Bowim S.A. (WSE:BOW)
Poland
· Delayed Price · Currency is PLN 4.520
-0.030 (-0.66%)
At close: Dec 5, 2025
Bowim 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 | 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 | 2015 - 2019 |
| Net Income | -9.51 | -10.55 | 13.2 | 109.57 | 150.85 | 17.08 | Upgrade
|
| Depreciation & Amortization | 10.38 | 9.38 | 9.33 | 7.01 | 6.4 | 5.62 | Upgrade
|
| Other Amortization | 0.62 | 1.25 | 1.25 | 0.24 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.77 | 0 | -0.07 | -0.21 | 0.14 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.48 | 0.1 | -2.88 | 5.68 | 19.06 | 0.09 | Upgrade
|
| Other Operating Activities | 11.22 | 11.39 | 13.1 | -16.72 | -30.65 | 3.38 | Upgrade
|
| Change in Accounts Receivable | 5.03 | 20.94 | 52.86 | 25.39 | -138 | 0.04 | Upgrade
|
| Change in Inventory | -1.42 | -0.64 | 33.54 | 18.83 | -128.78 | 1.64 | Upgrade
|
| Change in Other Net Operating Assets | 16.58 | -14.74 | 0.37 | -61.77 | 161.11 | 11.71 | Upgrade
|
| Operating Cash Flow | 33.61 | 17.13 | 120.71 | 88.03 | 40.17 | 39.9 | Upgrade
|
| Operating Cash Flow Growth | - | -85.81% | 37.12% | 119.15% | 0.68% | 329.55% | Upgrade
|
| Capital Expenditures | -12.53 | -8.15 | -9.42 | -3.12 | -7.83 | -5.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.45 | 0.39 | 0.16 | 0.22 | 0.1 | Upgrade
|
| Sale (Purchase) of Real Estate | -8.31 | - | - | 6.18 | -5.61 | - | Upgrade
|
| Other Investing Activities | 2.07 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -13.2 | -7.7 | -9.02 | 3.21 | -13.23 | -5.18 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | - | 7.8 | 3.31 | 5.55 | Upgrade
|
| Long-Term Debt Repaid | - | -11.2 | -52.71 | -29.62 | -14.08 | -26.19 | Upgrade
|
| Net Debt Issued (Repaid) | -23.87 | -11.1 | -52.71 | -21.82 | -10.77 | -20.63 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -3.8 | -3.8 | Upgrade
|
| Common Dividends Paid | - | -1.7 | -20.45 | -42.95 | -2.06 | - | Upgrade
|
| Other Financing Activities | 6.76 | -16.09 | -24.1 | -16.43 | -7.38 | -7.5 | Upgrade
|
| Financing Cash Flow | -17.1 | -28.9 | -97.27 | -81.21 | -24.01 | -31.93 | Upgrade
|
| Net Cash Flow | 3.3 | -19.46 | 14.41 | 10.04 | 2.93 | 2.79 | Upgrade
|
| Free Cash Flow | 21.08 | 8.99 | 111.29 | 84.91 | 32.34 | 34.62 | Upgrade
|
| Free Cash Flow Growth | - | -91.92% | 31.07% | 162.57% | -6.59% | 4906.77% | Upgrade
|
| Free Cash Flow Margin | 1.17% | 0.49% | 5.46% | 3.08% | 1.43% | 2.87% | Upgrade
|
| Free Cash Flow Per Share | - | 0.53 | 6.53 | 4.35 | 1.66 | 1.77 | Upgrade
|
| Cash Interest Paid | 3.2 | 14.69 | 21.3 | 22.34 | 5.04 | 5.27 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 1.22 | 2.6 | 35.73 | 43.12 | 2.23 | Upgrade
|
| Levered Free Cash Flow | 17.05 | 1.1 | 103.06 | 48.75 | 36.1 | 29.25 | Upgrade
|
| Unlevered Free Cash Flow | 31.83 | 10.27 | 116.48 | 63.53 | 39.33 | 32.61 | Upgrade
|
| Change in Working Capital | 20.19 | 5.56 | 86.77 | -17.55 | -105.67 | 13.39 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.