Balticon S.A. (WSE:BLT)
Poland
· Delayed Price · Currency is PLN 20.40
-0.40 (-1.92%)
At close: Dec 5, 2025
Balticon 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 | Sep '25 Sep 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 | 10.42 | 5.23 | 1.93 | 7.63 | 4.42 | 5.81 | Upgrade
|
| Depreciation & Amortization | 10.78 | 10.87 | 10.42 | 9.52 | 9.01 | 9.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | 0.26 | -2.79 | -5.13 | -0.92 | -0.36 | Upgrade
|
| Other Operating Activities | 0.87 | 1.56 | 1 | 1.71 | 0.25 | 2.07 | Upgrade
|
| Change in Accounts Receivable | -3.2 | -3.67 | -0.01 | -4.13 | -4.22 | 3.91 | Upgrade
|
| Change in Inventory | -8.76 | -5.25 | 4.32 | 3.96 | -17 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 1.68 | 7.61 | -0.02 | -0.69 | 7.58 | -6.8 | Upgrade
|
| Operating Cash Flow | 11.72 | 16.64 | 14.9 | 12.88 | -0.87 | 14.13 | Upgrade
|
| Operating Cash Flow Growth | -18.06% | 11.64% | 15.66% | - | - | 37.36% | Upgrade
|
| Capital Expenditures | -7.79 | -18.74 | -9.68 | -10.31 | -10.4 | -3.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.23 | 0.49 | 5.54 | 12.68 | 0.74 | 0.59 | Upgrade
|
| Investment in Securities | 0.5 | 0.54 | -1.14 | -1.3 | -0.06 | 0.44 | Upgrade
|
| Other Investing Activities | -0.09 | -0.09 | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -5.15 | -17.8 | -5.28 | 1.07 | -9.72 | -2.67 | Upgrade
|
| Long-Term Debt Issued | - | 13.07 | 3.6 | 1.64 | 15.61 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.33 | -10.88 | -15.02 | -10.29 | -12.65 | Upgrade
|
| Net Debt Issued (Repaid) | -3.36 | 3.74 | -7.29 | -13.38 | 5.32 | -12.65 | Upgrade
|
| Common Dividends Paid | -0.29 | -0.56 | -0.53 | -0.4 | - | - | Upgrade
|
| Other Financing Activities | -2.92 | -2.65 | -1.27 | -0.09 | 3.28 | -0.52 | Upgrade
|
| Financing Cash Flow | -6.56 | 0.53 | -9.09 | -13.87 | 8.6 | -13.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.01 | -0.64 | 0.53 | 0.08 | -1.99 | -1.71 | Upgrade
|
| Free Cash Flow | 3.93 | -2.1 | 5.23 | 2.58 | -11.28 | 10.43 | Upgrade
|
| Free Cash Flow Growth | - | - | 102.76% | - | - | 564.20% | Upgrade
|
| Free Cash Flow Margin | 1.26% | -0.77% | 2.27% | 1.14% | -6.02% | 5.96% | Upgrade
|
| Free Cash Flow Per Share | 1.27 | -0.68 | 1.68 | 0.83 | -3.63 | 3.36 | Upgrade
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| Cash Interest Paid | 2.92 | 2.65 | 2.16 | 1.45 | 0.48 | 0.65 | Upgrade
|
| Levered Free Cash Flow | 0.54 | -4.39 | 6.97 | -2.26 | 2.61 | 19.21 | Upgrade
|
| Unlevered Free Cash Flow | 2.5 | -2.55 | 8.72 | -1.32 | 2.92 | 19.68 | Upgrade
|
| Change in Working Capital | -10.28 | -1.31 | 4.29 | -0.86 | -13.63 | -2.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.