68 Million | 110.66 Million | -253.6 Million | -4.74 Million | -18.11 Million | -20.48 Million |
| Other non-cash items | 119.51 Million | -42.48 Million | 60.29 Million | 18.87 Million | 7.19 Million | -6.95 Million |
| Investing Cash Flow | -234.23 Million | -217.85 Million | -596.31 Million | -95.68 Million | 43.66 Million | 2.52 Million |
| Investments in PPE | -102.22 Million | -113.26 Million | -48.2 Million | -3.85 Million | -5.64 Million | -5.07 Million |
| Acquisitions | -800 Thousand | -193.47 Million | -446.18 Million | -28.52 Million | 16.89 Million | 41.54 Million |
| Investment purchases | -397.08 Million | -115.94 Million | -297.86 Million | -319.41 Million | -127.93 Million | -136.21 Million |
| Sales/Maturities of investments | 131.2 Million | 199.44 Million | 218.84 Million | 252.49 Million | 158.97 Million | 104.54 Million |
| Other Investing Activities | 138.49 Million | 5.39 Million | -22.9 Million | 3.6 Million | 1.37 Million | -2.27 Million |
| Financing Cash Flow | -169.88 Million | -22.54 Million | 736.17 Million | 78.32 Million | -20.01 Million | 90 Thousand |
| Debt repayment | -69.25 Million | -160.72 Million | -716.25 Million | -59.3 Million | -74.6 Million | -73.5 Million |
| Dividends payments | - | -22 Thousand | -1.22 Million | -566 Thousand | -3.27 Million | -2.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 157.43 Million | - | - | - |
| Other Financing Activities | -3.21 Million | 138.2 Million | 21.15 Million | 137.94 Million | 57.86 Million | 76.42 Million |
| Accounts receivables | 161.05 Million | 841.75 Million | -909.64 Million | -37.69 Million | -53.63 Million | -12.4 Million |
| Accounts payables | - | -841.75 Million | 909.64 Million | 37.69 Million | 53.63 Million | - |
| Inventory | 9.1 Million | 88 Thousand | -6.53 Million | 15.53 Million | 17.75 Million | -1.49 Million |
| Other working capital | -101.47 Million | 110.57 Million | -247.06 Million | -20.28 Million | -35.86 Million | -18.98 Million |
| Cash at beginning of period | 214.01 Million | 152.48 Million | 68.8 Million | 91.69 Million | 49.54 Million | 45.94 Million |
| Cash at end of period | 226.92 Million | 214.01 Million | 152.48 Million | 68.8 Million | 91.58 Million | 49.54 Million |
| Capital Expenditure | -102.22 Million | -113.26 Million | -48.2 Million | -3.85 Million | -5.64 Million | -5.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.91 Million | 61.52 Million | 83.68 Million | -22.89 Million | 42.04 Million | 3.59 Million |
| Free Cash Flow | 314.8 Million | 188.66 Million | -104.38 Million | -9.38 Million | 12.74 Million | -4.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.15 Million | 49.36 Million | 99.37 Million | -138 Million | -21.76 Million | -13.03 Million |
| Depreciation & Amortization | 28.04 Million | 28.71 Million | 111.2 Million | 29.14 Million | 27.91 Million | 26.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.67 Million | 40.32 Million | 68.68 Million | 243.33 Million | -194.26 Million | -58.09 Million |
| Other non-cash items | 68.89 Million | 10.25 Million | 119.51 Million | 52.07 Million | 161.78 Million | 134.07 Million |
| Investing Cash Flow | -60.88 Million | -64.64 Million | -234.23 Million | 5.31 Million | -83.07 Million | -41.76 Million |
| Investments in PPE | -34.03 Million | -33.25 Million | -102.22 Million | -18.77 Million | -19.84 Million | -34.35 Million |
| Acquisitions | - | - | -800 Thousand | - | 16.5 Million | 1.38 Million |
| Investment purchases | -56.48 Million | -51.56 Million | -397.08 Million | -58.8 Million | -152.93 Million | -17.83 Million |
| Sales/Maturities of investments | 37.49 Million | 21.22 Million | 131.2 Million | -25.4 Million | 77.25 Million | 3.29 Million |
| Other Investing Activities | 2.36 Million | -1.12 Million | 138.49 Million | 136.52 Million | -4.05 Million | 5.75 Million |
| Financing Cash Flow | -27.34 Million | 7.23 Million | -169.88 Million | -81.13 Million | 48.61 Million | -126.56 Million |
| Debt repayment | -42.85 Million | -13.67 Million | -69.25 Million | -47.48 Million | -30.05 Million | -86.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.32 Million | 145 Thousand | -3.21 Million | 510 Thousand | 78.66 Million | -39.92 Million |
| Accounts receivables | -38.06 Million | 73.48 Million | 161.05 Million | - | -361.28 Million | -78.46 Million |
| Accounts payables | - | - | - | - | 361.28 Million | 78.46 Million |
| Inventory | -7.23 Million | -3.26 Million | 9.1 Million | 351 Thousand | 3.94 Million | 4.83 Million |
| Other working capital | -43.37 Million | - | - | - | -198.2 Million | -62.92 Million |
| Cash at beginning of period | 296.99 Million | 226.77 Million | 214.01 Million | 222.32 Million | 283.11 Million | 361.53 Million |
| Cash at end of period | 188.98 Million | 296.99 Million | 226.92 Million | 226.92 Million | 222.32 Million | 283.11 Million |
| Capital Expenditure | -34.03 Million | -33.25 Million | -102.22 Million | -18.77 Million | -19.84 Million | -34.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -108 Million | 70.21 Million | 12.91 Million | 4.6 Million | -60.79 Million | -78.42 Million |
| Free Cash Flow | -53.8 Million | 94.36 Million | 314.8 Million | 61.64 Million | -46.17 Million | 55.55 Million |
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