Elektrocieplownia Bedzin S.A. (BDZ.WA)
PLN 25.55
(-1.73%)
PLN 25.55
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.41 Million | -29.13 Million | 71.28 Million | 63.33 Million | 130.53 Million | 119.12 Million |
| Net Income | -198.89 Million | -205.78 Million | -198.98 Million | -69.32 Million | -111.88 Million | 4.77 Million |
| Depreciation & Amortization | 12.18 Million | 11.94 Million | 11.71 Million | 12.25 Million | 62.53 Million | 19.05 Million |
| Deferred income taxes | - | - | - | 186 Thousand | -1.46 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 212.54 Million | 160.72 Million | 337.77 Million | 70.86 Million | 103.54 Million | 78.15 Million |
| Other non-cash items | 27.77 Million | 3.98 Million | -79.22 Million | 49.54 Million | 76.34 Million | 17.13 Million |
| Investing Cash Flow | -10.76 Million | -4.27 Million | -432 Thousand | 14.74 Million | -37.29 Million | -1.64 Million |
| Investments in PPE | -18.93 Million | -4.31 Million | -1.33 Million | -2.09 Million | -43.54 Million | -4.36 Million |
| Acquisitions | 2000.00 | 38 Thousand | - | 20.95 Million | 5.31 Million | 529 Thousand |
| Investment purchases | - | - | - | -4.4 Million | -1.04 Million | - |
| Sales/Maturities of investments | - | - | - | -20.95 Million | -5.31 Million | - |
| Other Investing Activities | 8.16 Million | 38 Thousand | 899 Thousand | 21.24 Million | 7.29 Million | 2.72 Million |
| Financing Cash Flow | -24.09 Million | -2.72 Million | -55.04 Million | -67.35 Million | -101.06 Million | -122.88 Million |
| Debt repayment | -23.98 Million | -2.47 Million | -21.61 Million | -71.7 Million | -213.47 Million | -307.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -111 Thousand | -251 Thousand | -33.42 Million | 4.34 Million | 112.4 Million | 184.24 Million |
| Accounts receivables | -89 Thousand | -45.61 Million | -3.49 Million | 20.65 Million | 10.91 Million | 63.27 Million |
| Accounts payables | -14.94 Million | 29.31 Million | 3.49 Million | 4.66 Million | -11.18 Million | 137 Thousand |
| Inventory | 22.21 Million | -30.21 Million | -1.77 Million | 10.08 Million | -32.78 Million | -8.71 Million |
| Other working capital | 205.36 Million | 207.23 Million | 339.55 Million | 35.46 Million | 136.61 Million | 86.86 Million |
| Cash at beginning of period | 336 Thousand | 43.33 Million | 27.52 Million | 16.8 Million | 24.64 Million | 30.22 Million |
| Cash at end of period | 1.89 Million | -29.13 Million | 43.33 Million | 27.52 Million | 16.81 Million | 24.64 Million |
| Capital Expenditure | -18.93 Million | -4.31 Million | -1.33 Million | -2.09 Million | -43.54 Million | -4.36 Million |
| Effect of forex changes on cash | - | 7 Million | - | - | - | -183 Thousand |
| Net cash flow / Change in cash | 1.55 Million | -72.46 Million | 15.8 Million | 10.72 Million | -7.82 Million | -5.58 Million |
| Free Cash Flow | 17.48 Million | -33.44 Million | 69.95 Million | 61.24 Million | 86.99 Million | 114.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.95 Million | 631.71 Million | -136.37 Million | -198.89 Million | -16.32 Million | 25.27 Million |
| Depreciation & Amortization | 57 Thousand | 1.1 Million | 3.13 Million | 12.18 Million | 2.92 Million | 2.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 259 Thousand | -37.5 Million | 136.96 Million | 212.54 Million | 11.37 Million | -38.26 Million |
| Other non-cash items | 8.78 Million | -578.93 Million | 30.39 Million | 27.77 Million | -2.27 Million | -3.27 Million |
| Investing Cash Flow | -2.47 Million | -9.57 Million | -9.53 Million | -10.76 Million | -4.46 Million | 3.27 Million |
| Investments in PPE | -2.57 Million | -5000.00 | -17.7 Million | -18.93 Million | -548 Thousand | -645 Thousand |
| Acquisitions | 100 Thousand | - | 2000.00 | 2000.00 | - | - |
| Investment purchases | 9.56 Million | -9.56 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.46 Million | -9.56 Million | 8.16 Million | 8.16 Million | -3.92 Million | 3.92 Million |
| Financing Cash Flow | -3.06 Million | -994 Thousand | -9.41 Million | -24.09 Million | 1.06 Million | -16.12 Million |
| Debt repayment | -2.32 Million | -872 Thousand | -9.39 Million | -23.98 Million | -30 Thousand | -15.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -742 Thousand | -8999.00 | 1.32 Million | - | 1.09 Million | -389 Thousand |
| Accounts receivables | 6.17 Million | -4.78 Million | -38.92 Million | -89 Thousand | 10.55 Million | 10.89 Million |
| Accounts payables | -4.34 Million | 1.49 Million | 15.19 Million | -14.94 Million | 1.64 Million | -52.66 Million |
| Inventory | -1.51 Million | 3.93 Million | 13.71 Million | 22.21 Million | 2.12 Million | -14.51 Million |
| Other working capital | -4.4 Million | -38.14 Million | 146.99 Million | 205.36 Million | -2.95 Million | 18.01 Million |
| Cash at beginning of period | 6.14 Million | 1.89 Million | 3.02 Million | 336 Thousand | 10.73 Million | 36.88 Million |
| Cash at end of period | 1.76 Million | 6.14 Million | 1.89 Million | 1.89 Million | 3.02 Million | 10.73 Million |
| Capital Expenditure | -2.57 Million | -5000.00 | -17.7 Million | -18.93 Million | -548 Thousand | -645 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.38 Million | 4.25 Million | -1.13 Million | 1.55 Million | -7.71 Million | -26.14 Million |
| Free Cash Flow | -1.41 Million | 14.81 Million | 119 Thousand | 17.48 Million | -4.85 Million | -13.93 Million |
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