BIOTON S.A. (WSE: BIO)
Poland
· Delayed Price · Currency is PLN 3.095
-0.055 (-1.75%)
Nov 20, 2024, 5:00 PM CET
BIOTON 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 | -5.8 | 2.28 | 1.42 | 2.88 | 33.92 | -126.69 | Upgrade
|
| Depreciation & Amortization | 29.09 | 28.24 | 34.4 | 31.64 | 31.73 | 32.28 | Upgrade
|
| Other Amortization | 6.75 | 6.75 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -3.1 | 1.07 | -2.59 | 0.44 | 144.31 | Upgrade
|
| Other Operating Activities | 4.56 | 7.39 | 9.11 | 4.32 | 5.35 | 4.45 | Upgrade
|
| Change in Accounts Receivable | 24.44 | -12.18 | -3.22 | 4.07 | 3.55 | 10 | Upgrade
|
| Change in Inventory | -8.35 | -7.2 | 14.13 | -35.12 | -10.29 | -1.94 | Upgrade
|
| Change in Unearned Revenue | -9.51 | 4.98 | -2.95 | 11.26 | 3.09 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | 1.8 | 12.47 | 2.12 | -10.94 | -25.85 | -15.08 | Upgrade
|
| Operating Cash Flow | 43.02 | 39.63 | 56.08 | 5.52 | 41.95 | 46.71 | Upgrade
|
| Operating Cash Flow Growth | 67.87% | -29.34% | 915.61% | -86.84% | -10.19% | 67.53% | Upgrade
|
| Capital Expenditures | -24.57 | -44.17 | -29.58 | -12.89 | -4.68 | -53.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.21 | 0.48 | 8.61 | 0.01 | 0.16 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.47 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.02 | -0.04 | Upgrade
|
| Investing Cash Flow | -24.57 | -36.95 | -29.1 | -4.28 | -4.68 | -53.8 | Upgrade
|
| Long-Term Debt Issued | - | 9.01 | 15.47 | 33.81 | - | 51.43 | Upgrade
|
| Long-Term Debt Repaid | - | -19.84 | -35.17 | -44.65 | -21.25 | -38.5 | Upgrade
|
| Net Debt Issued (Repaid) | -21.4 | -10.83 | -19.7 | -10.84 | -21.25 | 12.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.31 | - | Upgrade
|
| Other Financing Activities | 0.75 | 2.7 | -6.8 | -3.78 | -1.26 | -6.41 | Upgrade
|
| Financing Cash Flow | -20.65 | -8.13 | -26.5 | -14.62 | -22.2 | 6.53 | Upgrade
|
| Net Cash Flow | -2.2 | -5.46 | 0.48 | -13.38 | 15.06 | -0.57 | Upgrade
|
| Free Cash Flow | 18.46 | -4.54 | 26.5 | -7.37 | 37.27 | -6.75 | Upgrade
|
| Free Cash Flow Margin | 10.39% | -2.50% | 11.37% | -4.52% | 16.80% | -3.34% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | -0.05 | 0.31 | -0.09 | 0.43 | -0.08 | Upgrade
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| Cash Interest Paid | 1.63 | 6.69 | 6.8 | 3.78 | 3.32 | 6.41 | Upgrade
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| Cash Income Tax Paid | - | 0.21 | 1.47 | 0.64 | 0.94 | 0.53 | Upgrade
|
| Levered Free Cash Flow | 7.52 | -9.55 | 35.01 | -13.12 | 28.32 | 16.04 | Upgrade
|
| Unlevered Free Cash Flow | 12.18 | -4.39 | 39.92 | -10.28 | 31.49 | 20.13 | Upgrade
|
| Change in Net Working Capital | -9.78 | -7.12 | -20 | 37.44 | 30.13 | -49.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.