BIOTON S.A. (WSE:BIO)

BIOTON Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-16.43	-15.66	2.28	1.42	2.88	33.92
Depreciation & Amortization	29.86	29.3	34.98	34.4	31.64	31.73
Other Amortization	6.98	6.98	-	-	-	-
Loss (Gain) From Sale of Assets	-0.03	0.03	-3.1	1.07	-2.59	0.44
Other Operating Activities	-1.92	-1.8	7.39	9.11	4.32	5.35
Change in Accounts Receivable	-10.29	9.96	-12.18	-3.22	4.07	3.55
Change in Inventory	22.85	10.87	-7.2	14.13	-35.12	-10.29
Change in Unearned Revenue	-1.32	-5.6	4.98	-2.95	11.26	3.09
Change in Other Net Operating Assets	3.01	2.24	12.47	2.12	-10.94	-25.85
Operating Cash Flow	32.72	36.33	39.63	56.08	5.52	41.95
Operating Cash Flow Growth	-35.99%	-8.33%	-29.34%	915.61%	-86.84%	-10.19%
Capital Expenditures	-9.73	-11.18	-44.17	-29.58	-12.89	-4.68
Sale of Property, Plant & Equipment	0.06	-	7.21	0.48	8.61	0.01
Investment in Securities	-	-	-	-	-	-0.02
Investing Cash Flow	-9.67	-11.18	-36.95	-29.1	-4.28	-4.68
Long-Term Debt Issued	-	0.01	9.01	15.47	33.81	-
Long-Term Debt Repaid	-	-21.11	-19.84	-35.17	-44.65	-21.25
Net Debt Issued (Repaid)	-19.41	-21.09	-10.83	-19.7	-10.84	-21.25
Issuance of Common Stock	-	-	-	-	-	0.31
Other Financing Activities	-3.41	-0.97	2.7	-6.8	-3.78	-1.26
Financing Cash Flow	-22.82	-22.06	-8.13	-26.5	-14.62	-22.2
Net Cash Flow	0.23	3.08	-5.46	0.48	-13.38	15.06
Free Cash Flow	22.99	25.14	-4.54	26.5	-7.37	37.27
Free Cash Flow Margin	9.74%	12.10%	-2.50%	11.37%	-4.52%	16.80%
Free Cash Flow Per Share	0.27	0.29	-0.05	0.31	-0.09	0.43
Cash Interest Paid	4.31	4.76	6.69	6.8	3.78	3.32
Cash Income Tax Paid	0.3	0.17	0.21	1.47	0.64	0.94
Levered Free Cash Flow	21.48	23.39	-9.55	35.01	-13.12	28.32
Unlevered Free Cash Flow	27.39	28.1	-4.39	39.92	-10.28	31.49
Change in Net Working Capital	-2.96	-6.51	-7.12	-20	37.44	30.13

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.