Biogened S.A. (WSE:BGD)
Poland
· Delayed Price · Currency is PLN 21.40
-1.40 (-6.14%)
At close: Dec 5, 2025
Biogened Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5.83 | 5.82 | 5.1 | 3.38 | 1.96 | 1.24 | Upgrade
|
| Depreciation & Amortization | 4.24 | 4.13 | 3.52 | 2.94 | 2.88 | 4.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | -0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.49 | - | Upgrade
|
| Other Operating Activities | 2.51 | 2.37 | 2.16 | 1.7 | 0.59 | 0.86 | Upgrade
|
| Change in Accounts Receivable | -4.54 | -1.57 | -0.42 | 4.07 | -2.1 | 3.05 | Upgrade
|
| Change in Inventory | -2.49 | -7.02 | 1.15 | -8.14 | 0.61 | -1.47 | Upgrade
|
| Change in Other Net Operating Assets | -1.85 | 0.26 | 3.36 | 2.06 | -0.31 | 1.16 | Upgrade
|
| Operating Cash Flow | 3.71 | 4 | 14.87 | 6.01 | 3.14 | 8.71 | Upgrade
|
| Operating Cash Flow Growth | -68.77% | -73.13% | 147.34% | 91.42% | -63.93% | 57.17% | Upgrade
|
| Capital Expenditures | -2.85 | -5.49 | -7.15 | -9.36 | -1.57 | -1.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.62 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.49 | - | Upgrade
|
| Investing Cash Flow | -2.85 | -5.49 | -7.15 | -9.36 | -1.08 | -1.21 | Upgrade
|
| Long-Term Debt Issued | - | 7.7 | 2.34 | 5.56 | 5.84 | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -5.07 | -6 | -5 | -5.82 | -10.97 | Upgrade
|
| Net Debt Issued (Repaid) | -0.92 | 2.63 | -3.66 | 0.56 | 0.02 | -5.97 | Upgrade
|
| Common Dividends Paid | -1.23 | -1.23 | -0.98 | -0.74 | -0.49 | -0.49 | Upgrade
|
| Other Financing Activities | -1.58 | -1.35 | 0.98 | 2.01 | 0.83 | 0.31 | Upgrade
|
| Financing Cash Flow | -3.73 | 0.05 | -3.66 | 1.84 | 0.36 | -6.15 | Upgrade
|
| Net Cash Flow | -2.86 | -1.44 | 4.06 | -1.51 | 2.42 | 1.35 | Upgrade
|
| Free Cash Flow | 0.86 | -1.49 | 7.72 | -3.35 | 1.57 | 6.88 | Upgrade
|
| Free Cash Flow Growth | -78.81% | - | - | - | -77.13% | 267.48% | Upgrade
|
| Free Cash Flow Margin | 0.77% | -1.35% | 8.08% | -4.21% | 2.41% | 14.23% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | -0.61 | 3.14 | -1.36 | 0.64 | 2.80 | Upgrade
|
| Cash Interest Paid | 2.51 | 2.37 | 2.16 | 1.7 | 0.59 | 0.86 | Upgrade
|
| Levered Free Cash Flow | -1.66 | -6.06 | 6.42 | -3.06 | 7.82 | 14.86 | Upgrade
|
| Unlevered Free Cash Flow | -0.09 | -4.58 | 7.77 | -2 | 8.2 | 15.4 | Upgrade
|
| Change in Working Capital | -8.87 | -8.32 | 4.1 | -2.01 | -1.8 | 2.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.