Benefit Systems S.A. (WSE: BFT)
Poland
· Delayed Price · Currency is PLN 2,590.00
+60.00 (2.37%)
Nov 21, 2024, 2:53 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 477.5 | 439.65 | 138.12 | -25.14 | -100.03 | 105.33 | Upgrade
|
| Depreciation & Amortization | 306.73 | 258.42 | 232.08 | 209.1 | 201.15 | 194.4 | Upgrade
|
| Other Amortization | 29.06 | 29.06 | - | - | 10.08 | 8.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.13 | 2.6 | 7.04 | 5.42 | 10.59 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.4 | 7.42 | 2.2 | 8.05 | 52.16 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.05 | - | - | 1.18 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.72 | -0.66 | 2.29 | -0.96 | -1.77 | -1.82 | Upgrade
|
| Stock-Based Compensation | 68.04 | 6.28 | - | - | 0.92 | 10.59 | Upgrade
|
| Other Operating Activities | 21.58 | 83.24 | 43.93 | -14.26 | 12.85 | 24.38 | Upgrade
|
| Change in Accounts Receivable | -77.3 | -34.63 | -31.79 | -3.89 | -3.3 | 5.12 | Upgrade
|
| Change in Inventory | -0.7 | -1.54 | -2.1 | 0.08 | 1.42 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 57.2 | 40.68 | 47.89 | 62.17 | 36.88 | 32.45 | Upgrade
|
| Operating Cash Flow | 896.93 | 830.46 | 439.67 | 240.57 | 222.12 | 379.86 | Upgrade
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| Operating Cash Flow Growth | 21.10% | 88.88% | 82.76% | 8.31% | -41.53% | 171.35% | Upgrade
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| Capital Expenditures | -166.25 | -115.31 | -75.73 | -36.79 | -32.57 | -107.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.98 | 12.96 | 2.57 | 5.21 | 3.24 | 1.78 | Upgrade
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| Cash Acquisitions | -233.33 | -124.98 | -36.17 | -58.87 | - | -21.58 | Upgrade
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| Sale (Purchase) of Intangibles | -56.29 | -43.12 | -47 | -37.36 | -21.23 | -21.76 | Upgrade
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| Investment in Securities | - | 0.05 | - | - | 9.18 | - | Upgrade
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| Other Investing Activities | 17.65 | 12.9 | 1.77 | 0.52 | 1.09 | 3.22 | Upgrade
|
| Investing Cash Flow | -441.31 | -262.22 | -155.07 | -125.74 | -34.18 | -152.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 50.5 | - | 148.62 | 76.9 | Upgrade
|
| Long-Term Debt Repaid | - | -235.83 | -353.09 | -167.35 | -154.59 | -241.99 | Upgrade
|
| Net Debt Issued (Repaid) | -265.79 | -235.83 | -302.59 | -167.35 | -5.96 | -165.09 | Upgrade
|
| Issuance of Common Stock | 18.61 | 18.61 | - | 111.77 | 17.44 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -57 | Upgrade
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| Common Dividends Paid | -201.15 | -120.77 | - | - | - | - | Upgrade
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| Other Financing Activities | -22.08 | -14.58 | -16.7 | -30.02 | -47.68 | -9.38 | Upgrade
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| Financing Cash Flow | -470.41 | -352.56 | -319.28 | -85.6 | -36.21 | -231.47 | Upgrade
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| Net Cash Flow | -14.79 | 215.68 | -34.69 | 29.24 | 151.73 | -3.77 | Upgrade
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| Free Cash Flow | 730.67 | 715.15 | 363.94 | 203.79 | 189.55 | 272.59 | Upgrade
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| Free Cash Flow Growth | 11.73% | 96.50% | 78.59% | 7.51% | -30.46% | 320.03% | Upgrade
|
| Free Cash Flow Margin | 22.56% | 25.78% | 19.06% | 21.34% | 18.34% | 17.85% | Upgrade
|
| Free Cash Flow Per Share | 246.02 | 242.92 | 124.06 | 71.84 | 69.02 | 96.87 | Upgrade
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| Cash Interest Paid | 7.8 | 7.8 | 11.51 | 7.98 | 4.31 | 7.78 | Upgrade
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| Cash Income Tax Paid | 21 | 21 | 19.64 | 9.13 | 15.01 | 49.22 | Upgrade
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| Levered Free Cash Flow | 745.32 | 605.32 | 234.49 | 161.2 | 145.67 | 210.97 | Upgrade
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| Unlevered Free Cash Flow | 772.95 | 627.77 | 251.16 | 173.83 | 157.87 | 225.63 | Upgrade
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| Change in Net Working Capital | -259.15 | -150.68 | -8.87 | -65.85 | -4.65 | -45.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.