EC Bedzin S.A. (WSE: BDZ)
Poland
· Delayed Price · Currency is PLN 27.00
+0.60 (2.27%)
Sep 27, 2024, 5:00 PM CET
EC Bedzin 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 | Mar '24 Mar 31, 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 | 503.34 | -198.9 | -205.77 | -210.63 | -69.61 | -104.88 | Upgrade
|
| Depreciation & Amortization | 10.26 | 12.16 | 11.94 | 11.72 | 12.26 | 16.55 | Upgrade
|
| Loss (Gain) on Sale of Assets | -585.47 | -0.05 | -0.04 | -3.08 | -3.22 | 1.82 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.12 | - | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | 61.54 | Upgrade
|
| Change in Accounts Receivable | -22.26 | -0.09 | -45.61 | -3.49 | 6.76 | -0.57 | Upgrade
|
| Change in Inventory | 5.26 | 22.21 | -30.21 | -1.78 | 10.08 | -32.79 | Upgrade
|
| Change in Accounts Payable | 4.65 | -14.74 | 29.32 | -19.08 | 4.66 | -11.19 | Upgrade
|
| Change in Other Net Operating Assets | 74.25 | 195.58 | 207.42 | 290.84 | 99.29 | 155.11 | Upgrade
|
| Other Operating Activities | 18.58 | 20.24 | -3.05 | 6.78 | -1.07 | -10.1 | Upgrade
|
| Operating Cash Flow | 13.73 | 36.42 | -36 | 71.28 | 59.16 | 75.5 | Upgrade
|
| Operating Cash Flow Growth | 16.28% | - | - | 20.50% | -21.65% | -22.94% | Upgrade
|
| Capital Expenditures | -18.9 | -18.94 | -4.31 | -1.33 | -0.37 | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 0.66 | 20.96 | 5.31 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.9 | Upgrade
|
| Investment in Securities | -9.57 | - | - | - | -4.41 | -1.05 | Upgrade
|
| Other Investing Activities | -0.15 | -0.15 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -20.3 | -10.77 | -4.27 | -0.43 | 17.15 | 4.37 | Upgrade
|
| Long-Term Debt Issued | - | 2 | - | - | 6.24 | 123.21 | Upgrade
|
| Long-Term Debt Repaid | - | -26.1 | -2.73 | -55.04 | -72.49 | -212.68 | Upgrade
|
| Net Debt Issued (Repaid) | -25.07 | -24.1 | -2.73 | -55.04 | -66.25 | -89.47 | Upgrade
|
| Other Financing Activities | 0.91 | - | - | - | 0.67 | 1.76 | Upgrade
|
| Financing Cash Flow | -24.17 | -24.1 | -2.73 | -55.04 | -65.58 | -87.71 | Upgrade
|
| Net Cash Flow | -30.74 | 1.56 | -43 | 15.81 | 10.72 | -7.84 | Upgrade
|
| Free Cash Flow | -5.17 | 17.48 | -40.31 | 69.95 | 58.79 | 74.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 18.99% | -21.19% | -20.38% | Upgrade
|
| Free Cash Flow Margin | -2.76% | 7.13% | -12.50% | 28.56% | 36.11% | 33.31% | Upgrade
|
| Free Cash Flow Per Share | -1.73 | 5.84 | -13.47 | 23.38 | 19.65 | 24.93 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 11.49 | 17.04 | Upgrade
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| Cash Income Tax Paid | 4.24 | 2.32 | 7.07 | 7.96 | 0.51 | 1.88 | Upgrade
|
| Levered Free Cash Flow | -673.8 | 81.01 | 38.26 | 223.97 | 60.35 | 40.94 | Upgrade
|
| Unlevered Free Cash Flow | -672.3 | 83.3 | 38.72 | 225.54 | 62.06 | 42.53 | Upgrade
|
| Change in Net Working Capital | 616.12 | -214.07 | -156.32 | -334.52 | -92.74 | -32.63 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.