Brand 24 S.A. (WSE:B24)
Poland
· Delayed Price · Currency is PLN 51.00
0.00 (0.00%)
Apr 4, 2025, 2:04 PM CET
Brand 24 Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | -0.57 | 3.51 | 1.55 | 0.26 | -1.35 | -1 | Upgrade
|
| Depreciation & Amortization | 1.67 | 1.37 | 1.11 | 1.14 | 1.67 | 1.91 | Upgrade
|
| Other Amortization | 2.42 | 1.9 | 1.38 | 1.06 | 0.83 | 0.53 | Upgrade
|
| Other Operating Activities | 0.03 | -0.53 | 0.3 | 0.24 | 0.51 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -0.66 | 0.57 | -1.1 | -0.29 | 0.56 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 1.65 | 0.41 | 1.95 | 0.99 | -0.17 | 1.1 | Upgrade
|
| Operating Cash Flow | 3.23 | 7.24 | 5.19 | 3.4 | 2.06 | 2.52 | Upgrade
|
| Operating Cash Flow Growth | -63.38% | 39.46% | 52.57% | 65.23% | -18.39% | 153.90% | Upgrade
|
| Capital Expenditures | -2.16 | -3.7 | -3.37 | -2.13 | -1.76 | -2.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Other Investing Activities | 1.09 | 1.64 | 0.57 | 0.88 | - | - | Upgrade
|
| Investing Cash Flow | -1.07 | -2.06 | -2.79 | -1.25 | -1.75 | -2.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.2 | 1.4 | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | 1.18 | 3.16 | - | - | Upgrade
|
| Total Debt Issued | 0.03 | 0.08 | 1.18 | 3.16 | 3.2 | 1.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.5 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -1.53 | -2.6 | -4.25 | -1.72 | -1.78 | Upgrade
|
| Total Debt Repaid | -1.56 | -1.53 | -2.6 | -4.25 | -5.22 | -1.79 | Upgrade
|
| Net Debt Issued (Repaid) | -1.53 | -1.45 | -1.43 | -1.08 | -2.03 | -0.39 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0 | 0 | 2.66 | 0 | Upgrade
|
| Other Financing Activities | -0.04 | 0.56 | -0.3 | -0.31 | -0.33 | -0.2 | Upgrade
|
| Financing Cash Flow | -1.57 | -0.89 | -1.73 | -1.39 | 0.3 | -0.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 0.59 | 4.29 | 0.67 | 0.76 | 0.61 | -0.28 | Upgrade
|
| Free Cash Flow | 1.07 | 3.54 | 1.82 | 1.27 | 0.3 | 0.31 | Upgrade
|
| Free Cash Flow Growth | -71.46% | 93.85% | 43.71% | 317.82% | -1.73% | - | Upgrade
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| Free Cash Flow Margin | 3.24% | 12.76% | 8.23% | 8.04% | 2.27% | 1.98% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 1.54 | 0.80 | 0.56 | 0.14 | 0.15 | Upgrade
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| Cash Interest Paid | 0.28 | 0.18 | 0.18 | 0.31 | 0.33 | 0.2 | Upgrade
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| Levered Free Cash Flow | 2.58 | 4.44 | 0.46 | 0.23 | -0.29 | 0.18 | Upgrade
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| Unlevered Free Cash Flow | 2.76 | 4.56 | 0.58 | 0.43 | -0.08 | 0.3 | Upgrade
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| Change in Net Working Capital | -1.33 | -2.22 | 0.29 | 0.11 | 0.18 | -0.64 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.