Benefit Systems S.A. (WSE:BFT)
Poland · Delayed Price · Currency is PLN 5,430.00
-15.00 (-0.28%)
Aug 5, 2026, 3:15 PM CET
Benefit Systems Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 932.59 | 726.36 | 600.32 | 553.41 | 176.57 | -17.14 |
Depreciation & Amortization | 623.01 | 540.05 | 353 | 287.47 | - | - |
Stock-Based Compensation | 58.72 | 85 | 86.79 | 6.28 | - | - |
Other Adjustments | -277.2 | -237.74 | -90.01 | -21.22 | -19.64 | -9.13 |
Change in Receivables | - | -118.39 | -56.88 | -34.63 | - | - |
Changes in Inventories | - | -1.99 | -1.27 | -1.54 | - | - |
Changes in Accounts Payable | - | 120.99 | 69.43 | 40.35 | - | - |
Changes in Accrued Expenses | - | 28.54 | 0.95 | 0.32 | - | - |
Operating Cash Flow | 1,371 | 1,143 | 962.34 | 830.46 | 439.67 | 240.57 |
Operating Cash Flow Growth | 46.25% | 18.75% | 15.88% | 88.88% | 82.76% | -36.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -607.11 | -557.43 | -256.32 | -115.31 | -75.73 | -36.79 |
Sale of Property, Plant & Equipment | 33.29 | 25.08 | - | 12.96 | 2.57 | 5.21 |
Purchases of Intangible Assets | -121.4 | -105.41 | -61.97 | -43.12 | -47 | -37.36 |
Purchases of Investments | -19.66 | -40.57 | -53.38 | -6.87 | -1.47 | -0.14 |
Proceeds from Sale of Investments | 1.98 | 3.66 | 3.66 | 2.15 | 0.95 | 1.69 |
Cash Acquisitions | -2.12 | -1,748 | -185.31 | -124.98 | -36.17 | -58.87 |
Proceeds from Business Divestments | - | - | - | 0.05 | - | - |
Other Investing Activities | 67.3 | 54.34 | 16.27 | 12.9 | 1.77 | 0.52 |
Investing Cash Flow | -2,462 | -2,368 | -537.05 | -262.22 | -155.07 | -125.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 2,153 | 115.7 | - | 50.5 | 0 |
Long-Term Debt Repaid | -360.53 | -1,286 | -269.48 | -235.83 | -353.09 | -167.35 |
Net Long-Term Debt Issued (Repaid) | -360.53 | 867.26 | -153.78 | -235.83 | -302.59 | -167.35 |
Issuance of Common Stock | - | 740.08 | 23.11 | 18.61 | 0 | 111.77 |
Net Common Stock Issued (Repurchased) | - | 740.08 | 23.11 | 18.61 | 0 | 111.77 |
Common Dividends Paid | - | -2.68 | -401.96 | -121.28 | -0.35 | -1.73 |
Other Financing Activities | -103.47 | -67.96 | -17.15 | -14.07 | -16.35 | -28.29 |
Financing Cash Flow | 457.51 | 1,537 | -549.79 | -352.56 | -319.28 | -85.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -655.14 | 288.45 | -124.51 | 215.68 | -34.69 | 29.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 763.7 | 585.38 | 706.02 | 715.15 | 363.94 | 203.79 |
Free Cash Flow Growth | 25.14% | -17.09% | -1.28% | 96.50% | 78.59% | -25.24% |
FCF Margin | 15.41% | 12.94% | 20.78% | 25.78% | 19.06% | 21.34% |
Free Cash Flow Per Share | 235.19 | 183.19 | 236.96 | 242.92 | 124.06 | 71.49 |
Levered Free Cash Flow | 399.09 | 1,568 | 461.64 | 415.12 | -240.19 | -229.28 |
Unlevered Free Cash Flow | 689.65 | 689.99 | 641.62 | 645.48 | 91.85 | -42.37 |