Bowim S.A. (WSE:BOW)
Poland · Delayed Price · Currency is PLN 8.20
+0.16 (1.99%)
Jul 24, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.87 | 1.44 | -12.62 | 11.52 | 142.4 | 195.93 |
Depreciation & Amortization | 10.61 | 10.31 | 9.27 | 8.71 | 7.25 | 6.43 |
Other Adjustments | -13.49 | -13.7 | -10.65 | -23.42 | -6.7 | 20.26 |
Change in Receivables | -1.58 | 5.31 | 20.94 | 52.86 | 25.39 | -138 |
Changes in Inventories | -11.27 | 5.49 | -0.64 | 33.54 | 18.83 | -128.78 |
Changes in Accounts Payable | 16.42 | -10.79 | -4.41 | -2.02 | -60.85 | 160.73 |
Changes in Other Operating Activities | -8.59 | -9.12 | -10.33 | -3.33 | -0.92 | 0.38 |
Operating Cash Flow | 31.52 | 13.54 | 17.13 | 120.71 | 88.03 | 40.17 |
Operating Cash Flow Growth | 66.14% | -21.00% | -85.81% | 37.12% | 119.15% | 0.68% |
Capital Expenditures | -2.39 | -8.81 | 0 | 0 | 3.12 | -5.61 |
Sale of Property, Plant & Equipment | 2.22 | 2.23 | 0.45 | 0.39 | 0.16 | 0.22 |
Purchases of Intangible Assets | -7.36 | -7.08 | -8.15 | 9.42 | - | -7.83 |
Purchases of Investments | -3.31 | -4.43 | -4.69 | 0 | 0 | 0 |
Proceeds from Sale of Investments | 4.8 | 0 | 0 | - | 0 | 0 |
Other Investing Activities | 1.12 | 8.26 | 0.67 | 0 | 6.18 | 0 |
Investing Cash Flow | -2.55 | -7.61 | -9.37 | -9.02 | 3.21 | -13.23 |
Long-Term Debt Issued | 5.78 | 5.85 | 0.1 | 0 | 7.8 | 3.31 |
Long-Term Debt Repaid | -7.52 | -1.7 | -9.64 | 50.25 | 22.3 | -11.2 |
Net Long-Term Debt Issued (Repaid) | -1.75 | 4.16 | -9.54 | 50.25 | 30.1 | -7.89 |
Repurchase of Common Stock | - | 0 | 0 | 0 | 0 | -3.8 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 0 | 0 | -3.8 |
Common Dividends Paid | - | 0 | -1.7 | -20.45 | -42.95 | -2.06 |
Other Financing Activities | -14.15 | -14.97 | -15.98 | -26.57 | -16.43 | -10.26 |
Financing Cash Flow | -16.36 | -10.81 | -27.23 | -97.27 | -81.21 | -24.01 |
Net Cash Flow | 12.61 | -4.89 | -19.46 | 14.41 | 10.04 | 2.93 |
Free Cash Flow | 29.13 | 4.73 | 17.13 | 120.71 | 91.15 | 34.56 |
Free Cash Flow Growth | 132.11% | -72.41% | -85.81% | 32.42% | 163.78% | -13.39% |
FCF Margin | 6.64% | 0.27% | 0.94% | 5.83% | 1.66% | 1.53% |
Free Cash Flow Per Share | 1.49 | 0.24 | 0.88 | 6.19 | 4.67 | 1.77 |
Levered Free Cash Flow | 16.14 | -8.12 | -26.19 | 100.35 | 107.1 | 176.11 |
Unlevered Free Cash Flow | 25.8 | -4.18 | -2.16 | 66.9 | 179.96 | 211.66 |