Boryszew S.A. (WSE:BRS)
Poland
· Delayed Price · Currency is PLN 6.12
-0.04 (-0.65%)
Jun 6, 2025, 5:00 PM CET
Boryszew 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 | 109.93 | 110.49 | 122.06 | 106.63 | 72.8 | 279.11 | Upgrade
|
| Depreciation & Amortization | 155.25 | 153.81 | 154.87 | 172.53 | 170.74 | 190.12 | Upgrade
|
| Other Amortization | 4.86 | 4.86 | 4.03 | 5.35 | 3.46 | 5.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -127.81 | -126.39 | -106.57 | -116.22 | -136.52 | -464.13 | Upgrade
|
| Other Operating Activities | 35.44 | 37.97 | 32.12 | 78.25 | 57.21 | 66.36 | Upgrade
|
| Change in Accounts Receivable | -5.45 | -50.73 | 175.1 | 200.78 | -282.08 | -159.55 | Upgrade
|
| Change in Inventory | 159.55 | 136.7 | 137.08 | -50.35 | -57.05 | 63.96 | Upgrade
|
| Change in Other Net Operating Assets | -173.67 | -180.1 | -99.86 | -110.86 | 324.26 | 8.09 | Upgrade
|
| Operating Cash Flow | 158.13 | 86.61 | 418.82 | 286.11 | 152.81 | -10.88 | Upgrade
|
| Operating Cash Flow Growth | -25.88% | -79.32% | 46.39% | 87.23% | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 85.58 | 128.96 | 80.92 | 133.77 | 42.92 | 42.83 | Upgrade
|
| Divestitures | - | - | - | - | 239.59 | 470.4 | Upgrade
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| Investment in Securities | -23.82 | -23.82 | 10.06 | 102.97 | 1.58 | -188.94 | Upgrade
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| Other Investing Activities | -130.94 | -132.92 | -194.86 | -254.65 | -156.92 | -189.51 | Upgrade
|
| Investing Cash Flow | -64.08 | -22.68 | -59.23 | -30.29 | 104.62 | 113.6 | Upgrade
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| Long-Term Debt Issued | - | 231.13 | 200.55 | 377.06 | 213.65 | 420.58 | Upgrade
|
| Long-Term Debt Repaid | - | -180.66 | -289.4 | -431.97 | -421.32 | -519.11 | Upgrade
|
| Net Debt Issued (Repaid) | 54.63 | 50.47 | -88.86 | -54.92 | -207.68 | -98.53 | Upgrade
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| Common Dividends Paid | -89.15 | -89.15 | -149.93 | -186.4 | - | -0.03 | Upgrade
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| Other Financing Activities | -45.05 | -33.11 | -62.03 | -39.5 | -14.87 | -16.78 | Upgrade
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| Financing Cash Flow | -79.57 | -71.8 | -300.81 | -280.81 | -222.55 | -115.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.02 | -2.69 | -3.93 | 1.96 | -1.76 | 2.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.28 | -30.62 | -24.19 | Upgrade
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| Net Cash Flow | 11.46 | -10.55 | 54.85 | -23.31 | 2.51 | -34.43 | Upgrade
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| Cash Interest Paid | 57.41 | 56.43 | 59.11 | 47.12 | 32.77 | 48.05 | Upgrade
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| Cash Income Tax Paid | 37.4 | 36.95 | 66.52 | 90.39 | 68.09 | 51.34 | Upgrade
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| Levered Free Cash Flow | 109.58 | 60.52 | 407.75 | 387.2 | 43.52 | 332.12 | Upgrade
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| Unlevered Free Cash Flow | 159.35 | 104.88 | 457.18 | 427.59 | 65.3 | 365.37 | Upgrade
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| Change in Net Working Capital | 14.52 | 62.27 | -218.36 | -148.03 | 211.16 | -157.54 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.