BEST S.A. (BST.WA)
PLN 29.0
(2.84%)
PLN 29.0
(2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -178.65 Million | 67 Million | 114.16 Million | 209.72 Million | 138.63 Million | 88.53 Million |
| Net Income | 50.39 Million | 155.43 Million | 32.78 Million | 42.37 Million | 48.14 Million | 35.63 Million |
| Depreciation & Amortization | 9.13 Million | 8.99 Million | 8.59 Million | 8.15 Million | 8.21 Million | 5.85 Million |
| Deferred income taxes | - | -1.95 Million | - | -365 Thousand | -1.1 Million | - |
| Stock-based compensation | 3.58 Million | 1.95 Million | - | 365 Thousand | 1.1 Million | -178 Thousand |
| Change in working capital | -255.88 Million | -170.11 Million | 36.28 Million | 111.66 Million | 47.92 Million | 1.02 Million |
| Other non-cash items | 17.7 Million | 72.69 Million | 36.5 Million | 47.52 Million | 34.35 Million | 46.02 Million |
| Investing Cash Flow | -8.03 Million | -5.34 Million | -4.92 Million | -5.32 Million | -5.14 Million | 3.07 Million |
| Investments in PPE | -7.22 Million | -5.43 Million | -4.99 Million | -5.38 Million | -5.19 Million | -5.43 Million |
| Acquisitions | 2000.00 | - | 72 Thousand | - | - | - |
| Investment purchases | -202 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 568 Thousand | - | - | - | - | 8.5 Million |
| Other Investing Activities | -1.18 Million | 87 Thousand | 72 Thousand | 65 Thousand | 54 Thousand | 8.5 Million |
| Financing Cash Flow | 150 Million | -56.8 Million | -127.51 Million | -221.13 Million | -123.4 Million | -111.31 Million |
| Debt repayment | -225.28 Million | -206.35 Million | -215.27 Million | -272.64 Million | -89.96 Million | -176.75 Million |
| Dividends payments | - | - | -31.57 Million | -26.61 Million | -26.68 Million | - |
| Common Stock Repurchased | -5.04 Million | -10.04 Million | -15.02 Million | - | - | - |
| Common Stock Issuance | 129 Thousand | - | 5.45 Million | - | - | - |
| Other Financing Activities | -70.23 Million | 159.59 Million | 128.89 Million | 78.12 Million | -6.76 Million | 65.44 Million |
| Accounts receivables | -229.01 Million | -17 Thousand | -78.55 Million | 60.12 Million | 45.4 Million | 18.99 Million |
| Accounts payables | -25.96 Million | - | 52.06 Million | 6.47 Million | -10.4 Million | -22.88 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -904 Thousand | -170.1 Million | 62.77 Million | 45.07 Million | 12.92 Million | 11.59 Million |
| Cash at beginning of period | 52.22 Million | 47.32 Million | 65.61 Million | 82 Million | 71.97 Million | 91.2 Million |
| Cash at end of period | 64.84 Million | 52.22 Million | 47.32 Million | 65.61 Million | 82 Million | 71.97 Million |
| Capital Expenditure | -7.22 Million | -5.43 Million | -4.99 Million | -5.38 Million | -5.19 Million | -5.43 Million |
| Effect of forex changes on cash | -496 Thousand | 43 Thousand | -14 Thousand | 345 Thousand | -62 Thousand | 471 Thousand |
| Net cash flow / Change in cash | 12.62 Million | 4.89 Million | -18.28 Million | -16.39 Million | 10.02 Million | -19.23 Million |
| Free Cash Flow | -185.87 Million | 61.56 Million | 109.16 Million | 204.33 Million | 133.44 Million | 83.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.97 Million | 19.7 Million | 50.39 Million | -15 Thousand | 24.92 Million | 20.75 Million |
| Depreciation & Amortization | 2.54 Million | 2.27 Million | 9.13 Million | 2.26 Million | 2.31 Million | 2.28 Million |
| Deferred income taxes | - | - | - | - | -688 Thousand | -1.73 Million |
| Stock-based compensation | 1.12 Million | 680 Thousand | 3.58 Million | 687 Thousand | 688 Thousand | 1.73 Million |
| Change in working capital | -64.98 Million | -25.25 Million | -255.88 Million | -107.98 Million | -129.5 Million | 1.45 Million |
| Other non-cash items | 73.22 Million | 27.17 Million | 17.7 Million | 8.82 Million | 15.39 Million | 17.49 Million |
| Investing Cash Flow | -6.18 Million | -4.83 Million | -8.03 Million | -4.22 Million | -712 Thousand | -2.04 Million |
| Investments in PPE | -4.9 Million | -4.9 Million | -7.22 Million | -3.11 Million | -635 Thousand | -1.85 Million |
| Acquisitions | 43 Thousand | 81 Thousand | 2000.00 | 1000.00 | 1000.00 | -1000.00 |
| Investment purchases | - | - | -202 Thousand | -202 Thousand | - | - |
| Sales/Maturities of investments | - | - | 568 Thousand | - | - | - |
| Other Investing Activities | -1.31 Million | -10 Thousand | -1.18 Million | -903 Thousand | -78 Thousand | -189 Thousand |
| Financing Cash Flow | 30.31 Million | 15.12 Million | 150 Million | 113.35 Million | 86.56 Million | -42.72 Million |
| Debt repayment | -31.01 Million | -16.2 Million | -225.28 Million | -127.88 Million | -110.67 Million | -23.7 Million |
| Dividends payments | - | - | - | -19.34 Million | -6.68 Million | -7.33 Million |
| Common Stock Repurchased | - | - | -5.04 Million | - | -5.04 Million | - |
| Common Stock Issuance | 110 Thousand | - | 129 Thousand | - | - | 129 Thousand |
| Other Financing Activities | -135 Thousand | -331 Thousand | -70.23 Million | -14.53 Million | -19.06 Million | -19.02 Million |
| Accounts receivables | -90.72 Million | -23.12 Million | -229.01 Million | -169.58 Million | -58.68 Million | -417 Thousand |
| Accounts payables | 23.08 Million | 512 Thousand | -25.96 Million | 6.21 Million | -7.88 Million | -20.93 Million |
| Inventory | - | - | - | 987 Thousand | -216 Thousand | 19.4 Million |
| Other working capital | 2.65 Million | -2.63 Million | -904 Thousand | 54.39 Million | -62.71 Million | 3.4 Million |
| Cash at beginning of period | 71.92 Million | 64.84 Million | 52.22 Million | 55.89 Million | 56.79 Million | 59.7 Million |
| Cash at end of period | 46.65 Million | 71.92 Million | 64.84 Million | 64.84 Million | 55.89 Million | 56.79 Million |
| Capital Expenditure | -4.9 Million | -4.9 Million | -7.22 Million | -3.11 Million | -635 Thousand | -1.85 Million |
| Effect of forex changes on cash | -422 Thousand | 49 Thousand | -496 Thousand | -477 Thousand | 115 Thousand | -120 Thousand |
| Net cash flow / Change in cash | -25.27 Million | 7.08 Million | 12.62 Million | 8.94 Million | -901 Thousand | -2.9 Million |
| Free Cash Flow | -53.88 Million | -8.16 Million | -185.87 Million | -100.01 Million | -87.5 Million | 40.13 Million |
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