Bio Planet S.A. (BIP.WA)
PLN 15.6
(0.0%)
PLN 15.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.73 Million | 10.56 Million | 3.15 Million | 2.73 Million | 4.68 Million | 2.8 Million |
| Net Income | 945 Thousand | 581 Thousand | 3.61 Million | 4.99 Million | 1.81 Million | 83 Thousand |
| Depreciation & Amortization | 2.91 Million | 1.43 Million | 1.45 Million | 1.26 Million | 1.24 Million | 1.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -187 Thousand | 8.63 Million | -2.42 Million | -3.94 Million | 919 Thousand | 857 Thousand |
| Other non-cash items | 2.05 Million | -6.24 Million | 517 Thousand | 418 Thousand | 702 Thousand | 624 Thousand |
| Investing Cash Flow | -1.53 Million | -23.09 Million | -3.6 Million | -7.42 Million | -2.94 Million | -1.99 Million |
| Investments in PPE | -1.6 Million | -23.49 Million | -3.64 Million | -7.44 Million | -2.93 Million | -2.03 Million |
| Acquisitions | 73 Thousand | 400 Thousand | 41 Thousand | 52 Thousand | 5000.00 | 36 Thousand |
| Investment purchases | - | - | - | -52 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 1000.00 | - | - |
| Other Investing Activities | 73 Thousand | 400 Thousand | 2000.00 | 26 Thousand | -10 Thousand | 36 Thousand |
| Financing Cash Flow | -4.2 Million | 12.53 Million | 333 Thousand | 4.4 Million | -1.7 Million | -814 Thousand |
| Debt repayment | -2.08 Million | -8.62 Million | -883 Thousand | -883 Thousand | -888 Thousand | -2.84 Million |
| Dividends payments | - | -1.08 Million | -2.1 Million | -924 Thousand | -56 Thousand | - |
| Common Stock Repurchased | - | -34 Thousand | - | - | - | - |
| Common Stock Issuance | - | 5.53 Million | - | - | - | - |
| Other Financing Activities | -2.11 Million | -515 Thousand | 3.31 Million | 6.21 Million | -762 Thousand | 2.02 Million |
| Accounts receivables | -632 Thousand | -4 Million | -2.47 Million | -2.35 Million | -2.29 Million | 134 Thousand |
| Accounts payables | -1.33 Million | 17.35 Million | 4.42 Million | 1.85 Million | 4.1 Million | -976 Thousand |
| Inventory | 1.59 Million | -4.31 Million | -3.42 Million | -5.55 Million | -1.18 Million | 1.77 Million |
| Other working capital | -1.15 Million | -392 Thousand | -947 Thousand | 2.11 Million | 294 Thousand | -913 Thousand |
| Cash at beginning of period | 28 Thousand | 15 Thousand | 132 Thousand | 415 Thousand | 381 Thousand | 392 Thousand |
| Cash at end of period | 21 Thousand | 28 Thousand | 15 Thousand | 132 Thousand | 415 Thousand | 381 Thousand |
| Capital Expenditure | -1.6 Million | -23.49 Million | -3.64 Million | -7.44 Million | -2.93 Million | -2.03 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | -7000.00 | 13 Thousand | -117 Thousand | -283 Thousand | 34 Thousand | -11 Thousand |
| Free Cash Flow | 4.12 Million | -12.92 Million | -492 Thousand | -4.71 Million | 1.74 Million | 767 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47 Thousand | 1.26 Million | 945 Thousand | 193 Thousand | -932 Thousand | 393 Thousand |
| Depreciation & Amortization | 758 Thousand | 721 Thousand | 2.91 Million | 717 Thousand | 718 Thousand | 734 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -510 Thousand | -898 Thousand | -187 Thousand | -220 Thousand | 1.2 Million | -670 Thousand |
| Other non-cash items | 738 Thousand | 2.33 Million | 6.14 Million | 1.95 Million | 554 Thousand | 627 Thousand |
| Investing Cash Flow | -414 Thousand | -416 Thousand | -1.53 Million | -143 Thousand | -503 Thousand | -164 Thousand |
| Investments in PPE | -414 Thousand | -417 Thousand | -1.6 Million | -143 Thousand | -503 Thousand | -237 Thousand |
| Acquisitions | - | 1000.00 | 73 Thousand | - | - | 73 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -414 Thousand | 1000.00 | 73 Thousand | - | - | 73 Thousand |
| Financing Cash Flow | -579 Thousand | -645 Thousand | -2.08 Million | -546 Thousand | -1.04 Million | -1.2 Million |
| Debt repayment | -157 Thousand | -501 Thousand | -1.72 Million | -443 Thousand | -443 Thousand | -386 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -8000.00 | 8000.00 |
| Other Financing Activities | -129 Thousand | -30 Thousand | -2.11 Million | -429 Thousand | -597 Thousand | -830 Thousand |
| Accounts receivables | 5.65 Million | -4.68 Million | -632 Thousand | 690 Thousand | -363 Thousand | 5.81 Million |
| Accounts payables | -6.53 Million | 5.31 Million | -1.33 Million | -1.92 Million | 303 Thousand | -6.65 Million |
| Inventory | 497 Thousand | -1.52 Million | 1.59 Million | 689 Thousand | 1.25 Million | 409 Thousand |
| Other working capital | -133 Thousand | -6000.00 | 182 Thousand | 329 Thousand | 12 Thousand | -233 Thousand |
| Cash at beginning of period | 46 Thousand | 21 Thousand | 28 Thousand | -5000.00 | 51 Thousand | 339 Thousand |
| Cash at end of period | 86 Thousand | 46 Thousand | 21 Thousand | 21 Thousand | -5000.00 | 51 Thousand |
| Capital Expenditure | -414 Thousand | -417 Thousand | -1.6 Million | -143 Thousand | -503 Thousand | -237 Thousand |
| Effect of forex changes on cash | - | - | - | - | -51 Thousand | - |
| Net cash flow / Change in cash | 40 Thousand | 25 Thousand | -7000.00 | 26 Thousand | -56 Thousand | -288 Thousand |
| Free Cash Flow | 619 Thousand | 670 Thousand | 2.01 Million | 522 Thousand | 1.04 Million | 847 Thousand |
MR7
UMGNF
SFNXF
002334
KGH
6971