Brand 24 S.A. (WSE:B24)
Poland flag Poland · Delayed Price · Currency is PLN
51.40
+0.40 (0.78%)
Apr 24, 2025, 4:17 PM CET

Brand 24 Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.763.511.550.26-1.35
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Depreciation & Amortization
1.661.371.111.141.67
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Other Amortization
2.411.91.381.060.83
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Other Operating Activities
0.23-0.530.30.240.51
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Change in Accounts Receivable
-0.130.57-1.1-0.290.56
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Change in Other Net Operating Assets
1.330.411.950.99-0.17
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Operating Cash Flow
6.277.245.193.42.06
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Operating Cash Flow Growth
-13.39%39.46%52.57%65.23%-18.39%
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Capital Expenditures
-3.75-3.7-3.37-2.13-1.76
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Sale of Property, Plant & Equipment
-00.0100.01
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Other Investing Activities
-1.640.570.88-
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Investing Cash Flow
-3.75-2.06-2.79-1.25-1.75
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Short-Term Debt Issued
----3.2
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Long-Term Debt Issued
0.030.081.183.16-
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Total Debt Issued
0.030.081.183.163.2
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Short-Term Debt Repaid
-----3.5
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Long-Term Debt Repaid
-1.72-1.53-2.6-4.25-1.72
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Total Debt Repaid
-1.72-1.53-2.6-4.25-5.22
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Net Debt Issued (Repaid)
-1.7-1.45-1.43-1.08-2.03
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Issuance of Common Stock
00002.66
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Other Financing Activities
-0.270.56-0.3-0.31-0.33
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Financing Cash Flow
-1.96-0.89-1.73-1.390.3
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Net Cash Flow
0.574.290.670.760.61
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Free Cash Flow
2.533.541.821.270.3
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Free Cash Flow Growth
-28.58%93.85%43.71%317.82%-1.73%
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Free Cash Flow Margin
7.16%12.76%8.23%8.04%2.27%
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Free Cash Flow Per Share
1.111.540.800.560.14
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Cash Interest Paid
0.270.180.180.310.33
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Levered Free Cash Flow
2.144.440.460.23-0.29
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Unlevered Free Cash Flow
2.314.560.580.43-0.08
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Change in Net Working Capital
-1.97-2.220.290.110.18
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.