Investing.com - Financial Markets Worldwide
⚠ Q3 Earnings Alert! Plan early for this week’s stock reports with all key data in 1 placeSee list

Speedy AD (SPDY)

Sofia
Currency in BGN
Disclaimer
214.00
+4.00(+1.90%)
Closed

SPDY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa38.9665.862.3571.3266.29
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+32.91%+68.9%-5.25%+14.39%-7.05%
aa.aaaa.aaaa.aaaa.aaaa.aa19.0326.8532.3634.741.64
aa.aaaa.aaaa.aaaa.aaaa.aa20.221.7325.1929.1133.57
aa.aaaa.aaaa.aaaa.aaaa.aa2.081.682.062.522.09
aa.aaaa.aaaa.aaaa.aaaa.aa-2.3415.542.735-11.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9-14.55-14.23-10.28-21.08
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-134.84%-61.65%+2.2%+27.76%-105.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.5-8.12-12.59-12.76-9.84
aa.aaaa.aaaa.aaaa.aaaa.aa1.970.74.32.960.29
aa.aaaa.aaaa.aaaa.aaaa.aa-7.3---4.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.17-7.13-5.93-0.48-15.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-28.57-29.91-41.75-48.57-51.44
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.1120.815.9512.07-6.81
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa15.0916.237.0342.9855.06
aa.aaaa.aaaa.aaaa.aaaa.aa16.23742.9855.0648.25
aa.aaaa.aaaa.aaaa.aaaa.aa26.3648.2643.2940.8238.88
aa.aaaa.aaaa.aaaa.aaaa.aa+3.16%+83.09%-10.3%-5.71%-4.75%
aa.aaaa.aaaa.aaaa.aaaa.aa13.23%18.03%7.96%--
* In Millions of BGN (except for per share items)