Biogened S.A. (WSE: BGD)
Poland
· Delayed Price · Currency is PLN 32.00
+5.80 (22.14%)
At close: Jan 30, 2025
Biogened 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 | 4.87 | 5.1 | 3.38 | 1.96 | 1.24 | 1.27 | Upgrade
|
| Depreciation & Amortization | 4.02 | 3.52 | 2.94 | 2.88 | 4.49 | 4.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.62 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.49 | - | - | Upgrade
|
| Other Operating Activities | 2.26 | 2.16 | 1.7 | 0.59 | 0.86 | 1.32 | Upgrade
|
| Change in Accounts Receivable | 2.23 | -0.42 | 4.07 | -2.1 | 3.05 | -2.64 | Upgrade
|
| Change in Inventory | -7.08 | 1.15 | -8.14 | 0.61 | -1.47 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.61 | 3.36 | 2.06 | -0.31 | 1.16 | 1.28 | Upgrade
|
| Operating Cash Flow | 4.68 | 14.87 | 6.01 | 3.14 | 8.71 | 5.54 | Upgrade
|
| Operating Cash Flow Growth | -72.06% | 147.34% | 91.42% | -63.93% | 57.17% | 49.77% | Upgrade
|
| Capital Expenditures | -6.1 | -7.15 | -9.36 | -1.57 | -1.83 | -3.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.62 | 0 | Upgrade
|
| Investment in Securities | - | - | - | 0.49 | - | - | Upgrade
|
| Investing Cash Flow | -6.1 | -7.15 | -9.36 | -1.08 | -1.21 | -3.67 | Upgrade
|
| Long-Term Debt Issued | - | 2.34 | 5.56 | 5.84 | 5 | 7.73 | Upgrade
|
| Long-Term Debt Repaid | - | -6 | -5 | -5.82 | -10.97 | -8.73 | Upgrade
|
| Net Debt Issued (Repaid) | 3.36 | -3.66 | 0.56 | 0.02 | -5.97 | -1 | Upgrade
|
| Common Dividends Paid | -0.98 | -0.98 | -0.74 | -0.49 | -0.49 | - | Upgrade
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| Other Financing Activities | -1.1 | 0.98 | 2.01 | 0.83 | 0.31 | -0.74 | Upgrade
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| Financing Cash Flow | 1.27 | -3.66 | 1.84 | 0.36 | -6.15 | -1.73 | Upgrade
|
| Net Cash Flow | -0.14 | 4.06 | -1.51 | 2.42 | 1.35 | 0.14 | Upgrade
|
| Free Cash Flow | -1.41 | 7.72 | -3.35 | 1.57 | 6.88 | 1.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -77.13% | 267.48% | - | Upgrade
|
| Free Cash Flow Margin | -1.32% | 8.08% | -4.21% | 2.41% | 14.23% | 4.01% | Upgrade
|
| Free Cash Flow Per Share | -0.57 | 3.14 | -1.36 | 0.64 | 2.80 | 0.76 | Upgrade
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| Cash Interest Paid | 2.26 | 2.16 | 1.7 | 0.59 | 0.86 | 1.32 | Upgrade
|
| Levered Free Cash Flow | -2.56 | 6.42 | -3.06 | 7.82 | 14.86 | 0.18 | Upgrade
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| Unlevered Free Cash Flow | -1.15 | 7.77 | -2 | 8.2 | 15.4 | 1 | Upgrade
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| Change in Net Working Capital | 4.34 | -6.29 | 0.81 | -4.01 | -11.26 | 1.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.