Bumech S.A. (WSE: BMC)
Poland
· Delayed Price · Currency is PLN 10.30
+0.06 (0.59%)
Sep 27, 2024, 5:00 PM CET
Bumech 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 | Mar '24 Mar 31, 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 | -87.21 | -25.88 | 394.98 | 403.96 | 1.57 | -7.66 | Upgrade
|
| Depreciation & Amortization | 51.61 | 54.23 | 63.13 | 57.12 | 10.8 | 9.36 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.03 | 0.03 | 0.5 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.37 | -5.99 | 13.71 | -167.63 | 1.01 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | - | Upgrade
|
| Other Operating Activities | 5.19 | -5.39 | 51.94 | -194.33 | -2.5 | 2 | Upgrade
|
| Change in Accounts Receivable | 6.06 | 59.65 | -122.69 | 21.18 | -7.4 | -2.75 | Upgrade
|
| Change in Inventory | 24.84 | -20.88 | -79.58 | 36.38 | 1.41 | 8.88 | Upgrade
|
| Change in Other Net Operating Assets | 61.48 | 70.2 | -96.48 | -152.04 | 1.18 | -5.54 | Upgrade
|
| Operating Cash Flow | 53.6 | 125.95 | 225.05 | 4.68 | 6.6 | 6.15 | Upgrade
|
| Operating Cash Flow Growth | -79.65% | -44.03% | 4709.70% | -29.06% | 7.18% | 1753.61% | Upgrade
|
| Capital Expenditures | -98.57 | -127.19 | -107.1 | -13.39 | -3.76 | -7.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.4 | 0.93 | 1.41 | 0.89 | - | 0.69 | Upgrade
|
| Investment in Securities | 1.33 | - | - | - | - | 1.06 | Upgrade
|
| Other Investing Activities | -5.06 | -3.69 | 2.12 | 44.25 | 0.02 | - | Upgrade
|
| Investing Cash Flow | -104.33 | -135.37 | -114.43 | 26.8 | -2.71 | -5.9 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 0.77 | 3.27 | 2.09 | 3.47 | Upgrade
|
| Total Debt Issued | 5.99 | 6 | 0.77 | 3.27 | 2.09 | 3.47 | Upgrade
|
| Long-Term Debt Repaid | - | -11.55 | -26.22 | -6.29 | -4.68 | -4.79 | Upgrade
|
| Total Debt Repaid | -5.91 | -11.55 | -26.22 | -6.29 | -4.68 | -4.79 | Upgrade
|
| Net Debt Issued (Repaid) | 0.09 | -5.55 | -25.46 | -3.02 | -2.59 | -1.32 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.5 | - | -0.1 | - | Upgrade
|
| Common Dividends Paid | -28.96 | -28.96 | -14.46 | - | - | - | Upgrade
|
| Other Financing Activities | -1.98 | -2.97 | 4.41 | -2.5 | -0.14 | -0.33 | Upgrade
|
| Financing Cash Flow | -30.85 | -37.48 | -36.02 | -5.51 | -2.83 | -1.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -81.7 | -46.9 | 74.61 | 25.97 | 1.05 | -1.4 | Upgrade
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| Free Cash Flow | -44.97 | -1.23 | 117.94 | -8.71 | 2.84 | -1.49 | Upgrade
|
| Free Cash Flow Margin | -7.47% | -0.18% | 10.61% | -2.04% | 3.61% | -2.00% | Upgrade
|
| Free Cash Flow Per Share | -3.11 | -0.09 | 8.15 | -0.60 | 0.20 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.52 | 0.74 | 1.59 | 0.67 | 0.67 | 0.35 | Upgrade
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| Cash Income Tax Paid | - | -0.66 | 49.69 | 0.57 | 0.05 | - | Upgrade
|
| Levered Free Cash Flow | -42.17 | -39.53 | 74.78 | 64.72 | 3.25 | -52.42 | Upgrade
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| Unlevered Free Cash Flow | -36.14 | -33.24 | 81.37 | 68.93 | 5.52 | -49.62 | Upgrade
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| Change in Net Working Capital | -75.15 | -68.33 | 205.77 | -58.18 | 6.15 | 53.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.