Benefit Systems S.A. (FRA:3ZV)
Germany · Delayed Price · Currency is EUR 886.00
-21.00 (-2.32%)
Last updated: Jan 30, 2026, 8:04 AM CET
Benefit Systems Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 526.13 | 449.63 | 439.65 | 138.12 | -25.14 | -100.03 |
Depreciation & Amortization | 387.4 | 315.55 | 258.42 | 232.08 | 209.1 | 201.15 |
Other Amortization | 69.38 | 37.45 | 29.06 | - | - | 10.08 |
Loss (Gain) From Sale of Assets | 3.99 | 3.89 | 2.6 | 7.04 | 5.42 | 10.59 |
Asset Writedown & Restructuring Costs | 16.34 | 12.23 | 7.42 | 2.2 | 8.05 | 52.16 |
Loss (Gain) From Sale of Investments | -2.31 | -2.31 | -0.05 | - | - | 1.18 |
Loss (Gain) on Equity Investments | 0.01 | -0.71 | -0.66 | 2.29 | -0.96 | -1.77 |
Stock-Based Compensation | 78 | 86.79 | 6.28 | - | - | 0.92 |
Other Operating Activities | -36.02 | 47.58 | 83.24 | 43.93 | -14.26 | 12.85 |
Change in Accounts Receivable | -97.73 | -56.88 | -34.63 | -31.79 | -3.89 | -3.3 |
Change in Inventory | -1.77 | -1.27 | -1.54 | -2.1 | 0.08 | 1.42 |
Change in Other Net Operating Assets | 84.21 | 70.38 | 40.68 | 47.89 | 62.17 | 36.88 |
Operating Cash Flow | 1,028 | 962.34 | 830.46 | 439.67 | 240.57 | 222.12 |
Operating Cash Flow Growth | 14.57% | 15.88% | 88.88% | 82.76% | 8.31% | -41.52% |
Capital Expenditures | -478.34 | -256.32 | -115.31 | -75.73 | -36.79 | -32.57 |
Sale of Property, Plant & Equipment | 15.89 | - | 12.96 | 2.57 | 5.21 | 3.24 |
Cash Acquisitions | -1,569 | -185.31 | -124.98 | -36.17 | -58.87 | - |
Sale (Purchase) of Intangibles | -91.35 | -61.97 | -43.12 | -47 | -37.36 | -21.23 |
Investment in Securities | -49.43 | -40.58 | 0.05 | - | - | 9.18 |
Other Investing Activities | 41.13 | 16.27 | 12.9 | 1.77 | 0.52 | 1.09 |
Investing Cash Flow | -2,163 | -537.05 | -262.22 | -155.07 | -125.74 | -34.18 |
Long-Term Debt Issued | - | 115.7 | - | 50.5 | - | 148.62 |
Long-Term Debt Repaid | - | -269.48 | -235.83 | -353.09 | -167.35 | -154.59 |
Net Debt Issued (Repaid) | 1,018 | -153.78 | -235.83 | -302.59 | -167.35 | -5.96 |
Issuance of Common Stock | 747.58 | 23.11 | 18.61 | - | 111.77 | 17.44 |
Common Dividends Paid | -199.68 | -399.37 | -120.77 | - | - | - |
Other Financing Activities | -67.06 | -19.75 | -14.58 | -16.7 | -30.02 | -47.68 |
Financing Cash Flow | 1,499 | -549.79 | -352.56 | -319.28 | -85.6 | -36.21 |
Net Cash Flow | 363.68 | -124.51 | 215.68 | -34.69 | 29.24 | 151.73 |
Free Cash Flow | 549.31 | 706.02 | 715.15 | 363.94 | 203.79 | 189.55 |
Free Cash Flow Growth | -24.82% | -1.28% | 96.50% | 78.59% | 7.51% | -30.46% |
Free Cash Flow Margin | 13.25% | 20.78% | 25.78% | 19.06% | 21.34% | 18.34% |
Free Cash Flow Per Share | 176.18 | 236.96 | 242.92 | 124.06 | 71.84 | 69.02 |
Cash Interest Paid | 64.35 | 7.2 | 7.8 | 11.51 | 7.98 | 4.31 |
Cash Income Tax Paid | 215.94 | 132.22 | 21 | 19.64 | 9.13 | 15.01 |
Levered Free Cash Flow | 313.8 | 529.77 | 606.93 | 234.49 | 161.2 | 145.67 |
Unlevered Free Cash Flow | 408.11 | 561.86 | 629.38 | 251.16 | 173.83 | 157.87 |
Change in Working Capital | -15.28 | 12.24 | 4.51 | 14.01 | 58.35 | 34.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.