EC Bedzin SA (BDZ)

Warsaw
Currency in PLN
26.00
+0.45(+1.76%)
Closed

BDZ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa75.559.1671.28-3636.42
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-22.94%-21.65%+20.5%-150.5%+201.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-104.88-69.61-210.63-205.77-198.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16.5512.2611.7211.9412.16
aa.aaaa.aaaa.aaaa.aaaa.aa163.84116.51270.2157.83223.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4.3717.15-0.43-4.27-10.77
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+366.24%+292.52%-102.52%-889.12%-151.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.91-0.37-1.33-4.31-18.94
aa.aaaa.aaaa.aaaa.aaaa.aa5.3120.960.660.040
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03-3.440.24-8.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-87.71-65.58-55.04-2.73-24.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.8410.7215.81-431.56
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16.0316.8127.5343.330.34
aa.aaaa.aaaa.aaaa.aaaa.aa8.1927.5343.330.341.89
aa.aaaa.aaaa.aaaa.aaaa.aa40.9460.35223.9738.2681.01
aa.aaaa.aaaa.aaaa.aaaa.aa-8.15%+47.43%+271.12%-82.92%+111.73%
aa.aaaa.aaaa.aaaa.aaaa.aa172.86%192.65%341.33%-259.10%16.42%
* In Millions of PLN (except for per share items)