BEST S.A. (WSE:BST)
Poland flag Poland · Delayed Price · Currency is PLN
26.80
0.00 (0.00%)
Apr 4, 2025, 1:50 PM CET

BEST S.A. Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
102.7350.39142.2849.3134.33
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Depreciation & Amortization
10.018.097.957.557.11
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Other Amortization
-1.041.041.041.04
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Loss (Gain) From Sale of Assets
0.08-0.020.020.040.1
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Asset Writedown & Restructuring Costs
-----2.78
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Stock-Based Compensation
2.993.591.95-0.37
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Other Operating Activities
69.5350.184919.2657.89
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Change in Accounts Receivable
1.78-1.17-0.020.16-0.11
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Change in Other Net Operating Assets
-218.91-240.93-135.2236.81111.78
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Operating Cash Flow
-31.8-128.8467114.17209.72
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Operating Cash Flow Growth
---41.31%-45.56%51.28%
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Capital Expenditures
-13.36-7.22-5.43-5-5.39
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Sale of Property, Plant & Equipment
0.2700.050.070.09
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Other Investing Activities
-1.6-1.39-0.09--0.03
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Investing Cash Flow
-14.59-8.04-5.35-4.93-5.32
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Long-Term Debt Issued
530.44463.6228148.17107.7
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Long-Term Debt Repaid
-388.68-238.32-209.08-217.13-275.04
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Net Debt Issued (Repaid)
141.76225.2818.92-68.96-167.34
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Issuance of Common Stock
0.110.13-5.46-
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Repurchase of Common Stock
--5.04-10.04-15.02-
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Other Financing Activities
-78.04-70.37-65.68-48.99-53.79
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Financing Cash Flow
63.83150-56.81-127.51-221.14
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Foreign Exchange Rate Adjustments
0.09-0.50.04-0.010.35
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Net Cash Flow
17.5312.624.89-18.29-16.39
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Free Cash Flow
-45.16-136.0761.57109.17204.34
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Free Cash Flow Growth
---43.60%-46.57%53.13%
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Free Cash Flow Margin
-14.12%-47.35%23.28%44.55%81.86%
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Free Cash Flow Per Share
-1.98-6.062.684.718.83
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Cash Interest Paid
-50.4134.916.4126.65
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Cash Income Tax Paid
-0.440.120.070.09
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Levered Free Cash Flow
44.22.12122.7126.3695.71
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Unlevered Free Cash Flow
92.1733.17145.19137.32112.92
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Change in Net Working Capital
-39.4251.640.39-50.82-28.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.