Biomass Energy Project S.A. (WSE:BEP)
Poland flag Poland · Delayed Price · Currency is PLN
0.142
+0.001 (0.71%)
Mar 12, 2025, 9:00 AM CET

Biomass Energy Project Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.40.28-1.842.770.86
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Depreciation & Amortization
0.750.030.020.050.01
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Loss (Gain) on Equity Investments
-0.15---00.01
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Other Operating Activities
0.02-0.120.04-0.25-0.08
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Change in Accounts Receivable
-2.01-1.087.68-5.64-1.71
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Change in Inventory
0.33-1.540.591-3.73
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Change in Other Net Operating Assets
-0.411.34-8.351.784.07
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Operating Cash Flow
-1.09-0.87-1.87-0.31-0.56
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Capital Expenditures
-0.06-3.89-0.14-1.66-0.1
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Sale (Purchase) of Intangibles
---0.04--
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Other Investing Activities
1.52---0.04-
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Investing Cash Flow
1.44-3.89-0.18-1.71-0.1
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Long-Term Debt Issued
-6.122.60.753.02
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Total Debt Issued
-6.122.60.753.02
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Long-Term Debt Repaid
-0.02-2.62---1.32
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Net Debt Issued (Repaid)
-0.023.52.60.751.69
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Other Financing Activities
-0.280.050.160.47-0.04
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Financing Cash Flow
-0.33.562.761.221.66
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Net Cash Flow
0.05-1.20.71-0.791
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Free Cash Flow
-1.14-4.76-2.01-1.97-0.66
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Free Cash Flow Margin
-60.50%-232.82%-77.38%-24.98%-12.56%
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Free Cash Flow Per Share
-0.01-0.04-0.02-0.02-0.01
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Cash Interest Paid
0.020.030.020.020.04
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Levered Free Cash Flow
-0.41-7.131.2-3.45-2.22
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Unlevered Free Cash Flow
-0.39-7.041.21-3.44-2.2
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Change in Net Working Capital
1.343.6-2.583.622.68
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Source: S&P Capital IQ. Standard template. Financial Sources.