Beskidzkie Biuro Inwestycyjne S.A. (WSE: EEE)
Poland
· Delayed Price · Currency is PLN 3.540
+0.040 (1.14%)
At close: Jan 20, 2025
WSE: EEE 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 | 11.1 | 9.17 | 1.25 | 0.41 | 1.07 | -0.44 | Upgrade
|
| Depreciation & Amortization | 3.41 | 3.59 | 3.08 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.75 | -5.21 | - | -1.18 | -1.04 | 0.5 | Upgrade
|
| Other Operating Activities | 0.24 | -0.18 | -0.07 | 0 | -0.13 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -1.78 | -1.54 | 0.07 | 0.5 | -0.23 | 0.04 | Upgrade
|
| Change in Inventory | -12.63 | -3.24 | -2.3 | -0.05 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 10.68 | 2.48 | -1.22 | -0.43 | -0.04 | -0.04 | Upgrade
|
| Operating Cash Flow | 7.53 | 6.37 | 0.73 | -0.76 | -0.36 | -0.1 | Upgrade
|
| Operating Cash Flow Growth | 99.99% | 777.36% | - | - | - | - | Upgrade
|
| Capital Expenditures | -7.42 | -0.72 | -0.49 | - | - | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 | Upgrade
|
| Investment in Securities | -2.49 | -2.4 | -5.87 | 4.59 | 1.59 | 0.06 | Upgrade
|
| Other Investing Activities | 12.68 | -2.15 | 4.66 | - | - | -0.16 | Upgrade
|
| Investing Cash Flow | -5.07 | -5.27 | -2.3 | 0.19 | 1.52 | -0.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.34 | 0.67 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.04 | -0.71 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | - | - | -0.04 | -0.38 | 0.21 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.07 | 0.49 | - | - | 0 | Upgrade
|
| Repurchase of Common Stock | -0.23 | -0.33 | -0.12 | - | - | -0.01 | Upgrade
|
| Other Financing Activities | - | - | 0.27 | -0 | -0.02 | -0.04 | Upgrade
|
| Financing Cash Flow | -0.17 | -0.26 | 0.63 | -0.04 | -0.39 | 0.17 | Upgrade
|
| Net Cash Flow | 2.29 | 0.84 | -0.94 | -0.61 | 0.77 | -0.02 | Upgrade
|
| Free Cash Flow | 0.11 | 5.65 | 0.23 | -0.76 | -0.36 | -0.15 | Upgrade
|
| Free Cash Flow Growth | -96.20% | 2327.48% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.14% | 10.17% | 0.87% | - | -52.90% | -25.92% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.14 | 0.01 | -0.19 | -0.09 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.02 | 0.04 | Upgrade
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| Levered Free Cash Flow | - | 6.91 | -1.15 | 0.3 | -0.12 | -0.09 | Upgrade
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| Unlevered Free Cash Flow | - | 6.92 | -1.12 | 0.31 | -0.1 | -0.06 | Upgrade
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| Change in Net Working Capital | - | 2.57 | 5.4 | -0.42 | 0.12 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.