Benefit Systems S.A. (WSE:BFT)
Poland
· Delayed Price · Currency is PLN 3,190.00
+25.00 (0.79%)
Apr 28, 2025, 10:39 AM CET
Benefit Systems Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 449.63 | 439.65 | 138.12 | -25.14 | -100.03 | Upgrade
|
| Depreciation & Amortization | 315.55 | 258.42 | 232.08 | 209.1 | 201.15 | Upgrade
|
| Other Amortization | 37.45 | 29.06 | - | - | 10.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.89 | 2.6 | 7.04 | 5.42 | 10.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.23 | 7.42 | 2.2 | 8.05 | 52.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.31 | -0.05 | - | - | 1.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.71 | -0.66 | 2.29 | -0.96 | -1.77 | Upgrade
|
| Stock-Based Compensation | 86.79 | 6.28 | - | - | 0.92 | Upgrade
|
| Other Operating Activities | 47.58 | 83.24 | 43.93 | -14.26 | 12.85 | Upgrade
|
| Change in Accounts Receivable | -56.88 | -34.63 | -31.79 | -3.89 | -3.3 | Upgrade
|
| Change in Inventory | -1.27 | -1.54 | -2.1 | 0.08 | 1.42 | Upgrade
|
| Change in Other Net Operating Assets | 70.38 | 40.68 | 47.89 | 62.17 | 36.88 | Upgrade
|
| Operating Cash Flow | 962.34 | 830.46 | 439.67 | 240.57 | 222.12 | Upgrade
|
| Operating Cash Flow Growth | 15.88% | 88.88% | 82.76% | 8.31% | -41.52% | Upgrade
|
| Capital Expenditures | -256.32 | -115.31 | -75.73 | -36.79 | -32.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.96 | 2.57 | 5.21 | 3.24 | Upgrade
|
| Cash Acquisitions | -185.31 | -124.98 | -36.17 | -58.87 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -61.97 | -43.12 | -47 | -37.36 | -21.23 | Upgrade
|
| Investment in Securities | -40.58 | 0.05 | - | - | 9.18 | Upgrade
|
| Other Investing Activities | 16.27 | 12.9 | 1.77 | 0.52 | 1.09 | Upgrade
|
| Investing Cash Flow | -537.05 | -262.22 | -155.07 | -125.74 | -34.18 | Upgrade
|
| Long-Term Debt Issued | 115.7 | - | 50.5 | - | 148.62 | Upgrade
|
| Long-Term Debt Repaid | -269.48 | -235.83 | -353.09 | -167.35 | -154.59 | Upgrade
|
| Net Debt Issued (Repaid) | -153.78 | -235.83 | -302.59 | -167.35 | -5.96 | Upgrade
|
| Issuance of Common Stock | 23.11 | 18.61 | - | 111.77 | 17.44 | Upgrade
|
| Common Dividends Paid | -399.37 | -120.77 | - | - | - | Upgrade
|
| Other Financing Activities | -19.75 | -14.58 | -16.7 | -30.02 | -47.68 | Upgrade
|
| Financing Cash Flow | -549.79 | -352.56 | -319.28 | -85.6 | -36.21 | Upgrade
|
| Net Cash Flow | -124.51 | 215.68 | -34.69 | 29.24 | 151.73 | Upgrade
|
| Free Cash Flow | 706.02 | 715.15 | 363.94 | 203.79 | 189.55 | Upgrade
|
| Free Cash Flow Growth | -1.28% | 96.50% | 78.59% | 7.51% | -30.46% | Upgrade
|
| Free Cash Flow Margin | 20.78% | 25.78% | 19.06% | 21.34% | 18.34% | Upgrade
|
| Free Cash Flow Per Share | 236.96 | 242.92 | 124.06 | 71.84 | 69.02 | Upgrade
|
| Cash Interest Paid | 7.2 | 7.8 | 11.51 | 7.98 | 4.31 | Upgrade
|
| Cash Income Tax Paid | 132.22 | 21 | 19.64 | 9.13 | 15.01 | Upgrade
|
| Levered Free Cash Flow | 529.77 | 606.93 | 234.49 | 161.2 | 145.67 | Upgrade
|
| Unlevered Free Cash Flow | 561.86 | 629.38 | 251.16 | 173.83 | 157.87 | Upgrade
|
| Change in Net Working Capital | -47.21 | -150.68 | -8.87 | -65.85 | -4.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.