Benefit Systems S.A. (BFT.WA)
PLN 2840.0
(-1.73%)
PLN 2840.0
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 835.55 Million | 439.66 Million | 240.57 Million | 222.11 Million | 379.85 Million | 139.98 Million |
| Net Income | 439.64 Million | 176.57 Million | -17.14 Million | -90.63 Million | 142.97 Million | 157.42 Million |
| Depreciation & Amortization | 287.47 Million | 232.07 Million | 209.09 Million | 211.22 Million | 202.48 Million | 44.36 Million |
| Deferred income taxes | -577.03 Million | - | - | 80.77 Million | -57.68 Million | -38.53 Million |
| Stock-based compensation | 6.27 Million | - | - | 924 Thousand | 10.58 Million | 16.43 Million |
| Change in working capital | 6.6 Million | 14 Million | 58.35 Million | 22.21 Million | 37.8 Million | -28.25 Million |
| Other non-cash items | 672.58 Million | 17.01 Million | -9.73 Million | -2.38 Million | 43.69 Million | -11.43 Million |
| Investing Cash Flow | -281.38 Million | -155.07 Million | -125.73 Million | -34.18 Million | -152.15 Million | -263 Million |
| Investments in PPE | -158.42 Million | -122.72 Million | -74.14 Million | -53.79 Million | -129.02 Million | -90.46 Million |
| Acquisitions | -118.28 Million | -36.16 Million | -58.86 Million | -39.36 Million | -21.58 Million | -132.91 Million |
| Investment purchases | - | - | - | 39.36 Million | - | - |
| Sales/Maturities of investments | 50 Thousand | - | - | 9.18 Million | - | - |
| Other Investing Activities | -4.72 Million | 3.81 Million | 7.28 Million | 10.43 Million | -1.54 Million | -39.61 Million |
| Financing Cash Flow | -338.49 Million | -319.28 Million | -85.6 Million | -36.2 Million | -231.47 Million | 146.37 Million |
| Debt repayment | -28.16 Million | -187.74 Million | -55.17 Million | -5.96 Million | -109.63 Million | -67.45 Million |
| Dividends payments | -120.77 Million | - | -1.72 Million | -770 Thousand | -569 Thousand | -222 Thousand |
| Common Stock Repurchased | -207.66 Million | - | -120.16 Million | - | -57 Million | -51 Million |
| Common Stock Issuance | 18.61 Million | - | 111.77 Million | 17.43 Million | -63.23 Million | 289.66 Million |
| Other Financing Activities | -505 Thousand | -131.53 Million | -20.31 Million | -30.24 Million | -1.02 Million | -24.62 Million |
| Accounts receivables | -34.62 Million | -31.78 Million | -3.89 Million | -3.3 Million | 5.12 Million | -40.93 Million |
| Accounts payables | 40.35 Million | 47.5 Million | 63.51 Million | 26.78 Million | 27.03 Million | 1.51 Million |
| Inventory | -1.53 Million | -2.09 Million | 75 Thousand | 1.41 Million | 239 Thousand | 2.02 Million |
| Other working capital | 2.42 Million | 388 Thousand | -1.34 Million | -2.68 Million | 5.41 Million | -30.28 Million |
| Cash at beginning of period | 218.32 Million | 253.01 Million | 223.78 Million | 72.05 Million | 75.81 Million | 52.45 Million |
| Cash at end of period | 434 Million | 218.32 Million | 253.01 Million | 223.78 Million | 72.05 Million | 75.81 Million |
| Capital Expenditure | -158.42 Million | -122.72 Million | -74.14 Million | -53.79 Million | -129.02 Million | -90.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 215.67 Million | -34.68 Million | 29.23 Million | 151.73 Million | -3.76 Million | 23.36 Million |
| Free Cash Flow | 677.13 Million | 316.94 Million | 166.42 Million | 168.32 Million | 250.83 Million | 49.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.92 Million | 92.11 Million | 439.64 Million | 142.44 Million | 144.84 Million | 158.9 Million |
| Depreciation & Amortization | 85.97 Million | 81.14 Million | 287.47 Million | 79.58 Million | 72.1 Million | 72.41 Million |
| Deferred income taxes | - | - | -577.03 Million | - | 24.67 Million | -28.72 Million |
| Stock-based compensation | 45.36 Million | 7.56 Million | 6.27 Million | - | 1.25 Million | 3.76 Million |
| Change in working capital | -34.05 Million | 39.17 Million | 6.6 Million | 11.85 Million | -11.76 Million | -46.56 Million |
| Other non-cash items | 204.63 Million | 161.32 Million | 672.58 Million | 168.9 Million | 2.98 Million | 6.82 Million |
| Investing Cash Flow | -131.9 Million | -61.26 Million | -281.38 Million | -147.6 Million | -28.24 Million | -57.09 Million |
| Investments in PPE | -43.75 Million | -43.06 Million | -158.42 Million | -73.66 Million | -29.42 Million | -25.61 Million |
| Acquisitions | -86.45 Million | -18.99 Million | -118.28 Million | -69.65 Million | -3.36 Million | -40.99 Million |
| Investment purchases | - | - | - | - | - | -50 Thousand |
| Sales/Maturities of investments | - | - | 50 Thousand | - | - | 50 Thousand |
| Other Investing Activities | -1.69 Million | 790.99 Thousand | -4.72 Million | -4.28 Million | 4.53 Million | 9.51 Million |
| Financing Cash Flow | -67.09 Million | -58.93 Million | -338.49 Million | -50.03 Million | -177.07 Million | -62.11 Million |
| Debt repayment | -4.09 Million | -4.69 Million | -28.16 Million | -8.58 Million | -4.74 Million | -6.88 Million |
| Dividends payments | -1.2 Million | - | -120.77 Million | -505 Thousand | -120.78 Million | -495 Thousand |
| Common Stock Repurchased | - | - | -207.66 Million | -60.06 Million | - | - |
| Common Stock Issuance | - | - | 18.61 Million | 18.61 Million | - | - |
| Other Financing Activities | -1.2 Million | -7.13 Million | -505 Thousand | -505 Thousand | -51.54 Million | -54.74 Million |
| Accounts receivables | -21.57 Million | 48.28 Million | -34.62 Million | -75.77 Million | -7.88 Million | -14.54 Million |
| Accounts payables | -12.52 Million | -11.74 Million | 40.35 Million | 86.63 Million | -3.39 Million | -33.64 Million |
| Inventory | -646 Thousand | -439 Thousand | -1.53 Million | 779 Thousand | -338 Thousand | -891 Thousand |
| Other working capital | 694 Thousand | 3.07 Million | 2.42 Million | 215 Thousand | -148 Thousand | 2.5 Million |
| Cash at beginning of period | 561.36 Million | 434 Million | 218.32 Million | 376.37 Million | 347.6 Million | 300.19 Million |
| Cash at end of period | 521.16 Million | 561.36 Million | 434 Million | 434 Million | 376.37 Million | 347.6 Million |
| Capital Expenditure | -43.75 Million | -43.06 Million | -158.42 Million | -73.66 Million | -29.42 Million | -25.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.2 Million | 127.36 Million | 215.67 Million | 57.62 Million | 28.77 Million | 47.4 Million |
| Free Cash Flow | 115.03 Million | 204.5 Million | 677.13 Million | 181.6 Million | 204.68 Million | 140.99 Million |
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