Bras S.A. (WSE: BSA)
Poland
· Delayed Price · Currency is PLN 0.238
-0.006 (-2.46%)
At close: Jan 17, 2025
Bras S.A. 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 | -2.61 | -1.36 | -0.59 | 0.44 | 0.18 | 0.2 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.51 | 1.22 | 0.37 | 0.36 | 0.38 | Upgrade
|
| Loss (Gain) on Sale of Assets | 3.13 | 3.13 | 0.15 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | -0.45 | - | Upgrade
|
| Change in Accounts Receivable | -0.26 | 3.67 | -1.76 | - | -0.48 | 0.19 | Upgrade
|
| Change in Inventory | -0 | - | 0.1 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.26 | -4.21 | -2.01 | - | -0.76 | -0.11 | Upgrade
|
| Other Operating Activities | 3.68 | 1.14 | 0.69 | 0.26 | 0.59 | 0.59 | Upgrade
|
| Operating Cash Flow | 5.99 | 4 | -2.66 | 1.07 | -0.57 | 1.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 140.00% | Upgrade
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| Capital Expenditures | -0.06 | -0.53 | - | - | -0 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | - | 0.03 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.38 | - | -6.33 | - | Upgrade
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| Other Investing Activities | -0.34 | -0.34 | - | -0.06 | 0.5 | 0.1 | Upgrade
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| Investing Cash Flow | -1.45 | -1.99 | 0.15 | -0.06 | -5.83 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 2.28 | 0 | - | 7.77 | 9.54 | Upgrade
|
| Total Debt Issued | 1.78 | 2.28 | 0 | - | 7.77 | 9.54 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.05 | - | -0.68 | -9.96 | Upgrade
|
| Net Debt Issued (Repaid) | 1.12 | 2.28 | -1.05 | - | 7.09 | -0.42 | Upgrade
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| Issuance of Common Stock | - | - | 2.28 | - | - | - | Upgrade
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| Other Financing Activities | -4.98 | -4.46 | -0.61 | -0.9 | -0.79 | -0.67 | Upgrade
|
| Financing Cash Flow | -3.86 | -2.18 | 0.63 | -0.9 | 6.3 | -1.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.68 | -0.18 | -1.89 | 0.11 | -0.1 | 0.14 | Upgrade
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| Free Cash Flow | 5.94 | 3.46 | -2.66 | 1.07 | -0.57 | 1.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 114.80% | Upgrade
|
| Free Cash Flow Margin | 39.70% | 29.91% | -24.76% | 39.23% | -23.51% | 40.64% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.04 | -0.03 | 0.01 | -0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 1.25 | 1.31 | 0.6 | - | 0.34 | 0.59 | Upgrade
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| Levered Free Cash Flow | -3.9 | -1.2 | -1.8 | 0.69 | -0.79 | 0.42 | Upgrade
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| Unlevered Free Cash Flow | -3.08 | -0.35 | -1.36 | 0.83 | -0.61 | 0.79 | Upgrade
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| Change in Net Working Capital | 4.43 | 1.58 | 3.02 | -0.03 | 1.24 | -0.1 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.