EC Bedzin S.A. (WSE: BDZ)
Poland flag Poland · Delayed Price · Currency is PLN
24.65
-0.95 (-3.71%)
Dec 20, 2024, 5:03 PM CET

EC Bedzin Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
501.61-198.9-205.77-210.63-69.61-104.88
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Depreciation & Amortization
4.3912.1611.9411.7212.2616.55
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Loss (Gain) on Sale of Assets
-596.04-0.05-0.04-3.08-3.221.82
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Loss (Gain) on Equity Investments
14.03-----
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Asset Writedown
-----61.54
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Change in Accounts Receivable
-38.13-0.09-45.61-3.496.76-0.57
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Change in Inventory
16.3622.21-30.21-1.7810.08-32.79
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Change in Accounts Payable
10.33-14.7429.32-19.084.66-11.19
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Change in Other Net Operating Assets
97.9195.58207.42290.8499.29155.11
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Other Operating Activities
23.6820.24-3.056.78-1.07-10.1
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Operating Cash Flow
34.1536.42-3671.2859.1675.5
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Operating Cash Flow Growth
79.65%--20.50%-21.65%-22.94%
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Capital Expenditures
-20.38-18.94-4.31-1.33-0.37-0.91
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Sale of Property, Plant & Equipment
000.040.6620.965.31
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Sale (Purchase) of Intangibles
------0.9
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Investment in Securities
-3.43----4.41-1.05
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Other Investing Activities
6.92-0.15----
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Investing Cash Flow
-8.58-10.77-4.27-0.4317.154.37
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Long-Term Debt Issued
-2--6.24123.21
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Long-Term Debt Repaid
--26.1-2.73-55.04-72.49-212.68
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Net Debt Issued (Repaid)
-12.66-24.1-2.73-55.04-66.25-89.47
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Other Financing Activities
0.46---0.671.76
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Financing Cash Flow
-12.2-24.1-2.73-55.04-65.58-87.71
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Net Cash Flow
13.371.56-4315.8110.72-7.84
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Free Cash Flow
13.7717.48-40.3169.9558.7974.59
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Free Cash Flow Growth
-20.32%--18.99%-21.19%-20.38%
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Free Cash Flow Margin
8.94%7.13%-12.50%28.56%36.11%33.31%
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Free Cash Flow Per Share
4.605.84-13.4723.3819.6524.93
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Cash Interest Paid
----11.4917.04
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Cash Income Tax Paid
3.832.327.077.960.511.88
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Levered Free Cash Flow
-669.7281.0138.26223.9760.3540.94
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Unlevered Free Cash Flow
-661.783.338.72225.5462.0642.53
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Change in Net Working Capital
598.63-214.07-156.32-334.52-92.74-32.63
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Source: S&P Capital IQ. Utility template. Financial Sources.