Eurohold Bulgaria AD
WSE:EHG.WA
3.8 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 99.378 | 114.995 | 73.508 | -40.333 | 8.795 | 17.871 | 26.671 | 13.342 | -115.418 | -1.245 | 6.021 | -8.691 | -15.689 | 0.865 | 1.293 | 8.451 |
| Depreciation & Amortization
| 111.201 | 118.751 | 63.61 | 20.683 | 20.511 | 10.541 | 8.11 | 6.663 | 7.343 | 6.875 | 6.689 | 7.878 | 7.849 | 9.117 | 9.422 | 6.438 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 68.68 | 110.663 | -253.6 | -4.749 | -18.111 | -20.482 | -27.267 | -27.743 | 68.479 | -62.407 | 1.513 | 0.393 | 11.303 | -12.236 | 0 | 0 |
| Accounts Receivables
| 161.053 | 841.75 | -909.644 | -37.694 | -53.637 | -12.402 | 14.284 | -102.543 | -148.26 | -72.406 | -4.15 | 47.301 | 0 | 0 | 0 | 0 |
| Inventory
| 9.104 | 0.088 | -6.534 | 15.534 | 17.755 | -1.497 | -18.913 | 5.763 | 3.343 | -8.011 | -5.208 | -2.508 | -5.135 | 15.357 | 0 | 0 |
| Accounts Payables
| 0 | -841.75 | 909.644 | 37.694 | 53.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -101.477 | 110.575 | -247.066 | -20.283 | -35.866 | -18.985 | -8.354 | -33.506 | 65.136 | -54.396 | 6.721 | 2.901 | 16.438 | -27.593 | 0 | 0 |
| Other Non Cash Items
| 137.774 | -42.482 | 60.299 | 18.872 | 7.194 | -6.953 | 20.206 | 1.725 | 14.811 | 1.074 | 8.567 | 18.316 | 38.721 | 25.471 | -10.715 | -14.889 |
| Operating Cash Flow
| 417.033 | 301.927 | -56.183 | -5.527 | 18.389 | 0.977 | 27.72 | -6.013 | -24.785 | -55.703 | 22.79 | 17.896 | 42.184 | 23.217 | 10.715 | 14.889 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -102.909 | -113.264 | -48.205 | -3.856 | -5.643 | -5.076 | -7.533 | -3.181 | -7.926 | -2.14 | -2.918 | -2.989 | -6.229 | -4.809 | -6.169 | -5.58 |
| Acquisitions Net
| -0.8 | -193.471 | -446.189 | -28.524 | 16.89 | 41.547 | 46.759 | 1.12 | -13.514 | 24.087 | -0.147 | 3.676 | -29.448 | 17.91 | 12.879 | 77.391 |
| Purchases Of Investments
| -397.087 | -115.949 | -297.86 | -319.416 | -127.934 | -136.21 | -210.187 | -272.461 | -111.266 | -96.293 | -65.373 | -53.141 | 0 | 0 | -57.868 | -36.444 |
| Sales Maturities Of Investments
| 131.204 | 199.442 | 218.846 | 252.499 | 158.976 | 104.54 | 80.536 | 177.194 | 92.083 | 129.563 | 64.663 | 57.724 | 0 | 0 | 80.75 | 5.991 |
| Other Investing Activites
| 135.361 | 5.391 | -22.905 | 3.609 | 1.375 | -2.273 | -3.942 | 7.405 | 0.532 | 13.975 | 21.081 | -0.282 | -16.28 | 5.969 | -4.808 | -9.698 |
| Investing Cash Flow
| -234.231 | -217.851 | -596.313 | -95.688 | 43.664 | 2.528 | -94.367 | -89.923 | -40.091 | 69.192 | 17.306 | 4.988 | -51.957 | 19.07 | 24.784 | 31.66 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -180.322 | 85.446 | 739.616 | 116.609 | -27.385 | 20.188 | -43.095 | 133.865 | 72.628 | 14.977 | -23.839 | -24.572 | -45.277 | -40.338 | -25.97 | 139.596 |
| Common Stock Issued
| 0 | 0 | 157.436 | 0 | 0 | 0 | 81.035 | 0 | 0 | 0 | 0.056 | 0.08 | 69.521 | 0 | 1.572 | 1.424 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.022 | -1.229 | -0.566 | -3.276 | -2.827 | -1.472 | -0.571 | -0.544 | 0 | 0 | 0 | -1.842 | 0 | -0.594 | -0.008 |
| Other Financing Activities
| 10.435 | -107.971 | -159.644 | -37.967 | 10.65 | -17.271 | -24.824 | -7.962 | -3.775 | -1.41 | -2.119 | -1.025 | -16.443 | -16.015 | -31.426 | -17.948 |
| Financing Cash Flow
| -169.887 | -22.547 | 736.179 | 78.325 | -20.011 | 0.09 | 11.644 | 125.332 | 68.309 | 14.629 | -25.902 | -25.517 | 5.959 | -56.353 | -56.418 | 123.064 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.422 | -157.792 |
| Net Change In Cash
| 12.915 | 61.529 | 83.683 | -22.89 | 42.042 | 3.595 | -55.003 | 29.396 | 3.433 | 28.118 | 14.194 | -2.633 | -3.814 | -14.066 | -14.497 | 11.821 |
| Cash At End Of Period
| 226.927 | 214.012 | 152.483 | 68.8 | 91.582 | 49.54 | 45.945 | 100.948 | 71.552 | 67.147 | 39.029 | 24.835 | 27.468 | 31.282 | 45.348 | 59.845 |