BEST S.A. (WSE:BST)
Poland · Delayed Price · Currency is PLN 34.20
+0.20 (0.59%)
Jul 6, 2026, 3:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 130.4 | 97.03 | 102.73 | 50.39 | 142.28 | 49.31 |
Depreciation & Amortization | 13.49 | 12.54 | 8.97 | 8.09 | 7.95 | 7.55 |
Other Amortization | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
Loss (Gain) From Sale of Assets | 0.16 | 0.12 | 0.08 | -0.02 | 0.02 | 0.04 |
Stock-Based Compensation | 5.76 | 5.63 | 2.99 | 3.59 | 1.95 | - |
Other Operating Activities | 118.39 | 103.71 | 69.53 | 50.18 | 49 | 19.26 |
Change in Accounts Receivable | 6.32 | 3.2 | 1.78 | -1.17 | -0.02 | 0.16 |
Change in Other Net Operating Assets | -404.91 | -386.88 | -218.91 | -240.93 | -135.22 | 36.81 |
Operating Cash Flow | -129.36 | -163.61 | -31.8 | -128.84 | 67 | 114.17 |
Operating Cash Flow Growth | - | - | - | - | -41.31% | -45.56% |
Capital Expenditures | -12.58 | -11.76 | -13.36 | -7.22 | -5.43 | -5 |
Sale of Property, Plant & Equipment | 0.44 | 0.29 | 0.27 | 0 | 0.05 | 0.07 |
Cash Acquisitions | 22.72 | 22.72 | - | - | - | - |
Sale (Purchase) of Real Estate | -0.36 | -0.39 | -0.19 | 0.37 | 0.14 | - |
Other Investing Activities | -1.12 | 0.47 | -1.31 | -1.19 | -0.09 | - |
Investing Cash Flow | 9.1 | -11.68 | -14.59 | -8.04 | -5.35 | -4.93 |
Long-Term Debt Issued | - | 820.59 | 530.44 | 463.6 | 228 | 148.17 |
Long-Term Debt Repaid | - | -526.75 | -388.68 | -238.32 | -209.08 | -217.13 |
Net Debt Issued (Repaid) | 303.39 | 293.85 | 141.76 | 225.28 | 18.92 | -68.96 |
Issuance of Common Stock | - | - | 0.11 | 0.13 | - | 5.46 |
Repurchase of Common Stock | - | - | - | -5.04 | -10.04 | -15.02 |
Other Financing Activities | -130.49 | -120.16 | -78.04 | -70.37 | -65.68 | -48.99 |
Financing Cash Flow | 172.9 | 173.69 | 63.83 | 150 | -56.81 | -127.51 |
Foreign Exchange Rate Adjustments | -0.14 | -0.26 | 0.09 | -0.5 | 0.04 | -0.01 |
Net Cash Flow | 52.5 | -1.86 | 17.53 | 12.62 | 4.89 | -18.29 |
Free Cash Flow | -141.94 | -175.37 | -45.16 | -136.07 | 61.57 | 109.17 |
Free Cash Flow Growth | - | - | - | - | -43.60% | -46.57% |
Free Cash Flow Margin | -25.65% | -35.42% | -14.14% | -47.35% | 23.28% | 44.55% |
Free Cash Flow Per Share | -4.85 | -6.34 | -1.98 | -6.06 | 2.68 | 4.71 |
Cash Interest Paid | 129.52 | 118.91 | 77.29 | 50.41 | 34.9 | 16.41 |
Cash Income Tax Paid | 4.03 | 3.53 | 0.68 | 0.44 | 0.12 | 0.07 |
Levered Free Cash Flow | 147.35 | 80.29 | 100.95 | 3.48 | 122.7 | 126.36 |
Unlevered Free Cash Flow | 227.7 | 154.21 | 146.55 | 34.53 | 145.19 | 137.32 |
Change in Working Capital | -398.6 | -383.68 | -217.13 | -242.11 | -135.24 | 36.97 |