Boryszew S.A. (WSE:BRS)
Poland · Delayed Price · Currency is PLN 5.02
+0.13 (2.55%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 43.34 | 23.62 | 110.49 | 122.06 | 106.63 | 72.8 |
Depreciation & Amortization | 145.79 | 146.98 | 153.81 | 154.87 | 172.53 | 170.74 |
Other Amortization | 3.94 | 3.94 | 4.86 | 4.03 | 5.35 | 3.46 |
Loss (Gain) From Sale of Assets | -70.92 | -23.07 | -126.39 | -106.57 | -116.22 | -136.52 |
Other Operating Activities | 53.61 | 30.7 | 37.97 | 32.12 | 78.25 | 57.21 |
Change in Accounts Receivable | -142.53 | 10.71 | -50.73 | 175.1 | 200.78 | -282.08 |
Change in Inventory | -162.83 | 4.24 | 136.7 | 137.08 | -50.35 | -57.05 |
Change in Other Net Operating Assets | 189.91 | 12.32 | -180.1 | -99.86 | -110.86 | 324.26 |
Operating Cash Flow | 60.3 | 209.45 | 86.61 | 418.82 | 286.11 | 152.81 |
Operating Cash Flow Growth | -74.45% | 141.84% | -79.32% | 46.39% | 87.23% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sale of Property, Plant & Equipment | 49.28 | 13.93 | 128.96 | 80.92 | 133.77 | 42.92 |
Divestitures | - | - | - | - | - | 239.59 |
Investment in Securities | 0.17 | 0.17 | -23.82 | 10.06 | 102.97 | 1.58 |
Other Investing Activities | -103.85 | -103.47 | -132.92 | -194.86 | -254.65 | -156.92 |
Investing Cash Flow | -64.19 | -86.48 | -22.68 | -59.23 | -30.29 | 104.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 156.57 | 231.13 | 200.55 | 377.06 | 213.65 |
Long-Term Debt Repaid | - | -145.64 | -180.66 | -289.4 | -431.97 | -421.32 |
Lease Payments | -21.95 | -23.43 | -31.12 | -38.15 | -45.78 | - |
Net Debt Issued (Repaid) | 42.8 | 10.93 | 50.47 | -88.86 | -54.92 | -207.68 |
Common Dividends Paid | - | -70.91 | -89.15 | -149.93 | -186.4 | - |
Other Financing Activities | -74.45 | -85.03 | -33.11 | -62.03 | -39.5 | -14.87 |
Financing Cash Flow | -31.65 | -145.01 | -71.8 | -300.81 | -280.81 | -222.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.45 | -0.59 | -2.69 | -3.93 | 1.96 | -1.76 |
Miscellaneous Cash Flow Adjustments | -4.87 | -26.99 | - | - | -0.28 | -30.62 |
Net Cash Flow | -38.96 | -49.62 | -10.55 | 54.85 | -23.31 | 2.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 53.63 | 145.25 | 143.32 | 407.75 | 387.2 | 43.52 |
Unlevered Free Cash Flow | 100.32 | 187.99 | 187.68 | 457.18 | 427.59 | 65.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 60.32 | 60.83 | 56.43 | 59.11 | 47.12 | 32.77 |
Cash Income Tax Paid | 24.18 | 29.44 | 36.95 | 66.52 | 90.39 | 68.09 |
Change in Working Capital | -115.45 | 27.27 | -94.14 | 212.32 | 39.57 | -14.87 |