Bumech S.A. (WSE:BMC)
Poland · Delayed Price · Currency is PLN 15.26
-0.36 (-2.30%)
Jul 21, 2026, 5:04 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 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Net Income | 67.08 | -0.36 | -5.39 | - | -33.81 | 0.97 |
Depreciation & Amortization | 25.7 | 11.32 | 10.38 | 9.87 | 9 | 10.82 |
Other Adjustments | -26.09 | 3.38 | -1.12 | 17.89 | 19.45 | 7.45 |
Change in Receivables | -6.98 | -7.4 | -2.75 | -13.91 | 12.41 | -5.13 |
Changes in Inventories | 20.75 | 1.41 | 8.88 | 6.45 | 8.63 | 3.69 |
Changes in Accounts Payable | 7.25 | -2.05 | -4 | 10.16 | -3.95 | 19.08 |
Changes in Other Operating Activities | -55.21 | 0.3 | 0.16 | 3.8 | -1.98 | -3.65 |
Operating Cash Flow | 32.51 | 6.6 | 6.15 | 0.33 | 9.75 | 33.22 |
Operating Cash Flow Growth | 556.81% | 7.18% | 1753.61% | -96.59% | -70.66% | -11.02% |
Capital Expenditures | -18.08 | -3.76 | -7.64 | -2.41 | -6.77 | -13.7 |
Sale of Property, Plant & Equipment | 0.79 | 0 | 0.69 | 2.99 | 10.51 | 0.69 |
Purchases of Investments | -1.16 | 0 | -0.01 | - | - | -0 |
Proceeds from Sale of Investments | -0.38 | 1.02 | 1.06 | - | 0.01 | 0.06 |
Other Investing Activities | 37.33 | 0.03 | 0 | -0.05 | 0.86 | 0.02 |
Investing Cash Flow | 17.54 | -2.71 | -5.9 | 0.53 | 4.6 | -12.94 |
Long-Term Debt Issued | 1.94 | 2.09 | 3.47 | 9.49 | 5.82 | 21.32 |
Long-Term Debt Repaid | -20.27 | -4.68 | -4.79 | -8.39 | -23.92 | -32.85 |
Net Long-Term Debt Issued (Repaid) | -18.32 | -2.59 | -1.32 | 1.1 | -18.1 | -11.53 |
Issuance of Common Stock | - | - | - | - | 2.68 | 0 |
Repurchase of Common Stock | - | -0.1 | 0 | - | - | 0 |
Net Common Stock Issued (Repurchased) | - | -0.1 | 0 | - | 2.68 | 0 |
Other Financing Activities | 1.41 | -0.14 | -0.33 | -0.6 | -2.47 | -5.09 |
Financing Cash Flow | -17.01 | -2.83 | -1.65 | 0.5 | -17.9 | -16.62 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 0 | -0.01 | - | 0 |
Net Cash Flow | 33.04 | 1.05 | -1.4 | 1.37 | -3.55 | 3.67 |
Free Cash Flow | 14.43 | 2.84 | -1.49 | -2.08 | 2.98 | 19.52 |
Free Cash Flow Growth | 408.03% | - | - | - | -84.74% | -30.08% |
FCF Margin | 4.26% | 3.61% | -2.00% | -3.14% | 4.75% | 17.08% |
Free Cash Flow Per Share | 1.00 | 0.20 | -0.15 | -0.32 | 0.46 | 3.03 |
Levered Free Cash Flow | 29.1 | 6.2 | -1.21 | -4.59 | -49.32 | 4.86 |
Unlevered Free Cash Flow | 54.24 | -7.87 | 6.46 | -2.55 | -18.87 | 17.45 |