Boryszew S.A. (WSE: BRS)
Poland
· Delayed Price · Currency is PLN 5.16
-0.22 (-4.09%)
Nov 20, 2024, 1:22 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.27 | 122.06 | 106.63 | 72.8 | 279.11 | -87.98 | Upgrade
|
| Depreciation & Amortization | 153.93 | 154.87 | 172.53 | 170.74 | 190.12 | 200.97 | Upgrade
|
| Other Amortization | 4.03 | 4.03 | 5.35 | 3.46 | 5.17 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -126.74 | -106.57 | -116.22 | -136.52 | -464.13 | 118.54 | Upgrade
|
| Other Operating Activities | 91.78 | 32.12 | 78.25 | 57.21 | 66.36 | 35.11 | Upgrade
|
| Change in Accounts Receivable | 41.86 | 175.1 | 200.78 | -282.08 | -159.55 | 153.64 | Upgrade
|
| Change in Inventory | 161.19 | 137.08 | -50.35 | -57.05 | 63.96 | 105.33 | Upgrade
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| Change in Other Net Operating Assets | -178.88 | -99.86 | -110.86 | 324.26 | 8.09 | -72.57 | Upgrade
|
| Operating Cash Flow | 165.44 | 418.82 | 286.11 | 152.81 | -10.88 | 455.42 | Upgrade
|
| Operating Cash Flow Growth | -52.38% | 46.39% | 87.23% | - | - | 111.79% | Upgrade
|
| Sale of Property, Plant & Equipment | 131.05 | 80.92 | 133.77 | 42.92 | 42.83 | 66.87 | Upgrade
|
| Divestitures | - | - | - | 239.59 | 470.4 | - | Upgrade
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| Investment in Securities | -6.62 | 10.06 | 102.97 | 1.58 | -188.94 | -333.9 | Upgrade
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| Other Investing Activities | -147.74 | -194.86 | -254.65 | -156.92 | -189.51 | -273.58 | Upgrade
|
| Investing Cash Flow | -18.22 | -59.23 | -30.29 | 104.62 | 113.6 | -538.8 | Upgrade
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| Long-Term Debt Issued | - | 200.55 | 377.06 | 213.65 | 420.58 | 596.61 | Upgrade
|
| Long-Term Debt Repaid | - | -289.4 | -431.97 | -421.32 | -519.11 | -475.19 | Upgrade
|
| Net Debt Issued (Repaid) | 74.66 | -88.86 | -54.92 | -207.68 | -98.53 | 121.42 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4.52 | Upgrade
|
| Common Dividends Paid | -90.65 | -149.93 | -186.4 | - | -0.03 | -11.4 | Upgrade
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| Other Financing Activities | -55.4 | -62.03 | -39.5 | -14.87 | -16.78 | 43.12 | Upgrade
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| Financing Cash Flow | -71.39 | -300.81 | -280.81 | -222.55 | -115.34 | 148.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.1 | -3.93 | 1.96 | -1.76 | 2.38 | -0.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.28 | -30.62 | -24.19 | 17.17 | Upgrade
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| Net Cash Flow | 71.74 | 54.85 | -23.31 | 2.51 | -34.43 | 81.97 | Upgrade
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| Free Cash Flow | 165.44 | 418.82 | 286.11 | 152.81 | -10.88 | 455.42 | Upgrade
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| Free Cash Flow Growth | -52.38% | 46.39% | 87.23% | - | - | 111.79% | Upgrade
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| Free Cash Flow Margin | 3.26% | 7.36% | 4.21% | 2.44% | -0.20% | 7.28% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 2.07 | 1.42 | 0.76 | -0.05 | 2.25 | Upgrade
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| Cash Interest Paid | 59.11 | 59.11 | 47.12 | 32.77 | 48.05 | 56.64 | Upgrade
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| Cash Income Tax Paid | 66.52 | 66.52 | 90.39 | 68.09 | 51.34 | 56.67 | Upgrade
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| Levered Free Cash Flow | 213.76 | 407.83 | 387.2 | 43.52 | 332.12 | 229.89 | Upgrade
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| Unlevered Free Cash Flow | 261.21 | 457.26 | 427.59 | 65.3 | 365.37 | 268.31 | Upgrade
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| Change in Net Working Capital | -65.04 | -218.44 | -148.03 | 211.16 | -157.54 | 37.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.