Black Point S.A. (WSE:BPN)
Poland flag Poland · Delayed Price · Currency is PLN
0.440
-0.075 (-14.56%)
Mar 14, 2025, 9:00 AM CET

Black Point Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.530.360.881.892.11
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Depreciation & Amortization
0.311.071.331.511.56
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Other Amortization
-0.04-0.11-
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Loss (Gain) From Sale of Assets
-0-0.06-0.18-
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Other Operating Activities
0.070.110.01-0.450.07
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Change in Accounts Receivable
-0.262.090.32-0.392.8
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Change in Inventory
-2.011.66-1.11.26-0.87
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Change in Other Net Operating Assets
0.64-2.04-0.04-0.78-0.13
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Operating Cash Flow
-1.783.31.342.925.6
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Operating Cash Flow Growth
-146.00%-54.10%-47.87%38.52%
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Capital Expenditures
-0.66-0.62-0.34-0.62-0.42
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Sale of Property, Plant & Equipment
---0.32-
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Investment in Securities
--0.3--6-
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Other Investing Activities
-0.01---
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Investing Cash Flow
-0.61-0.660.62-6.3-0.42
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Long-Term Debt Issued
2.311.270.171.9
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Total Debt Issued
2.311.270.171.9
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Long-Term Debt Repaid
--1.31-1.55-0.32-0.06
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Total Debt Repaid
--1.31-1.55-0.32-0.06
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Net Debt Issued (Repaid)
2.3-0.31-0.28-0.151.84
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Common Dividends Paid
--3.76--3-
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Other Financing Activities
-0.070.02-0.040.27-1.37
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Financing Cash Flow
2.23-4.06-0.32-2.880.47
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Net Cash Flow
-0.17-1.421.64-6.265.65
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Free Cash Flow
-2.442.681.012.35.19
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Free Cash Flow Growth
-166.83%-56.30%-55.62%52.79%
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Free Cash Flow Margin
-10.95%11.58%3.90%4.67%10.24%
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Free Cash Flow Per Share
-0.200.220.080.190.43
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Cash Interest Paid
0.070.130.040.080.08
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Levered Free Cash Flow
-2.04-6.1713.212.453.42
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Unlevered Free Cash Flow
-2-6.0813.232.53.47
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Change in Net Working Capital
1.497.28-11.38-0.31-0.59
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Source: S&P Capital IQ. Standard template. Financial Sources.