Bio Planet S.A. (WSE: BIP)
Poland
· Delayed Price · Currency is PLN 16.00
0.00 (0.00%)
Nov 29, 2024, 3:10 PM CET
Bio Planet 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 | 1.33 | 0.95 | 0.58 | 3.61 | 4.99 | 1.81 | Upgrade
|
| Depreciation & Amortization | 2.95 | 2.92 | 1.44 | 1.45 | 1.27 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.07 | -0.14 | -0.04 | -0.05 | -0.01 | Upgrade
|
| Other Operating Activities | 2.14 | 2.13 | 1.58 | 0.56 | 0.47 | 0.71 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.63 | -4.01 | -2.48 | -2.36 | -2.29 | Upgrade
|
| Change in Inventory | -0.94 | 1.6 | -4.32 | -3.42 | -5.56 | -1.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.6 | -1.15 | 16.96 | 3.48 | 3.97 | 4.4 | Upgrade
|
| Operating Cash Flow | 4.85 | 5.73 | 12.09 | 3.15 | 2.73 | 4.68 | Upgrade
|
| Operating Cash Flow Growth | -67.01% | -52.60% | 283.72% | 15.42% | -41.69% | 67.09% | Upgrade
|
| Capital Expenditures | -1.33 | -1.6 | -23.49 | -3.64 | -7.45 | -2.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.07 | 0.4 | 0.04 | 0.05 | 0.01 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | -0.03 | -0.01 | Upgrade
|
| Investing Cash Flow | -1.33 | -1.53 | -23.09 | -3.6 | -7.42 | -2.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.1 | 3.93 | 6.73 | 0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -2.09 | -1.5 | -0.94 | -0.92 | -0.97 | Upgrade
|
| Net Debt Issued (Repaid) | -1.36 | -2.09 | 8.59 | 2.99 | 5.81 | -0.94 | Upgrade
|
| Issuance of Common Stock | - | - | 5.54 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -1.08 | -2.1 | -0.92 | -0.06 | Upgrade
|
| Other Financing Activities | -2.17 | -2.12 | -2.04 | -0.55 | -0.47 | -0.71 | Upgrade
|
| Financing Cash Flow | -3.52 | -4.21 | 11.01 | 0.33 | 4.41 | -1.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 0 | -0.01 | 0.01 | -0.12 | -0.28 | 0.03 | Upgrade
|
| Free Cash Flow | 3.52 | 4.13 | -11.4 | -0.49 | -4.72 | 1.74 | Upgrade
|
| Free Cash Flow Growth | -3.32% | - | - | - | - | 127.38% | Upgrade
|
| Free Cash Flow Margin | 1.29% | 1.62% | -5.66% | -0.24% | -2.31% | 1.14% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 1.38 | -3.80 | -0.18 | -1.69 | 0.62 | Upgrade
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| Cash Interest Paid | 2.16 | 2.12 | 1.52 | 0.55 | 0.47 | 0.71 | Upgrade
|
| Levered Free Cash Flow | 2.8 | 3.93 | -18.36 | -1.79 | -4.53 | 0.11 | Upgrade
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| Unlevered Free Cash Flow | 4.14 | 5.28 | -17.37 | -1.44 | -4.23 | 0.55 | Upgrade
|
| Change in Net Working Capital | -1.28 | -2.92 | -3.04 | 2.49 | 2.81 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.