Benefit Systems S.A. (WSE:BFT)
Poland · Delayed Price · Currency is PLN 3,560.00
+70.00 (2.01%)
Apr 1, 2026, 5:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 570.85 | 449.63 | 439.65 | 138.12 | -25.14 |
Depreciation & Amortization | 500.1 | 315.55 | 258.42 | 232.08 | 209.1 |
Other Amortization | 39.95 | 37.45 | 29.06 | - | - |
Loss (Gain) From Sale of Assets | 2.54 | 3.89 | 2.6 | 7.04 | 5.42 |
Asset Writedown & Restructuring Costs | 23.54 | 12.23 | 7.42 | 2.2 | 8.05 |
Loss (Gain) From Sale of Investments | - | -2.31 | -0.05 | - | - |
Loss (Gain) on Equity Investments | 0.2 | -0.71 | -0.66 | 2.29 | -0.96 |
Stock-Based Compensation | 85 | 86.79 | 6.28 | - | - |
Other Operating Activities | -108.5 | 47.58 | 83.24 | 43.93 | -14.26 |
Change in Accounts Receivable | -118.39 | -56.88 | -34.63 | -31.79 | -3.89 |
Change in Inventory | -1.99 | -1.27 | -1.54 | -2.1 | 0.08 |
Change in Other Net Operating Assets | 149.53 | 70.38 | 40.68 | 47.89 | 62.17 |
Operating Cash Flow | 1,143 | 962.34 | 830.46 | 439.67 | 240.57 |
Operating Cash Flow Growth | 18.75% | 15.88% | 88.88% | 82.76% | 8.31% |
Capital Expenditures | -557.43 | -256.32 | -115.31 | -75.73 | -36.79 |
Sale of Property, Plant & Equipment | 25.08 | - | 12.96 | 2.57 | 5.21 |
Cash Acquisitions | -1,748 | -185.31 | -124.98 | -36.17 | -58.87 |
Sale (Purchase) of Intangibles | -105.41 | -61.97 | -43.12 | -47 | -37.36 |
Investment in Securities | -8.86 | -40.58 | 0.05 | - | - |
Other Investing Activities | 54.34 | 16.27 | 12.9 | 1.77 | 0.52 |
Investing Cash Flow | -2,368 | -537.05 | -262.22 | -155.07 | -125.74 |
Long-Term Debt Issued | 2,153 | 115.7 | - | 50.5 | - |
Long-Term Debt Repaid | -960.14 | -35.14 | -235.83 | -353.09 | -167.35 |
Net Debt Issued (Repaid) | 1,193 | 80.56 | -235.83 | -302.59 | -167.35 |
Issuance of Common Stock | 740.08 | 23.11 | 18.61 | - | 111.77 |
Common Dividends Paid | - | -399.37 | -120.77 | - | - |
Other Financing Activities | -396.3 | -254.09 | -14.58 | -16.7 | -30.02 |
Financing Cash Flow | 1,537 | -549.79 | -352.56 | -319.28 | -85.6 |
Foreign Exchange Rate Adjustments | -23.2 | - | - | - | - |
Net Cash Flow | 288.45 | -124.51 | 215.68 | -34.69 | 29.24 |
Free Cash Flow | 585.38 | 706.02 | 715.15 | 363.94 | 203.79 |
Free Cash Flow Growth | -17.09% | -1.28% | 96.50% | 78.59% | 7.51% |
Free Cash Flow Margin | 12.94% | 20.78% | 25.78% | 19.06% | 21.34% |
Free Cash Flow Per Share | 183.19 | 236.96 | 242.92 | 124.06 | 71.84 |
Cash Interest Paid | 67.69 | 7.2 | 7.8 | 11.51 | 7.98 |
Cash Income Tax Paid | 249.95 | 132.22 | 21 | 19.64 | 9.13 |
Levered Free Cash Flow | 473.62 | 529.77 | 606.93 | 234.49 | 161.2 |
Unlevered Free Cash Flow | 586.48 | 561.86 | 629.38 | 251.16 | 173.83 |
Change in Working Capital | 29.14 | 12.24 | 4.51 | 14.01 | 58.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.