Monbat AD (BUL:MONB)

Monbat AD Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.58	6.31	4.53	2.99	1.29
Depreciation & Amortization	23.29	21.96	20.01	18.29	19.56
Other Amortization	0.44	0.29	0.22	1.24	-
Other Operating Activities	31.1	10.13	15.59	3.81	13.79
Operating Cash Flow	57.41	38.68	40.36	26.33	34.64
Operating Cash Flow Growth	48.41%	-4.16%	53.30%	-23.99%	39.34%
Capital Expenditures	-23.02	-22.76	-25.38	-17.79	-16.82
Cash Acquisitions	-	-	-10.02	-	-
Divestitures	-	-	5.53	-	-
Investment in Securities	-0.04	-0.47	1.96	-8.02	-
Other Investing Activities	0.22	0.34	0.13	0.36	0.02
Investing Cash Flow	-24.44	-24.23	-29.44	-26.3	-20.44
Long-Term Debt Issued	126.85	265.39	242.13	175.92	110.78
Long-Term Debt Repaid	-142.25	-261.68	-242.33	-179.11	-119.42
Net Debt Issued (Repaid)	-15.4	3.71	-0.2	-3.2	-8.64
Repurchase of Common Stock	-	-0.03	-0.14	-	-
Common Dividends Paid	-	-3.99	-5.43	-6.99	-
Other Financing Activities	-13.37	-9.3	-5.35	-5.11	-5.46
Financing Cash Flow	-28.77	-9.61	-11.12	-15.29	-14.1
Foreign Exchange Rate Adjustments	-0.09	-0.18	0.22	0.28	-
Net Cash Flow	4.12	4.66	0.03	-14.98	0.1
Free Cash Flow	34.39	15.92	14.99	8.54	17.82
Free Cash Flow Growth	115.98%	6.26%	75.54%	-52.10%	-
Free Cash Flow Margin	8.92%	4.06%	4.05%	2.32%	5.86%
Free Cash Flow Per Share	0.88	0.41	0.38	0.22	0.46
Cash Interest Paid	12.17	9.89	5.72	4.27	4.48
Cash Income Tax Paid	-0.11	-10.02	-9.74	-14.31	1.76
Levered Free Cash Flow	30.87	2.28	-30.93	0.91	-13.84
Unlevered Free Cash Flow	38.92	9.87	-25.89	4.75	-9.85
Change in Net Working Capital	-28.6	0.8	29.93	13.14	19.65

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.