WSE: BCS 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
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
Net Income	5.58	2.38	16.21	12.49	8.23
Depreciation & Amortization	0.43	0.49	0.36	0.09	0
Other Operating Activities	1.76	2.12	0.03	-0.04	-0.32
Change in Accounts Receivable	1.82	5.51	-5.14	-2.16	-1.9
Change in Inventory	-3.49	-3.7	-2.89	-1.5	-0.09
Change in Other Net Operating Assets	-0.65	0.23	1.06	0.47	0.07
Operating Cash Flow	5.44	7.03	9.63	9.36	5.99
Operating Cash Flow Growth	33.18%	-27.01%	2.94%	56.12%	-
Capital Expenditures	-0.01	-0.13	-0.04	-0.05	-0.01
Investing Cash Flow	-0.01	-0.13	-0.04	-0.05	-0.01
Long-Term Debt Repaid	-	-0.33	-0.28	-0.1	-
Net Debt Issued (Repaid)	-0.38	-0.33	-0.28	-0.1	-
Issuance of Common Stock	-	-	-	4.43	-
Common Dividends Paid	-6	-11.04	-8.02	-6	-4.3
Other Financing Activities	-0.08	-0.1	-0.11	-0.02	-
Financing Cash Flow	-6.46	-11.48	-8.41	-1.69	-4.3
Miscellaneous Cash Flow Adjustments	-0	-	0	-0	-0
Net Cash Flow	-1.03	-4.58	1.18	7.62	1.69
Free Cash Flow	5.43	6.9	9.59	9.31	5.99
Free Cash Flow Growth	37.47%	-28.09%	3.06%	55.45%	-
Free Cash Flow Margin	46.47%	63.87%	41.89%	54.51%	52.36%
Free Cash Flow Per Share	1.31	1.67	2.32	2.25	1.50
Cash Interest Paid	0.09	0.1	0.11	0.02	-
Cash Income Tax Paid	-	-2.33	1.05	0.71	0.72
Levered Free Cash Flow	4.65	6.68	3.44	4.9	-
Unlevered Free Cash Flow	4.65	6.76	3.51	4.92	-
Change in Net Working Capital	-0.26	-4.67	7.11	3.22	-

Source: S&P Capital IQ. Standard template. Financial Sources.