Bank Ochrony Srodowiska S.A. (BOS.WA)
PLN 10.0
(0.0%)
PLN 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -944.87 Million | 1.99 Billion | 1.19 Billion | 967.02 Million | 22.05 Million | 184.71 Million |
| Net Income | 157.03 Million | 194.13 Million | 79.26 Million | -285.75 Million | 110.18 Million | 88.52 Million |
| Depreciation & Amortization | 73.88 Million | 62.73 Million | 55.84 Million | 52.9 Million | 55.65 Million | 39.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -936.68 Million | 1.91 Billion | 1.12 Billion | 1.29 Billion | -69.79 Million | 94.01 Million |
| Other non-cash items | -239.1 Million | -171.25 Million | -65.43 Million | -93.53 Million | -73.99 Million | -37.61 Million |
| Investing Cash Flow | -328.9 Million | -281.6 Million | -39.77 Million | -141.27 Million | 15.38 Million | -234.95 Million |
| Investments in PPE | -56.54 Million | -73.78 Million | -42.65 Million | -38.33 Million | -38.63 Million | -31.7 Million |
| Acquisitions | 36.18 Million | 65 Thousand | 29.43 Million | 164 Thousand | 559 Thousand | 140 Thousand |
| Investment purchases | -493.67 Million | -475.93 Million | -70.59 Million | -160.58 Million | -52.61 Million | -251.45 Million |
| Sales/Maturities of investments | 63.39 Million | 204.22 Million | 28.28 Million | 49.8 Million | 44.54 Million | 223 Million |
| Other Investing Activities | 121.73 Million | 63.83 Million | 15.75 Million | 7.68 Million | 61.53 Million | 48.2 Million |
| Financing Cash Flow | 43.03 Million | -68.59 Million | -32.03 Million | -33.83 Million | -83 Million | -746.62 Million |
| Debt repayment | -100 Million | -32.5 Million | -312.35 Million | -137.07 Million | -46 Million | -1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 300.74 Million |
| Other Financing Activities | -277.27 Million | -36.09 Million | 280.32 Million | 103.23 Million | -37 Million | -47.36 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -936.68 Million | 1.91 Billion | 1.12 Billion | 1.29 Billion | -69.79 Million | 751.13 Million |
| Cash at beginning of period | 5.25 Billion | 3.6 Billion | 2.47 Billion | 1.68 Billion | 1.73 Billion | 2.53 Billion |
| Cash at end of period | 4.02 Billion | 5.25 Billion | 3.6 Billion | 2.47 Billion | 1.68 Billion | 1.73 Billion |
| Capital Expenditure | -56.54 Million | -73.78 Million | -42.65 Million | -38.33 Million | -38.63 Million | -31.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.23 Billion | 1.64 Billion | 1.12 Billion | 791.91 Million | -45.56 Million | -796.85 Million |
| Free Cash Flow | -1 Billion | 1.92 Billion | 1.15 Billion | 928.68 Million | -16.58 Million | 153.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.34 Million | 77.45 Million | 157.03 Million | 20.31 Million | 37.88 Million | 11.68 Million |
| Depreciation & Amortization | 19.62 Million | 18.96 Million | 73.88 Million | 19.31 Million | 18.34 Million | 18.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 78.18 Million | -1.31 Billion | -936.68 Million | -56.9 Million | -728.49 Million | -585.3 Million |
| Other non-cash items | 48.1 Million | -94.23 Million | -239.1 Million | -32.2 Million | -66.84 Million | -34.67 Million |
| Investing Cash Flow | -18.73 Million | 539.27 Million | -328.9 Million | 37.99 Million | -143.84 Million | 7.97 Million |
| Investments in PPE | -10.6 Million | -6.36 Million | -56.54 Million | -23.38 Million | -10.9 Million | -9.84 Million |
| Acquisitions | - | - | 36.18 Million | 133 Thousand | 7.05 Million | -2000.00 |
| Investment purchases | -60.32 Million | -7.65 Million | -493.67 Million | 177.45 Million | -185.31 Million | -739 Million |
| Sales/Maturities of investments | -45.94 Million | 440 Million | 63.39 Million | 53.56 Million | 5.62 Million | -1.27 Million |
| Other Investing Activities | 98.15 Million | 540.42 Million | 121.73 Million | 7.81 Million | 39.69 Million | 758.09 Million |
| Financing Cash Flow | 3.38 Million | -22.75 Million | 43.03 Million | -9.42 Million | 81.34 Million | -9.93 Million |
| Debt repayment | -22.27 Million | -13.45 Million | -100 Million | -2.56 Million | -8.32 Million | -4.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.38 Million | -1 Billion | -277.27 Million | 50.38 Million | 89.66 Million | -5.68 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 78.18 Million | -58.14 Million | -936.68 Million | -56.9 Million | -728.49 Million | -585.3 Million |
| Cash at beginning of period | 3.2 Billion | 4.02 Billion | 5.25 Billion | 4.04 Billion | 4.84 Billion | 5.43 Billion |
| Cash at end of period | 3.3 Billion | 3.2 Billion | 4.02 Billion | 4.02 Billion | 4.04 Billion | 4.84 Billion |
| Capital Expenditure | -10.6 Million | -6.36 Million | -56.54 Million | -23.38 Million | -10.9 Million | -9.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 95.66 Million | -816.09 Million | -1.23 Billion | -20.92 Million | -801.61 Million | -591.8 Million |
| Free Cash Flow | 100.4 Million | -1.33 Billion | -1 Billion | -72.86 Million | -750.01 Million | -599.68 Million |
8162
ALVG
SONX
300343
VICI
002429