BIOTON S.A. (BIO.WA)
PLN 3.77
(0.53%)
PLN 3.77
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.62 Million | 56.08 Million | 5.52 Million | 41.94 Million | 46.7 Million | 27.88 Million |
| Net Income | 2.27 Million | 1.42 Million | 2.88 Million | 33.92 Million | -126.69 Million | 26.08 Million |
| Depreciation & Amortization | 34.98 Million | 34.4 Million | 31.63 Million | 31.73 Million | 32.28 Million | 29.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.92 Million | 10.07 Million | -30.72 Million | -29.49 Million | -7.63 Million | 29.4 Million |
| Other non-cash items | 4.29 Million | 10.18 Million | 1.72 Million | 5.79 Million | 148.75 Million | -57.1 Million |
| Investing Cash Flow | -36.95 Million | -29.1 Million | -4.28 Million | -4.68 Million | -53.8 Million | 37.47 Million |
| Investments in PPE | -44.16 Million | -29.57 Million | -12.89 Million | -4.68 Million | -53.45 Million | -43.44 Million |
| Acquisitions | 7.21 Million | 478 Thousand | 8.6 Million | 14 Thousand | -465 Thousand | 81.67 Million |
| Investment purchases | - | - | - | -16 Thousand | -38 Thousand | -62 Thousand |
| Sales/Maturities of investments | - | - | - | -14 Thousand | 53.45 Million | 283 Thousand |
| Other Investing Activities | 7.21 Million | 478 Thousand | 8.6 Million | 15 Thousand | -53.29 Million | -973 Thousand |
| Financing Cash Flow | -8.12 Million | -26.49 Million | -14.62 Million | -22.2 Million | 6.52 Million | -96.29 Million |
| Debt repayment | -15.1 Million | -32.46 Million | -43.12 Million | -18.76 Million | -33.76 Million | -114.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 311 Thousand | - | - |
| Other Financing Activities | 9.38 Million | 5.96 Million | 28.5 Million | -3.75 Million | 40.28 Million | 18.04 Million |
| Accounts receivables | -12.17 Million | -3.21 Million | 4.06 Million | 3.55 Million | 9.99 Million | 12.73 Million |
| Accounts payables | 7.09 Million | -1.18 Million | -15.92 Million | -33.21 Million | 19.47 Million | - |
| Inventory | -7.19 Million | 14.13 Million | -35.11 Million | -10.29 Million | -1.94 Million | 15.32 Million |
| Other working capital | 10.35 Million | 345 Thousand | 16.24 Million | 10.46 Million | -35.16 Million | 14.08 Million |
| Cash at beginning of period | 9.33 Million | 8.85 Million | 22.23 Million | 7.17 Million | 7.74 Million | 38.68 Million |
| Cash at end of period | 3.88 Million | 9.33 Million | 8.85 Million | 22.23 Million | 7.17 Million | 7.74 Million |
| Capital Expenditure | -44.16 Million | -29.57 Million | -12.89 Million | -4.68 Million | -53.45 Million | -43.44 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | -5.45 Million | 482 Thousand | -13.38 Million | 15.06 Million | -568 Thousand | -30.94 Million |
| Free Cash Flow | -4.54 Million | 26.5 Million | -7.37 Million | 37.26 Million | -6.75 Million | -15.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.79 Million | -5.03 Million | 2.27 Million | 5.4 Million | -4.41 Million | 1.42 Million |
| Depreciation & Amortization | 8.93 Million | 8.94 Million | 34.98 Million | 8.96 Million | 5.88 Million | 11.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.73 Million | 5.71 Million | -1.92 Million | -2.18 Million | 10.76 Million | -3.75 Million |
| Other non-cash items | 14.94 Million | -1.1 Million | 4.29 Million | 1.63 Million | 2.54 Million | -1.4 Million |
| Investing Cash Flow | -2.6 Million | -5.83 Million | -36.95 Million | -15.35 Million | -5.75 Million | -10.51 Million |
| Investments in PPE | -2.6 Million | -5.83 Million | -44.16 Million | -15.35 Million | -8.63 Million | -14.82 Million |
| Acquisitions | - | - | 7.21 Million | - | 2.88 Million | 4.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.6 Million | - | 7.21 Million | - | 2.88 Million | 4.31 Million |
| Financing Cash Flow | -4.69 Million | -3.64 Million | -8.12 Million | 2.6 Million | -7.31 Million | -907 Thousand |
| Debt repayment | -3.85 Million | -5.7 Million | -15.1 Million | -2.74 Million | -4.5 Million | -2.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.79 Million | 2.88 Million | 9.38 Million | 9.38 Million | -2.81 Million | 1.69 Million |
| Accounts receivables | -2.15 Million | 20.74 Million | -12.17 Million | 3.52 Million | -5.95 Million | -7.69 Million |
| Accounts payables | 9.07 Million | -3.08 Million | 7.09 Million | -9.79 Million | 11.92 Million | 1.16 Million |
| Inventory | -4.19 Million | -166 Thousand | -7.19 Million | -5.07 Million | 6.48 Million | 2.8 Million |
| Other working capital | 9000.00 | -11.78 Million | 10.35 Million | 9.16 Million | -1.68 Million | -21 Thousand |
| Cash at beginning of period | 2.5 Million | 3.88 Million | 9.33 Million | 2.81 Million | 1.09 Million | 4.7 Million |
| Cash at end of period | 3.88 Million | 2.5 Million | 3.88 Million | 3.88 Million | 2.81 Million | 1.09 Million |
| Capital Expenditure | -2.6 Million | -5.83 Million | -44.16 Million | -15.35 Million | -8.63 Million | -14.82 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 1.37 Million | -1.37 Million | -5.45 Million | 1.06 Million | 1.72 Million | -3.61 Million |
| Free Cash Flow | 6.07 Million | 2.27 Million | -4.54 Million | -1.53 Million | 6.15 Million | -7.01 Million |
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