BBI Development S.A. (WSE: BBD)
Poland
· Delayed Price · Currency is PLN 4.990
-0.110 (-2.16%)
Jan 20, 2025, 11:43 AM CET
BBI Development 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 13 | 50.92 | -9.4 | -6.42 | 3.68 | -58.01 | Upgrade
|
| Depreciation & Amortization | 1.53 | 0.87 | 0.87 | 0.92 | 1.21 | 0.81 | Upgrade
|
| Other Amortization | 0.19 | 0.13 | 0.13 | 0.15 | 0.16 | 0.16 | Upgrade
|
| Other Operating Activities | -19.68 | -67.01 | 7.35 | 4.53 | 18.99 | -11.44 | Upgrade
|
| Operating Cash Flow | -4.95 | -15.09 | -1.05 | -0.83 | 24.03 | -68.48 | Upgrade
|
| Capital Expenditures | -0.07 | - | -0.01 | -0.35 | -0.12 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.01 | Upgrade
|
| Cash Acquisitions | -0.56 | -0.56 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | - | - | - | - | -0.75 | Upgrade
|
| Investment in Securities | -0.36 | 4.56 | 2.3 | 6.22 | 3.13 | -1.91 | Upgrade
|
| Other Investing Activities | - | 18.55 | 14.07 | - | - | 96.08 | Upgrade
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| Investing Cash Flow | -0.99 | 22.55 | 16.36 | 5.86 | 3.03 | 93.41 | Upgrade
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| Long-Term Debt Issued | - | 37.62 | 24.97 | 30.03 | 21.98 | 35.61 | Upgrade
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| Total Debt Issued | 7.35 | 37.62 | 24.97 | 30.03 | 21.98 | 35.61 | Upgrade
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| Long-Term Debt Repaid | - | -40.82 | -30.28 | -42.11 | -37.85 | -42.93 | Upgrade
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| Total Debt Repaid | -0.86 | -40.82 | -30.28 | -42.11 | -37.85 | -42.93 | Upgrade
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| Net Debt Issued (Repaid) | 6.48 | -3.2 | -5.31 | -12.08 | -15.87 | -7.32 | Upgrade
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| Repurchase of Common Stock | -0.01 | -0.22 | -0.13 | - | - | -0.62 | Upgrade
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| Other Financing Activities | -6.84 | -8.53 | -6.2 | -3.8 | -6.38 | -9.87 | Upgrade
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| Financing Cash Flow | -0.37 | -11.95 | -11.65 | -15.88 | -22.25 | -17.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.04 | -0.07 | -0.11 | -1.69 | Upgrade
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| Net Cash Flow | -6.36 | -4.53 | 3.62 | -10.91 | 4.7 | 5.45 | Upgrade
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| Free Cash Flow | -5.02 | -15.09 | -1.07 | -1.18 | 23.91 | -68.5 | Upgrade
|
| Free Cash Flow Margin | -32.45% | -61.74% | -6.55% | -5.65% | 28.30% | -329.79% | Upgrade
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| Free Cash Flow Per Share | -0.50 | -1.50 | -0.11 | -0.12 | 2.36 | -6.74 | Upgrade
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| Cash Interest Paid | 6.84 | 7.86 | 5.91 | 3.32 | 6.23 | 8.87 | Upgrade
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| Cash Income Tax Paid | 0.42 | 1.19 | 1.41 | 0.37 | 0.7 | 0.88 | Upgrade
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| Levered Free Cash Flow | -0.77 | -16.77 | 5.72 | -4.14 | 13.13 | 30.23 | Upgrade
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| Unlevered Free Cash Flow | 5.77 | -10.08 | 10.32 | -0.55 | 16.89 | 36.84 | Upgrade
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| Change in Net Working Capital | -3.14 | 9.1 | -11.47 | -0.07 | -14.25 | -72.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.