BIOTON S.A. (WSE:BIO)
Poland
· Delayed Price · Currency is PLN 3.715
-0.020 (-0.54%)
Feb 21, 2025, 2:59 PM CET
BIOTON Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -15.66 | 2.28 | 1.42 | 2.88 | 33.92 | Upgrade
|
| Depreciation & Amortization | 36.29 | 28.24 | 34.4 | 31.64 | 31.73 | Upgrade
|
| Other Amortization | - | 6.75 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -3.1 | 1.07 | -2.59 | 0.44 | Upgrade
|
| Other Operating Activities | -1.8 | 7.39 | 9.11 | 4.32 | 5.35 | Upgrade
|
| Change in Accounts Receivable | 9.96 | -12.18 | -3.22 | 4.07 | 3.55 | Upgrade
|
| Change in Inventory | 10.87 | -7.2 | 14.13 | -35.12 | -10.29 | Upgrade
|
| Change in Unearned Revenue | -5.6 | 4.98 | -2.95 | 11.26 | 3.09 | Upgrade
|
| Change in Other Net Operating Assets | 2.24 | 12.47 | 2.12 | -10.94 | -25.85 | Upgrade
|
| Operating Cash Flow | 36.33 | 39.63 | 56.08 | 5.52 | 41.95 | Upgrade
|
| Operating Cash Flow Growth | -8.32% | -29.34% | 915.61% | -86.84% | -10.19% | Upgrade
|
| Capital Expenditures | -11.61 | -44.17 | -29.58 | -12.89 | -4.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.21 | 0.48 | 8.61 | 0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -11.61 | -36.95 | -29.1 | -4.28 | -4.68 | Upgrade
|
| Long-Term Debt Issued | 0.01 | 9.01 | 15.47 | 33.81 | - | Upgrade
|
| Long-Term Debt Repaid | -20.68 | -19.84 | -35.17 | -44.65 | -21.25 | Upgrade
|
| Net Debt Issued (Repaid) | -20.67 | -10.83 | -19.7 | -10.84 | -21.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.31 | Upgrade
|
| Other Financing Activities | -0.97 | 2.7 | -6.8 | -3.78 | -1.26 | Upgrade
|
| Financing Cash Flow | -21.64 | -8.13 | -26.5 | -14.62 | -22.2 | Upgrade
|
| Net Cash Flow | 3.08 | -5.46 | 0.48 | -13.38 | 15.06 | Upgrade
|
| Free Cash Flow | 24.72 | -4.54 | 26.5 | -7.37 | 37.27 | Upgrade
|
| Free Cash Flow Margin | 11.90% | -2.50% | 11.37% | -4.52% | 16.80% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | -0.05 | 0.31 | -0.09 | 0.43 | Upgrade
|
| Cash Interest Paid | 4.76 | 6.69 | 6.8 | 3.78 | 3.32 | Upgrade
|
| Cash Income Tax Paid | 0.17 | 0.21 | 1.47 | 0.64 | 0.94 | Upgrade
|
| Levered Free Cash Flow | 22.52 | -9.55 | 35.01 | -13.12 | 28.32 | Upgrade
|
| Unlevered Free Cash Flow | 27.62 | -4.39 | 39.92 | -10.28 | 31.49 | Upgrade
|
| Change in Net Working Capital | -6.52 | -7.12 | -20 | 37.44 | 30.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.