BEST S.A. (WSE: BST)
Poland
· Delayed Price · Currency is PLN 27.00
+0.40 (1.50%)
Nov 20, 2024, 4:26 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 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 | 62.72 | 50.39 | 142.28 | 49.31 | 34.33 | 19.48 | Upgrade
|
| Depreciation & Amortization | 8.62 | 8.09 | 7.95 | 7.55 | 7.11 | 7.18 | Upgrade
|
| Other Amortization | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.02 | 0.02 | 0.04 | 0.1 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -2.78 | -1.43 | Upgrade
|
| Stock-Based Compensation | 3.17 | 3.59 | 1.95 | - | 0.37 | 1.1 | Upgrade
|
| Other Operating Activities | 52.97 | 50.18 | 49 | 19.26 | 57.89 | 63.29 | Upgrade
|
| Change in Accounts Receivable | 59.87 | -1.17 | -0.02 | 0.16 | -0.11 | 7.96 | Upgrade
|
| Change in Other Net Operating Assets | -304.1 | -240.93 | -135.22 | 36.81 | 111.78 | 39.96 | Upgrade
|
| Operating Cash Flow | -115.68 | -128.84 | 67 | 114.17 | 209.72 | 138.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | -41.31% | -45.56% | 51.27% | 56.59% | Upgrade
|
| Capital Expenditures | -14.24 | -7.22 | -5.43 | -5 | -5.39 | -5.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0 | 0.05 | 0.07 | 0.09 | 0.06 | Upgrade
|
| Other Investing Activities | -2.47 | -1.39 | -0.09 | - | -0.03 | -0 | Upgrade
|
| Investing Cash Flow | -16.52 | -8.04 | -5.35 | -4.93 | -5.32 | -5.14 | Upgrade
|
| Long-Term Debt Issued | - | 463.6 | 228 | 148.17 | 107.7 | 29.55 | Upgrade
|
| Long-Term Debt Repaid | - | -238.32 | -209.08 | -217.13 | -275.04 | -92.22 | Upgrade
|
| Net Debt Issued (Repaid) | 216.08 | 225.28 | 18.92 | -68.96 | -167.34 | -62.67 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.13 | - | 5.46 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -5.04 | -10.04 | -15.02 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.09 | Upgrade
|
| Other Financing Activities | -71 | -70.37 | -65.68 | -48.99 | -53.79 | -60.65 | Upgrade
|
| Financing Cash Flow | 145.19 | 150 | -56.81 | -127.51 | -221.14 | -123.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.87 | -0.5 | 0.04 | -0.01 | 0.35 | -0.06 | Upgrade
|
| Net Cash Flow | 12.12 | 12.62 | 4.89 | -18.29 | -16.39 | 10.03 | Upgrade
|
| Free Cash Flow | -129.92 | -136.07 | 61.57 | 109.17 | 204.34 | 133.44 | Upgrade
|
| Free Cash Flow Growth | - | - | -43.60% | -46.57% | 53.13% | 60.58% | Upgrade
|
| Free Cash Flow Margin | -42.83% | -47.35% | 23.28% | 44.55% | 81.86% | 60.06% | Upgrade
|
| Free Cash Flow Per Share | -5.73 | -6.06 | 2.68 | 4.71 | 8.83 | 5.76 | Upgrade
|
| Cash Interest Paid | 50.41 | 50.41 | 34.9 | 16.41 | 26.65 | 33.58 | Upgrade
|
| Cash Income Tax Paid | 0.44 | 0.44 | 0.12 | 0.07 | 0.09 | 1 | Upgrade
|
| Levered Free Cash Flow | 133.07 | 2.12 | 122.7 | 126.36 | 95.71 | 32.1 | Upgrade
|
| Unlevered Free Cash Flow | 167.21 | 33.17 | 145.19 | 137.32 | 112.92 | 54.58 | Upgrade
|
| Change in Net Working Capital | -83.68 | 51.64 | 0.39 | -50.82 | -28.51 | 2.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.