Bumech S.A. (WSE:BMC)
Poland
· Delayed Price · Currency is PLN 28.40
-0.10 (-0.35%)
Sep 29, 2025, 11:44 AM CET
Bumech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -1,092 | -1,155 | -25.88 | 394.98 | 403.96 | 1.57 | Upgrade
|
| Depreciation & Amortization | 37.26 | 49.23 | 54.23 | 63.13 | 57.12 | 10.8 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.03 | 0.03 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 722.13 | 726.78 | -5.99 | 13.71 | -167.63 | 1.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | 241.79 | 222.91 | -5.39 | 51.94 | -194.33 | -2.5 | Upgrade
|
| Change in Accounts Receivable | 14.44 | 25.77 | 59.65 | -122.69 | 21.18 | -7.4 | Upgrade
|
| Change in Inventory | 42.9 | 66.75 | -20.88 | -79.58 | 36.38 | 1.41 | Upgrade
|
| Change in Other Net Operating Assets | 61.68 | 64.67 | 70.2 | -96.48 | -152.04 | 1.18 | Upgrade
|
| Operating Cash Flow | 27.71 | 1.3 | 125.95 | 225.05 | 4.68 | 6.6 | Upgrade
|
| Operating Cash Flow Growth | -63.54% | -98.97% | -44.03% | 4709.70% | -29.06% | 7.18% | Upgrade
|
| Capital Expenditures | -10.83 | -42.33 | -127.19 | -107.1 | -13.39 | -3.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.37 | 3.58 | 0.93 | 1.41 | 0.89 | - | Upgrade
|
| Investment in Securities | -0 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.71 | -0.63 | -3.69 | 2.12 | 44.25 | 0.02 | Upgrade
|
| Investing Cash Flow | -10.17 | -39.38 | -135.37 | -114.43 | 26.8 | -2.71 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | 6 | 0.77 | 3.27 | 2.09 | Upgrade
|
| Total Debt Issued | 0.1 | 0.1 | 6 | 0.77 | 3.27 | 2.09 | Upgrade
|
| Long-Term Debt Repaid | - | -10.29 | -11.55 | -26.22 | -6.29 | -4.68 | Upgrade
|
| Total Debt Repaid | -7.3 | -10.29 | -11.55 | -26.22 | -6.29 | -4.68 | Upgrade
|
| Net Debt Issued (Repaid) | -7.19 | -10.19 | -5.55 | -25.46 | -3.02 | -2.59 | Upgrade
|
| Issuance of Common Stock | 1.97 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.5 | - | -0.1 | Upgrade
|
| Common Dividends Paid | - | - | -28.96 | -14.46 | - | - | Upgrade
|
| Other Financing Activities | 2.24 | 0.09 | -2.97 | 4.41 | -2.5 | -0.14 | Upgrade
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| Financing Cash Flow | -2.99 | -10.1 | -37.48 | -36.02 | -5.51 | -2.83 | Upgrade
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| Net Cash Flow | 14.55 | -48.18 | -46.9 | 74.61 | 25.97 | 1.05 | Upgrade
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| Free Cash Flow | 16.89 | -41.04 | -1.23 | 117.94 | -8.71 | 2.84 | Upgrade
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| Free Cash Flow Growth | 64.03% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.21% | -10.01% | -0.18% | 10.61% | -2.04% | 3.61% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | -2.84 | -0.09 | 8.15 | -0.60 | 0.20 | Upgrade
|
| Cash Interest Paid | 0.6 | 1.11 | 0.74 | 1.59 | 0.67 | 0.67 | Upgrade
|
| Cash Income Tax Paid | - | -0.92 | -0.66 | 49.69 | 0.57 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -55.28 | -53.36 | -34.8 | 74.78 | 64.72 | 3.25 | Upgrade
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| Unlevered Free Cash Flow | -36.09 | -45.18 | -28.51 | 81.37 | 68.93 | 5.52 | Upgrade
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| Change in Working Capital | 119.02 | 157.19 | 108.98 | -298.74 | -94.48 | -4.81 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.