Bowim S.A. (BOW.WA)
PLN 3.87
(-1.53%)
PLN 3.87
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.7 Million | 88.02 Million | 40.16 Million | 39.89 Million | 9.28 Million | 11.61 Million |
| Net Income | 11.52 Million | 142.4 Million | 195.93 Million | 20.34 Million | 3.88 Million | 14.65 Million |
| Depreciation & Amortization | 8.7 Million | 7.25 Million | 6.42 Million | 5.65 Million | 5.2 Million | 4.79 Million |
| Deferred income taxes | - | -1.61 Million | -71.94 Thousand | -466.32 Thousand | -241.78 Thousand | -441.81 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.77 Million | -17.55 Million | -105.66 Million | 13.38 Million | -7.31 Million | -9.01 Million |
| Other non-cash items | 13.7 Million | -44.07 Million | -56.52 Million | 515.32 Thousand | 7.51 Million | 1.18 Million |
| Investing Cash Flow | -9.02 Million | 3.21 Million | -13.22 Million | -5.17 Million | -8.3 Million | -10.72 Million |
| Investments in PPE | -9.41 Million | -3.12 Million | -7.83 Million | -5.28 Million | -8.59 Million | -7.62 Million |
| Acquisitions | - | 156.07 Thousand | - | - | 284.43 Thousand | 36.72 Thousand |
| Investment purchases | - | -6.33 Million | -5.61 Million | - | -29.82 Thousand | -3.45 Million |
| Sales/Maturities of investments | - | 6.18 Million | - | - | -254.61 Thousand | - |
| Other Investing Activities | 394.28 Thousand | 6.33 Million | 220.47 Thousand | 102.38 Thousand | 295.51 Thousand | -3.09 Million |
| Financing Cash Flow | -97.27 Million | -81.2 Million | -24.01 Million | -31.93 Million | 1.05 Million | -8.29 Million |
| Debt repayment | -50.24 Million | -25.95 Million | -11.19 Million | -23.08 Million | -12.73 Million | -4.37 Million |
| Dividends payments | -20.45 Million | -42.95 Million | -2.06 Million | - | -530.06 Thousand | -1.79 Million |
| Common Stock Repurchased | - | - | -3.79 Million | -3.8 Million | -3.8 Million | -3.8 Million |
| Common Stock Issuance | - | - | -4.61 Million | - | 17.26 Million | 4.9 Million |
| Other Financing Activities | -2.8 Million | -12.29 Million | -2.34 Million | -5.04 Million | 858.6 Thousand | -3.23 Million |
| Accounts receivables | 52.86 Million | 25.38 Million | -137.99 Million | 43.91 Thousand | 11.24 Million | -19.99 Million |
| Accounts payables | -52.86 Million | -25.38 Million | 160.73 Million | 11.41 Million | -78.52 Million | 65.82 Million |
| Inventory | 33.53 Million | 18.82 Million | -128.78 Million | 1.63 Million | 71.91 Million | -58.96 Million |
| Other working capital | 53.23 Million | -36.37 Million | 379.42 Thousand | 289.77 Thousand | -11.94 Million | 49.95 Million |
| Cash at beginning of period | 19.34 Million | 9.3 Million | 6.37 Million | 3.58 Million | 1.54 Million | 8.94 Million |
| Cash at end of period | 33.75 Million | 19.34 Million | 9.3 Million | 6.37 Million | 3.58 Million | 1.54 Million |
| Capital Expenditure | -9.41 Million | -3.12 Million | -7.83 Million | -5.28 Million | -8.59 Million | -7.62 Million |
| Effect of forex changes on cash | 0.95 | - | - | - | - | 0.15 |
| Net cash flow / Change in cash | 14.41 Million | 10.03 Million | 2.93 Million | 2.78 Million | 2.04 Million | -7.4 Million |
| Free Cash Flow | 111.28 Million | 84.9 Million | 32.33 Million | 34.61 Million | 691.42 Thousand | 3.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.85 Million | 3.6 Million | 11.52 Million | 4.05 Million | 243.53 Thousand | 4.19 Million |
| Depreciation & Amortization | 2.3 Million | 2.27 Million | 8.7 Million | 4.54 Million | 1.4 Million | 605.14 Thousand |
| Deferred income taxes | 131.53 Thousand | 456.4 Thousand | - | - | 14.86 Thousand | -1462.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.48 Million | 4.39 Million | 86.77 Million | -8.91 Million | 44.55 Million | 8.12 Million |
| Other non-cash items | 4.09 Million | -5.45 Million | 13.7 Million | 1.91 Million | 6.57 Million | -1.98 Million |
| Investing Cash Flow | -1.14 Million | -873.8 Thousand | -9.02 Million | -2.02 Million | -3.55 Million | -2.37 Million |
| Investments in PPE | -1.22 Million | -987.62 Thousand | -9.41 Million | -3.76 Million | -3.57 Million | -841.96 Thousand |
| Acquisitions | 81.66 Thousand | 113.82 Thousand | - | - | 38.32 Thousand | 109.3 Thousand |
| Investment purchases | - | - | - | 1.6 Million | 3.5 Million | -1.6 Million |
| Sales/Maturities of investments | - | - | - | - | -3.53 Million | -109.3 Thousand |
| Other Investing Activities | 81.66 Thousand | 113.82 Thousand | 394.28 Thousand | 140.85 Thousand | 18 Thousand | 64.99 Thousand |
| Financing Cash Flow | 21.83 Million | -6.21 Million | -97.27 Million | -9.3 Million | -24.4 Million | -22.32 Million |
| Debt repayment | -25.99 Million | -4.14 Million | -50.24 Million | -4.26 Million | -6.46 Million | -5.84 Million |
| Dividends payments | - | - | -20.45 Million | - | -9.97 Million | -10.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 69.54 Thousand | -1.67 Million | -2.8 Million | -114.23 Thousand | -7.71 Million | -6 Million |
| Accounts receivables | -8.59 Million | 2.22 Million | 52.86 Million | 19.48 Million | -6.05 Million | 100.08 Million |
| Accounts payables | -10.71 Million | 20.03 Million | -52.86 Million | -19.48 Million | -17.17 Million | -58.51 Million |
| Inventory | -19.68 Million | -14.64 Million | 33.53 Million | -26.51 Million | 71.17 Million | -31.63 Million |
| Other working capital | -10.2 Million | -3.22 Million | 53.23 Million | 17.59 Million | -3.38 Million | -1.81 Million |
| Cash at beginning of period | 35.01 Million | 33.75 Million | 19.34 Million | 40.03 Million | - | 32.41 Million |
| Cash at end of period | 13.67 Million | 35.01 Million | 33.75 Million | 33.75 Million | 24.82 Million | 15.21 Million |
| Capital Expenditure | -1.22 Million | -987.62 Thousand | -9.41 Million | -3.76 Million | -3.57 Million | -841.96 Thousand |
| Effect of forex changes on cash | - | - | 0.95 | 3.44 Million | -0.62 | -3.44 Million |
| Net cash flow / Change in cash | -21.33 Million | 1.25 Million | 14.41 Million | -6.27 Million | 24.82 Million | -17.2 Million |
| Free Cash Flow | -43.25 Million | 7.35 Million | 111.28 Million | -2.15 Million | 49.2 Million | 10.1 Million |
SKFRY
EPC
603360
BWBBP
VRNA
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