Black Point S.A. (WSE:BPN)
Poland
· Delayed Price · Currency is PLN 0.3940
+0.0040 (1.03%)
Last updated: Jun 10, 2025
Black Point Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.24 | -0.53 | 0.36 | 0.88 | 1.89 | 2.11 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.31 | 1.07 | 1.33 | 1.51 | 1.56 | Upgrade
|
| Other Amortization | - | - | 0.04 | - | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.06 | -0.18 | - | Upgrade
|
| Other Operating Activities | 0.11 | 0.07 | 0.11 | 0.01 | -0.45 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.15 | -0.26 | 2.09 | 0.32 | -0.39 | 2.8 | Upgrade
|
| Change in Inventory | -0.33 | -2.01 | 1.66 | -1.1 | 1.26 | -0.87 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | 0.64 | -2.04 | -0.04 | -0.78 | -0.13 | Upgrade
|
| Operating Cash Flow | -0.61 | -1.78 | 3.3 | 1.34 | 2.92 | 5.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | 146.00% | -54.10% | -47.87% | 38.52% | Upgrade
|
| Capital Expenditures | -0.82 | -0.66 | -0.62 | -0.34 | -0.62 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.32 | - | Upgrade
|
| Investment in Securities | - | - | -0.3 | - | -6 | - | Upgrade
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| Other Investing Activities | - | - | 0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -0.77 | -0.61 | -0.66 | 0.62 | -6.3 | -0.42 | Upgrade
|
| Long-Term Debt Issued | - | 2.3 | 1 | 1.27 | 0.17 | 1.9 | Upgrade
|
| Total Debt Issued | 3.3 | 2.3 | 1 | 1.27 | 0.17 | 1.9 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.31 | -1.55 | -0.32 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.02 | - | -1.31 | -1.55 | -0.32 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 3.27 | 2.3 | -0.31 | -0.28 | -0.15 | 1.84 | Upgrade
|
| Common Dividends Paid | - | - | -3.76 | - | -3 | - | Upgrade
|
| Other Financing Activities | -0.11 | -0.07 | 0.02 | -0.04 | 0.27 | -1.37 | Upgrade
|
| Financing Cash Flow | 3.16 | 2.23 | -4.06 | -0.32 | -2.88 | 0.47 | Upgrade
|
| Net Cash Flow | 1.78 | -0.17 | -1.42 | 1.64 | -6.26 | 5.65 | Upgrade
|
| Free Cash Flow | -1.43 | -2.44 | 2.68 | 1.01 | 2.3 | 5.19 | Upgrade
|
| Free Cash Flow Growth | - | - | 166.83% | -56.30% | -55.62% | 52.79% | Upgrade
|
| Free Cash Flow Margin | -6.55% | -10.95% | 11.58% | 3.90% | 4.67% | 10.24% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.20 | 0.22 | 0.08 | 0.19 | 0.43 | Upgrade
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| Cash Interest Paid | 0.11 | 0.07 | 0.13 | 0.04 | 0.08 | 0.08 | Upgrade
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| Levered Free Cash Flow | 0.21 | -2.04 | -6.17 | 13.21 | 2.45 | 3.42 | Upgrade
|
| Unlevered Free Cash Flow | 0.28 | -2 | -6.08 | 13.23 | 2.5 | 3.47 | Upgrade
|
| Change in Net Working Capital | -1.38 | 1.49 | 7.28 | -11.38 | -0.31 | -0.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.