Betacom S.A. (WSE: BCM)
Poland
· Delayed Price · Currency is PLN 4.340
-0.020 (-0.46%)
Sep 27, 2024, 4:09 PM CET
Betacom Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | 1.16 | 1.52 | 0.06 | 1.66 | -2.85 | 1.13 | Upgrade
|
| Depreciation & Amortization | 1.59 | 2.1 | 2.15 | 1.77 | 1.75 | 1.17 | Upgrade
|
| Other Amortization | 0.4 | 0.05 | 1.9 | 1.42 | 0.87 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.03 | -0.07 | 0.89 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.46 | 1.46 | -0.09 | -0.39 | - | - | Upgrade
|
| Other Operating Activities | -0.49 | -0.47 | -0.38 | 0.09 | 0.23 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 3.81 | -1.88 | 6.54 | -10.66 | 0.18 | 7.88 | Upgrade
|
| Change in Inventory | -1.13 | -0.54 | -0.12 | 0.23 | -0.5 | 1.69 | Upgrade
|
| Change in Accounts Payable | 1.16 | 3.3 | -6.41 | 7.38 | 1.16 | - | Upgrade
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| Change in Other Net Operating Assets | 0.47 | -0.19 | 5.04 | -2.7 | 3.65 | -9.09 | Upgrade
|
| Operating Cash Flow | 8.39 | 5.32 | 8.67 | -1.25 | 5.37 | 3.33 | Upgrade
|
| Operating Cash Flow Growth | 21.48% | -38.60% | - | - | 61.15% | -57.13% | Upgrade
|
| Capital Expenditures | -0.69 | -0.51 | -1.2 | -0.83 | -0.25 | -1.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.03 | - | 0.11 | 0.03 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.14 | - | - | Upgrade
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| Divestitures | -0.02 | 0.03 | 0.06 | 0.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.71 | -4.7 | -1.11 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -1.29 | Upgrade
|
| Other Investing Activities | -0.21 | -0.21 | 0.6 | -0.23 | -0.78 | 0.46 | Upgrade
|
| Investing Cash Flow | -9.74 | -7.88 | -1.65 | -1.89 | -0.99 | -2.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.78 | 3.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.55 | -3.84 | -1.56 | -0.73 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1.39 | -2.55 | -3.84 | 1.23 | 2.77 | -0.01 | Upgrade
|
| Common Dividends Paid | -0.93 | -0.93 | -0.73 | - | - | -1.52 | Upgrade
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| Other Financing Activities | -0.21 | -0.21 | -0.27 | -0.21 | -0.19 | -0.15 | Upgrade
|
| Financing Cash Flow | -2.53 | -3.69 | -4.83 | 1.01 | 2.59 | -1.68 | Upgrade
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| Net Cash Flow | -3.88 | -6.24 | 2.19 | -2.12 | 6.96 | -0.78 | Upgrade
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| Free Cash Flow | 7.69 | 4.81 | 7.48 | -2.07 | 5.12 | 1.61 | Upgrade
|
| Free Cash Flow Growth | 38.44% | -35.63% | - | - | 217.67% | -73.05% | Upgrade
|
| Free Cash Flow Margin | 4.32% | 2.72% | 5.13% | -1.61% | 5.16% | 1.51% | Upgrade
|
| Free Cash Flow Per Share | 1.90 | 1.19 | 1.85 | -0.51 | 1.27 | 0.40 | Upgrade
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| Cash Interest Paid | 0.21 | 0.21 | 0.27 | 0.21 | 0.19 | 0.15 | Upgrade
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| Cash Income Tax Paid | 0.53 | 0.74 | - | -0.03 | -0.77 | - | Upgrade
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| Levered Free Cash Flow | -4.75 | -5.66 | 3.52 | 3 | - | 5.16 | Upgrade
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| Unlevered Free Cash Flow | -4.64 | -5.51 | 3.78 | 3.14 | - | 5.26 | Upgrade
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| Change in Net Working Capital | 2 | 3.73 | -2.34 | 0.04 | - | -4.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.