Boryszew S.A. (WSE:BRS)
Poland
· Delayed Price · Currency is PLN 4.975
+0.130 (2.68%)
Apr 29, 2026, 3:49 PM CET
Boryszew Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 23.62 | 110.49 | 122.06 | 106.63 | 72.8 | Upgrade
|
| Depreciation & Amortization | 150.92 | 153.81 | 154.87 | 172.53 | 170.74 | Upgrade
|
| Other Amortization | - | 4.86 | 4.03 | 5.35 | 3.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.07 | -126.39 | -106.57 | -116.22 | -136.52 | Upgrade
|
| Other Operating Activities | 30.7 | 37.97 | 32.12 | 78.25 | 57.21 | Upgrade
|
| Change in Accounts Receivable | 10.71 | -50.73 | 175.1 | 200.78 | -282.08 | Upgrade
|
| Change in Inventory | 4.24 | 136.7 | 137.08 | -50.35 | -57.05 | Upgrade
|
| Change in Other Net Operating Assets | 12.32 | -180.1 | -99.86 | -110.86 | 324.26 | Upgrade
|
| Operating Cash Flow | 209.45 | 86.61 | 418.82 | 286.11 | 152.81 | Upgrade
|
| Operating Cash Flow Growth | 141.84% | -79.32% | 46.39% | 87.23% | - | Upgrade
|
| Capital Expenditures | -101.67 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 13.93 | 128.96 | 80.92 | 133.77 | 42.92 | Upgrade
|
| Divestitures | - | - | - | - | 239.59 | Upgrade
|
| Investment in Securities | 0.17 | -23.82 | 10.06 | 102.97 | 1.58 | Upgrade
|
| Other Investing Activities | -1.81 | -132.92 | -194.86 | -254.65 | -156.92 | Upgrade
|
| Investing Cash Flow | -86.48 | -22.68 | -59.23 | -30.29 | 104.62 | Upgrade
|
| Long-Term Debt Issued | 156.57 | 231.13 | 200.55 | 377.06 | 213.65 | Upgrade
|
| Long-Term Debt Repaid | -145.64 | -180.66 | -289.4 | -431.97 | -421.32 | Upgrade
|
| Net Debt Issued (Repaid) | 10.93 | 50.47 | -88.86 | -54.92 | -207.68 | Upgrade
|
| Common Dividends Paid | -86.53 | -89.15 | -149.93 | -186.4 | - | Upgrade
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| Other Financing Activities | -69.41 | -33.11 | -62.03 | -39.5 | -14.87 | Upgrade
|
| Financing Cash Flow | -145.01 | -71.8 | -300.81 | -280.81 | -222.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.59 | -2.69 | -3.93 | 1.96 | -1.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -26.99 | - | - | -0.28 | -30.62 | Upgrade
|
| Net Cash Flow | -49.62 | -10.55 | 54.85 | -23.31 | 2.51 | Upgrade
|
| Free Cash Flow | 107.78 | 86.61 | 418.82 | 286.11 | 152.81 | Upgrade
|
| Free Cash Flow Growth | 24.45% | -79.32% | 46.39% | 87.23% | - | Upgrade
|
| Free Cash Flow Margin | 2.23% | 1.69% | 7.36% | 4.21% | 2.44% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.43 | 2.07 | 1.42 | 0.76 | Upgrade
|
| Cash Interest Paid | - | 56.43 | 59.11 | 47.12 | 32.77 | Upgrade
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| Cash Income Tax Paid | - | 36.95 | 66.52 | 90.39 | 68.09 | Upgrade
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| Levered Free Cash Flow | 54.94 | 60.52 | 407.75 | 387.2 | 43.52 | Upgrade
|
| Unlevered Free Cash Flow | 111.5 | 104.88 | 457.18 | 427.59 | 65.3 | Upgrade
|
| Change in Working Capital | 27.27 | -94.14 | 212.32 | 39.57 | -14.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.