BEST S.A. (WSE:BST)
Poland · Delayed Price · Currency is PLN 28.60
-1.00 (-3.38%)
Nov 21, 2025, 4:03 PM CET
BEST 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 84.19 | 102.73 | 50.39 | 142.28 | 49.31 | 34.33 | Upgrade |
Depreciation & Amortization | 8.97 | 8.97 | 8.09 | 7.95 | 7.55 | 7.11 | Upgrade |
Other Amortization | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.02 | 0.02 | 0.04 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -2.78 | Upgrade |
Stock-Based Compensation | 2.99 | 2.99 | 3.59 | 1.95 | - | 0.37 | Upgrade |
Other Operating Activities | 205.47 | 69.53 | 50.18 | 49 | 19.26 | 57.89 | Upgrade |
Change in Accounts Receivable | 1.78 | 1.78 | -1.17 | -0.02 | 0.16 | -0.11 | Upgrade |
Change in Other Net Operating Assets | -218.91 | -218.91 | -240.93 | -135.22 | 36.81 | 111.78 | Upgrade |
Operating Cash Flow | 85.6 | -31.8 | -128.84 | 67 | 114.17 | 209.72 | Upgrade |
Operating Cash Flow Growth | - | - | - | -41.31% | -45.56% | 51.28% | Upgrade |
Capital Expenditures | -13.36 | -13.36 | -7.22 | -5.43 | -5 | -5.39 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.27 | 0 | 0.05 | 0.07 | 0.09 | Upgrade |
Sale (Purchase) of Real Estate | 0.1 | 0.1 | 0.57 | 0.14 | - | - | Upgrade |
Other Investing Activities | 2.38 | -1.6 | -1.39 | -0.09 | - | -0.03 | Upgrade |
Investing Cash Flow | -10.62 | -14.59 | -8.04 | -5.35 | -4.93 | -5.32 | Upgrade |
Long-Term Debt Issued | - | 530.44 | 463.6 | 228 | 148.17 | 107.7 | Upgrade |
Long-Term Debt Repaid | - | -388.68 | -238.32 | -209.08 | -217.13 | -275.04 | Upgrade |
Net Debt Issued (Repaid) | 141.76 | 141.76 | 225.28 | 18.92 | -68.96 | -167.34 | Upgrade |
Issuance of Common Stock | 0.11 | 0.11 | 0.13 | - | 5.46 | - | Upgrade |
Repurchase of Common Stock | - | - | -5.04 | -10.04 | -15.02 | - | Upgrade |
Other Financing Activities | -218.68 | -78.04 | -70.37 | -65.68 | -48.99 | -53.79 | Upgrade |
Financing Cash Flow | -76.82 | 63.83 | 150 | -56.81 | -127.51 | -221.14 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | 0.09 | -0.5 | 0.04 | -0.01 | 0.35 | Upgrade |
Net Cash Flow | -1.75 | 17.53 | 12.62 | 4.89 | -18.29 | -16.39 | Upgrade |
Free Cash Flow | 72.24 | -45.16 | -136.07 | 61.57 | 109.17 | 204.34 | Upgrade |
Free Cash Flow Growth | - | - | - | -43.60% | -46.57% | 53.13% | Upgrade |
Free Cash Flow Margin | 16.88% | -14.14% | -47.35% | 23.28% | 44.55% | 81.86% | Upgrade |
Free Cash Flow Per Share | 2.53 | -1.98 | -6.06 | 2.68 | 4.71 | 8.83 | Upgrade |
Cash Interest Paid | 77.29 | 77.29 | 50.41 | 34.9 | 16.41 | 26.65 | Upgrade |
Cash Income Tax Paid | 0.68 | 0.68 | 0.44 | 0.12 | 0.07 | 0.09 | Upgrade |
Levered Free Cash Flow | - | 93.79 | 3.48 | 122.7 | 126.36 | 95.71 | Upgrade |
Unlevered Free Cash Flow | - | 139.39 | 34.53 | 145.19 | 137.32 | 112.92 | Upgrade |
Change in Working Capital | -217.13 | -217.13 | -242.11 | -135.24 | 36.97 | 111.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.