Boryszew S.A. (WSE:BRS)
Poland · Delayed Price · Currency is PLN 5.03
+0.04 (0.80%)
Jul 24, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.42 | 103.53 | 134.52 | 184.48 | 152.22 |
Depreciation & Amortization | 150.92 | 158.67 | 158.9 | 177.88 | 174.2 |
Other Adjustments | -2.18 | -76.17 | -119.91 | -112.07 | -162.5 |
Change in Receivables | 10.71 | -50.73 | 175.1 | 200.78 | -282.08 |
Changes in Inventories | 4.24 | 136.7 | 137.08 | -50.35 | -57.05 |
Changes in Accounts Payable | 72.35 | -36.68 | -73.13 | -119.36 | 300.13 |
Changes in Other Operating Activities | -70 | -148.71 | 6.27 | 4.74 | 27.9 |
Operating Cash Flow | 209.45 | 86.61 | 418.82 | 286.11 | 152.81 |
Operating Cash Flow Growth | 141.84% | -79.32% | 46.39% | 87.23% | - |
Capital Expenditures | -101.67 | -134.14 | -204.24 | -258.75 | -161.83 |
Sale of Property, Plant & Equipment | 13.93 | 128.96 | 80.92 | 133.77 | 42.92 |
Purchases of Investments | -0.01 | -23.82 | -18.06 | -13.06 | - |
Proceeds from Sale of Investments | 0.17 | - | 28.12 | 116.02 | 241.17 |
Other Investing Activities | 1.1 | 6.32 | 54.03 | -8.27 | -17.64 |
Investing Cash Flow | -86.48 | -22.68 | -59.23 | -30.29 | 104.62 |
Long-Term Debt Issued | 156.57 | 231.13 | 200.55 | 377.06 | 213.65 |
Long-Term Debt Repaid | -122.21 | -149.54 | -251.25 | -386.19 | -371.09 |
Net Long-Term Debt Issued (Repaid) | 34.35 | 81.59 | -50.7 | -9.14 | -157.44 |
Common Dividends Paid | -86.53 | -93.15 | -153.93 | -190.4 | -3.92 |
Other Financing Activities | -92.84 | -60.23 | -96.18 | -81.27 | -61.19 |
Financing Cash Flow | -145.01 | -71.8 | -300.81 | -280.81 | -222.55 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.59 | -2.69 | -3.93 | 1.96 | -1.76 |
Net Cash Flow | -49.62 | -10.55 | 54.85 | -23.31 | 2.51 |
Free Cash Flow | 107.78 | -47.54 | 214.58 | 27.35 | -9.02 |
Free Cash Flow Growth | - | - | 684.46% | - | - |
FCF Margin | 2.23% | -2.85% | 3.77% | 0.40% | -0.14% |
Free Cash Flow Per Share | 0.53 | -0.23 | 1.05 | 0.13 | -0.04 |
Levered Free Cash Flow | 113.81 | -93.84 | 96.23 | -148.35 | 198.7 |
Unlevered Free Cash Flow | 137.15 | 163.66 | 179.63 | -114.62 | 371.59 |