Bowim S.A. (WSE: BOW)
Poland
· Delayed Price · Currency is PLN 4.720
+0.250 (5.59%)
Jan 20, 2025, 4:49 PM CET
Bowim 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 | -7.99 | 13.2 | 109.57 | 150.85 | 17.08 | 3.14 | Upgrade
|
| Depreciation & Amortization | 7.9 | 7.46 | 7.01 | 6.4 | 5.62 | 5.18 | Upgrade
|
| Other Amortization | 1.25 | 1.25 | 0.24 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.07 | -0.21 | 0.14 | 0.31 | -0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.49 | -2.88 | 5.68 | 19.06 | 0.09 | 0.39 | Upgrade
|
| Other Operating Activities | 13.93 | 18.73 | -16.72 | -30.65 | 3.38 | 8.28 | Upgrade
|
| Change in Accounts Receivable | 20.69 | 52.86 | 25.39 | -138 | 0.04 | 11.95 | Upgrade
|
| Change in Inventory | -22.59 | 33.54 | 18.83 | -128.78 | 1.64 | 71.92 | Upgrade
|
| Change in Other Net Operating Assets | -13.31 | -3.38 | -61.77 | 161.11 | 11.71 | -91.19 | Upgrade
|
| Operating Cash Flow | -0.55 | 120.71 | 88.03 | 40.17 | 39.9 | 9.29 | Upgrade
|
| Operating Cash Flow Growth | - | 37.12% | 119.15% | 0.68% | 329.55% | -20.06% | Upgrade
|
| Capital Expenditures | -4.61 | -9.42 | -3.12 | -7.83 | -5.28 | -8.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.39 | 0.16 | 0.22 | 0.1 | 0.33 | Upgrade
|
| Investing Cash Flow | -4.29 | -9.02 | 3.21 | -13.23 | -5.18 | -8.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.8 | 3.31 | 5.55 | 28.25 | Upgrade
|
| Long-Term Debt Repaid | - | -52.71 | -29.62 | -14.08 | -26.19 | -15.11 | Upgrade
|
| Net Debt Issued (Repaid) | -14.07 | -52.71 | -21.82 | -10.77 | -20.63 | 13.13 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.8 | -3.8 | -3.8 | Upgrade
|
| Common Dividends Paid | -1.7 | -20.45 | -42.95 | -2.06 | - | -0.53 | Upgrade
|
| Other Financing Activities | -16.63 | -24.1 | -16.43 | -7.38 | -7.5 | -7.75 | Upgrade
|
| Financing Cash Flow | -32.41 | -97.27 | -81.21 | -24.01 | -31.93 | 1.06 | Upgrade
|
| Net Cash Flow | -37.25 | 14.41 | 10.04 | 2.93 | 2.79 | 2.04 | Upgrade
|
| Free Cash Flow | -5.17 | 111.29 | 84.91 | 32.34 | 34.62 | 0.69 | Upgrade
|
| Free Cash Flow Growth | - | 31.07% | 162.57% | -6.59% | 4906.77% | -82.69% | Upgrade
|
| Free Cash Flow Margin | -0.28% | 5.46% | 3.08% | 1.43% | 2.87% | 0.05% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | 5.70 | 4.35 | 1.66 | 1.77 | 0.04 | Upgrade
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| Cash Interest Paid | 15.2 | 21.3 | 22.34 | 5.04 | 5.27 | 8.6 | Upgrade
|
| Cash Income Tax Paid | 1.13 | 2.6 | 35.73 | 43.12 | 2.23 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -15,627 | 102.48 | 48.75 | 36.1 | 29.25 | 12.93 | Upgrade
|
| Unlevered Free Cash Flow | -15,617 | 115.9 | 63.53 | 39.33 | 32.61 | 18.52 | Upgrade
|
| Change in Net Working Capital | 15,622 | -98.61 | 49.97 | 113.75 | -14.42 | -15.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.