BBI Development S.A. (BBD.WA)
PLN 3.72
(-2.11%)
PLN 3.72
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.09 Million | -6.95 Million | -827 Thousand | 24.03 Million | -79.03 Million | -17.78 Million |
| Net Income | 50.92 Million | -9.4 Million | -6.42 Million | 3.67 Million | -58.01 Million | -17.78 Million |
| Depreciation & Amortization | 999 Thousand | 1 Million | 1.06 Million | 1.36 Million | 968 Thousand | 494 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -67.01 Million | 1.44 Million | 4.52 Million | 18.98 Million | -21.99 Million | 17.78 Million |
| Investing Cash Flow | 22.54 Million | 16.36 Million | 5.86 Million | 3.02 Million | 93.4 Million | -8.27 Million |
| Investments in PPE | - | -14 Thousand | -354 Thousand | -122 Thousand | -770 Thousand | -335 Thousand |
| Acquisitions | -564 Thousand | 14.07 Million | -373 Thousand | 25 Thousand | 9000.00 | - |
| Investment purchases | - | -30.44 Million | -373 Thousand | -25 Thousand | -210 Thousand | -7.94 Million |
| Sales/Maturities of investments | 4.72 Million | 16.37 Million | 6.59 Million | 3.12 Million | -9000.00 | - |
| Other Investing Activities | 23.11 Million | 16.37 Million | 373 Thousand | 25 Thousand | 94.38 Million | -7.94 Million |
| Financing Cash Flow | -11.94 Million | -5.74 Million | -15.88 Million | -22.25 Million | -17.79 Million | 4.34 Million |
| Debt repayment | -3.2 Million | -4.5 Million | -41.3 Million | -37.1 Million | -42.32 Million | -46.16 Million |
| Dividends payments | - | - | - | - | -690 Thousand | -714 Thousand |
| Common Stock Repurchased | -217 Thousand | -133 Thousand | - | - | -616 Thousand | -653 Thousand |
| Common Stock Issuance | - | - | - | - | 690 Thousand | - |
| Other Financing Activities | -8.52 Million | -1.1 Million | 25.41 Million | 14.85 Million | 25.14 Million | 51.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.22 Million | 7.45 Million | 18.52 Million | 13.81 Million | 8.37 Million | 10.35 Million |
| Cash at end of period | 6.69 Million | 11.2 Million | 7.6 Million | 18.52 Million | 13.81 Million | 8.37 Million |
| Capital Expenditure | - | -14 Thousand | -354 Thousand | -122 Thousand | -770 Thousand | -335 Thousand |
| Effect of forex changes on cash | -36 Thousand | -44 Thousand | -70 Thousand | -106 Thousand | -1.68 Million | 19.73 Million |
| Net cash flow / Change in cash | -4.52 Million | 3.75 Million | -10.91 Million | 4.7 Million | 5.44 Million | -1.98 Million |
| Free Cash Flow | -15.09 Million | -6.97 Million | -1.18 Million | 23.91 Million | -79.8 Million | -18.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.77 Million | -4.83 Million | 50.92 Million | 21.87 Million | 20.58 Million | 8.96 Million |
| Depreciation & Amortization | 250 Thousand | 219 Thousand | 1 Million | 217 Thousand | 218 Thousand | 219 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.35 Million | 89 Thousand | -72.87 Million | -22.18 Million | -23.21 Million | -13.94 Million |
| Investing Cash Flow | -291 Thousand | -525 Thousand | 22.54 Million | -157 Thousand | -11 Thousand | 444 Thousand |
| Investments in PPE | -23 Thousand | -45 Thousand | - | - | - | - |
| Acquisitions | - | - | -564 Thousand | -564 Thousand | - | -29.83 Million |
| Investment purchases | -268 Thousand | -480 Thousand | - | 11.85 Million | -8000.00 | - |
| Sales/Maturities of investments | - | - | 4.72 Million | - | - | 444 Thousand |
| Other Investing Activities | -268 Thousand | -480 Thousand | 18.38 Million | -11.44 Million | -3000.00 | 29.83 Million |
| Financing Cash Flow | 1.55 Million | -62 Thousand | -4.08 Million | -170 Thousand | -3.78 Million | -397 Thousand |
| Debt repayment | -3.32 Million | -154 Thousand | -2.31 Million | -52 Thousand | -153 Thousand | -155 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1000.00 | - | -217 Thousand | - | -43 Thousand | -23 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -159 Thousand | -2.67 Million | -664 Thousand | -17 Thousand | -3.59 Million | -219 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.37 Million | 6.62 Million | 11.2 Million | 7.33 Million | 9.85 Million | 14.58 Million |
| Cash at end of period | 2.81 Million | 1.37 Million | 6.62 Million | 6.62 Million | 7.33 Million | 9.85 Million |
| Capital Expenditure | -23 Thousand | -45 Thousand | - | - | - | - |
| Effect of forex changes on cash | -14 Thousand | 5000.00 | -36 Thousand | 1000.00 | 3.68 Million | -5000.00 |
| Net cash flow / Change in cash | 1.44 Million | -5.25 Million | -4.57 Million | -711 Thousand | -2.52 Million | -4.72 Million |
| Free Cash Flow | -1.44 Million | -4.78 Million | -22.95 Million | -312 Thousand | -2.4 Million | -4.76 Million |
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