Atomenergoremont PLC (BUL:ATOM)

Atomenergoremont Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.49	20.15	18.53	7.41	13.19	6.54
Depreciation & Amortization	1.51	1.4	0.89	1.72	2.61	2.86
Other Amortization	0.01	0.01	0.01	0	0.01	-
Other Operating Activities	10.66	8.76	3.97	-1.47	-15.33	4.12
Operating Cash Flow	30.66	30.31	23.41	7.66	0.47	13.51
Operating Cash Flow Growth	0.02%	29.48%	205.56%	1547.53%	-96.56%	-37.74%
Capital Expenditures	-1.67	-1.52	-1.97	-0.74	-0.41	-0.29
Sale of Property, Plant & Equipment	0.08	0.08	-	0.1	-	0.06
Investment in Securities	-	-	-	-0.11	-0.43	-0.05
Other Investing Activities	-	-	-	-	0	0.15
Investing Cash Flow	-1.58	-1.44	-1.97	-0.75	-0.84	-0.13
Short-Term Debt Issued	-	0.01	0.13	2.29	56.75	1.5
Total Debt Issued	0.01	0.01	0.13	2.29	56.75	1.5
Long-Term Debt Repaid	-	-24.44	-14.56	-8.15	-52.28	-8.4
Net Debt Issued (Repaid)	-20.95	-24.43	-14.43	-5.86	4.46	-6.91
Common Dividends Paid	-0.61	-0.61	-0.38	-0.1	-0.1	-0.07
Other Financing Activities	0.37	0.35	-0.2	0.33	0.35	-
Financing Cash Flow	-21.2	-24.7	-15.01	-5.63	4.71	-6.98
Net Cash Flow	7.88	4.17	6.43	1.28	4.34	6.4
Free Cash Flow	28.99	28.79	21.44	6.92	0.06	13.21
Free Cash Flow Growth	0.80%	34.25%	209.88%	11628.81%	-99.55%	-28.10%
Free Cash Flow Margin	31.60%	29.62%	25.19%	11.49%	0.12%	29.52%
Free Cash Flow Per Share	1.89	1.88	1.40	0.45	0.00	0.86
Cash Interest Paid	1.21	-	-	-	-	-
Cash Income Tax Paid	4.35	4.35	3.48	1.59	1.39	1.35
Levered Free Cash Flow	11.28	11.43	27.38	0.24	1.05	2.08
Unlevered Free Cash Flow	12.18	12.61	29.43	2.35	1.71	2.12
Change in Net Working Capital	10.96	11.89	-9.19	5.07	7.03	6.11

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.