Black Point S.A. (WSE:BPN)
Poland · Delayed Price · Currency is PLN 0.3640
-0.0020 (-0.55%)
At close: Oct 14, 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 | Jun '25 Jun 30, 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 | -2.13 | -1.12 | 0.36 | 0.88 | 1.89 | 2.11 | Upgrade |
Depreciation & Amortization | 0.25 | 0.25 | 1.07 | 1.33 | 1.51 | 1.56 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.04 | - | 0.11 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | 0.3 | 0 | -0.06 | -0.18 | - | Upgrade |
Other Operating Activities | 0.13 | 0.07 | 0.11 | 0.01 | -0.45 | 0.07 | Upgrade |
Change in Accounts Receivable | 1.89 | -0.27 | 2.09 | 0.32 | -0.39 | 2.8 | Upgrade |
Change in Inventory | 0.27 | -1.72 | 1.66 | -1.1 | 1.26 | -0.87 | Upgrade |
Change in Other Net Operating Assets | -1.01 | 0.71 | -2.04 | -0.04 | -0.78 | -0.13 | Upgrade |
Operating Cash Flow | -0.59 | -1.72 | 3.3 | 1.34 | 2.92 | 5.6 | Upgrade |
Operating Cash Flow Growth | - | - | 146.00% | -54.10% | -47.87% | 38.52% | Upgrade |
Capital Expenditures | -0.55 | -0.64 | -0.62 | -0.34 | -0.62 | -0.42 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.32 | - | Upgrade |
Investment in Securities | -0.01 | -0.01 | -0.3 | - | -6 | - | Upgrade |
Other Investing Activities | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade |
Investing Cash Flow | -0.49 | -0.58 | -0.66 | 0.62 | -6.3 | -0.42 | Upgrade |
Long-Term Debt Issued | - | 2.23 | 1 | 1.27 | 0.17 | 1.9 | Upgrade |
Total Debt Issued | 2.79 | 2.23 | 1 | 1.27 | 0.17 | 1.9 | Upgrade |
Long-Term Debt Repaid | - | -0.03 | -1.31 | -1.55 | -0.32 | -0.06 | Upgrade |
Total Debt Repaid | -1.35 | -0.03 | -1.31 | -1.55 | -0.32 | -0.06 | Upgrade |
Net Debt Issued (Repaid) | 1.43 | 2.21 | -0.31 | -0.28 | -0.15 | 1.84 | Upgrade |
Common Dividends Paid | - | - | -3.76 | - | -3 | - | Upgrade |
Other Financing Activities | -0.13 | -0.07 | 0.02 | -0.04 | 0.27 | -1.37 | Upgrade |
Financing Cash Flow | 1.3 | 2.13 | -4.06 | -0.32 | -2.88 | 0.47 | Upgrade |
Net Cash Flow | 0.23 | -0.16 | -1.42 | 1.64 | -6.26 | 5.65 | Upgrade |
Free Cash Flow | -1.14 | -2.36 | 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 | -5.63% | -10.59% | 11.58% | 3.90% | 4.67% | 10.24% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.20 | 0.22 | 0.08 | 0.19 | 0.43 | Upgrade |
Cash Interest Paid | 0.13 | 0.07 | 0.13 | 0.04 | 0.08 | 0.08 | Upgrade |
Levered Free Cash Flow | 1 | -1.77 | -6.12 | 13.21 | 2.45 | 3.42 | Upgrade |
Unlevered Free Cash Flow | 1.09 | -1.72 | -6.03 | 13.23 | 2.5 | 3.47 | Upgrade |
Change in Working Capital | 1.15 | -1.28 | 1.71 | -0.83 | 0.1 | 1.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.