Boryszew S.A. (BRS.WA)
PLN 4.5
(1.58%)
PLN 4.5
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 359.71 Million | 286.1 Million | 152.81 Million | -10.88 Million | 455.41 Million | 215.03 Million |
| Net Income | 109.7 Million | 184.48 Million | 152.22 Million | 336.08 Million | -23.12 Million | 203.05 Million |
| Depreciation & Amortization | 158.89 Million | 177.87 Million | 174.2 Million | 195.29 Million | 203.34 Million | 148.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 245.31 Million | 39.57 Million | -14.87 Million | -87.5 Million | 186.39 Million | -49.4 Million |
| Other non-cash items | -154.2 Million | -115.82 Million | -158.73 Million | -454.74 Million | 88.79 Million | -87.51 Million |
| Investing Cash Flow | -59.22 Million | -30.29 Million | 104.62 Million | 113.59 Million | -538.79 Million | -287.12 Million |
| Investments in PPE | -204.24 Million | -258.75 Million | -161.82 Million | -175.1 Million | -282.41 Million | -158.43 Million |
| Acquisitions | 93.1 Million | 89.82 Million | 239.58 Million | 256.25 Million | -460.27 Million | -35.84 Million |
| Investment purchases | -18.05 Million | -13.05 Million | 161.82 Million | 21.64 Million | -55 Million | -116.1 Million |
| Sales/Maturities of investments | 15.92 Million | 13.13 Million | 1.58 Million | 25.2 Million | 181.36 Million | 2 Million |
| Other Investing Activities | 54.03 Million | 138.55 Million | -136.54 Million | -14.4 Million | 77.51 Million | 21.24 Million |
| Financing Cash Flow | -241.7 Million | -280.81 Million | -222.54 Million | -115.33 Million | 148.61 Million | -14.9 Million |
| Debt repayment | -50.7 Million | -386.19 Million | -371.08 Million | -465.71 Million | -423.94 Million | -240.1 Million |
| Dividends payments | -149.92 Million | -186.39 Million | -3.91 Million | -27 Thousand | -11.39 Million | - |
| Common Stock Repurchased | - | - | - | - | -4.51 Million | -47.09 Million |
| Common Stock Issuance | - | - | - | - | 488.71 Million | - |
| Other Financing Activities | -2.92 Million | 295.78 Million | 152.45 Million | 350.4 Million | 99.76 Million | 272.29 Million |
| Accounts receivables | 175.1 Million | 200.77 Million | -282.08 Million | -159.55 Million | 153.63 Million | 65.22 Million |
| Accounts payables | -73.12 Million | -200.77 Million | 300.12 Million | -124.05 Million | -52.91 Million | -56.1 Million |
| Inventory | 137.07 Million | -50.34 Million | -57.04 Million | 63.95 Million | 105.32 Million | -61.72 Million |
| Other working capital | 6.26 Million | 89.91 Million | 24.13 Million | 132.13 Million | -19.65 Million | 12.31 Million |
| Cash at beginning of period | 164.41 Million | 187.72 Million | 185.21 Million | 219.64 Million | 137.66 Million | 216.12 Million |
| Cash at end of period | 219.25 Million | 164.41 Million | 187.72 Million | 185.21 Million | 219.64 Million | 137.66 Million |
| Capital Expenditure | -204.24 Million | -258.75 Million | -161.82 Million | -175.1 Million | -282.41 Million | -158.43 Million |
| Effect of forex changes on cash | -3.93 Million | 1.96 Million | -1.76 Million | 2.37 Million | -429 Thousand | 8.54 Million |
| Net cash flow / Change in cash | 54.84 Million | -23.31 Million | 2.51 Million | -34.43 Million | 81.97 Million | -78.45 Million |
| Free Cash Flow | 155.47 Million | 27.35 Million | -9.01 Million | -185.98 Million | 173 Million | 56.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.93 Million | 6.43 Million | -4.75 Million | 109.7 Million | -1.97 Million | 90.25 Million |
| Depreciation & Amortization | 38.32 Million | 39.19 Million | 39.58 Million | 158.89 Million | 40.95 Million | 35.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.97 Million | -77.67 Million | 194.59 Million | 245.31 Million | -54.72 Million | 62.33 Million |
| Other non-cash items | 39.5 Million | 122.86 Million | -101.83 Million | -154.2 Million | 33.47 Million | -111.63 Million |
| Investing Cash Flow | 22.46 Million | 16.94 Million | -25.69 Million | -59.22 Million | -54.46 Million | 77.25 Million |
| Investments in PPE | -28.93 Million | -31.74 Million | -49.2 Million | -204.24 Million | -62.5 Million | -31.73 Million |
| Acquisitions | 54.14 Million | 48.68 Million | 35.66 Million | 93.1 Million | 8.2 Million | 35.93 Million |
| Investment purchases | -6.59 Million | - | -24 Thousand | -18.05 Million | -18.03 Million | 12.01 Million |
| Sales/Maturities of investments | - | - | -12.19 Million | 15.92 Million | 12.19 Million | 15.41 Million |
| Other Investing Activities | 3.85 Million | 16.94 Million | 68 Thousand | 54.03 Million | 5.67 Million | 45.61 Million |
| Financing Cash Flow | 6.26 Million | 32.95 Million | -23.99 Million | -241.7 Million | -863 Thousand | -186.84 Million |
| Debt repayment | -104.66 Million | -29.87 Million | -4.19 Million | -50.7 Million | -53.6 Million | -146.05 Million |
| Dividends payments | -93.15 Million | - | -2.5 Million | -149.92 Million | -1000.00 | -152.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.15 Million | 10.65 Million | -6.21 Million | -2.92 Million | 52.74 Million | 111.64 Million |
| Accounts receivables | 5.95 Million | -159.71 Million | 206.91 Million | 175.1 Million | 34.26 Million | 56.41 Million |
| Accounts payables | -27.98 Million | 71.17 Million | -87.19 Million | -73.12 Million | -182.56 Million | -29.29 Million |
| Inventory | 10.02 Million | 29.9 Million | 50.46 Million | 137.07 Million | 121.88 Million | 9.33 Million |
| Other working capital | -51.97 Million | -19.04 Million | 24.4 Million | 6.26 Million | -28.3 Million | 25.88 Million |
| Cash at beginning of period | 222.42 Million | 219.25 Million | 143.9 Million | 164.41 Million | 181.17 Million | 215.67 Million |
| Cash at end of period | 215.24 Million | 222.42 Million | 219.25 Million | 219.25 Million | 143.9 Million | 181.17 Million |
| Capital Expenditure | -28.93 Million | -31.74 Million | -49.2 Million | -204.24 Million | -62.5 Million | -31.73 Million |
| Effect of forex changes on cash | -51 Thousand | -528 Thousand | -2.55 Million | -3.93 Million | 334 Thousand | -1.44 Million |
| Net cash flow / Change in cash | -7.17 Million | 3.16 Million | 75.35 Million | 54.84 Million | -37.26 Million | -34.5 Million |
| Free Cash Flow | -64.79 Million | -77.94 Million | 78.38 Million | 155.47 Million | -44.77 Million | 44.8 Million |
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