Baikowski SA
EPA:ALBKK.PA
17 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 0.938 | 6.541 | 6.781 | 1.281 | 2.619 | 4.465 | 4.247 | 3.557 |
| Depreciation & Amortization
| 3.605 | 4.435 | 4.442 | 4.618 | 4.387 | 3.875 | 3.996 | 4.129 |
| Deferred Income Tax
| -0.645 | -0.682 | -0.159 | -0.103 | -0.239 | -0.089 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.399 | -5.187 | 0.048 | 1.228 | -4.465 | -1.713 | 2.154 | 1.217 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.123 | -3.933 | 0.359 | 1.228 | -4.465 | -1.713 | 2.154 | 1.217 |
| Other Non Cash Items
| 2.822 | 9.436 | 8.396 | 8.756 | 7.436 | 0.417 | -0.568 | 0.16 |
| Operating Cash Flow
| 0.909 | 5.673 | 10.624 | 6.544 | 0.964 | 7.044 | 9.829 | 9.063 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3.19 | -2.751 | -1.669 | -1.773 | -2.674 | -0.394 | -2.608 | -1.922 |
| Acquisitions Net
| 0.788 | -0.067 | 0.061 | 0 | -4.115 | -0.513 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.056 | 0.003 | 0.061 | 0.001 | 0.144 | -2.123 | 0.487 | 0.385 |
| Investing Cash Flow
| -2.402 | -2.818 | -1.608 | -1.773 | -6.789 | -3.03 | -2.121 | -1.537 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.735 | -0.235 | -6.748 | -2.203 | -5.696 | -1.788 | -3.233 | -4.145 |
| Common Stock Issued
| 0.004 | 0.008 | 0 | 0 | 0 | 1.615 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.076 | -0.149 | -0.029 | -0.037 | -0.03 | 0 | 0 |
| Dividends Paid
| -2.202 | -3.133 | 0 | 0 | 0 | -3.637 | -8 | -3.503 |
| Other Financing Activities
| -0.118 | 0.319 | -0.118 | -0.008 | 11.344 | 2.065 | 2.044 | 2.682 |
| Financing Cash Flow
| -0.581 | -3.117 | -7.015 | -2.24 | 5.611 | -1.775 | -9.189 | -4.966 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.09 | 0.181 | 0.155 | -0.217 | 0.016 | 0.043 | -0.308 | 0.289 |
| Net Change In Cash
| -2.23 | -0.016 | 2.155 | 2.313 | -0.245 | 2.283 | -1.789 | 2.85 |
| Cash At End Of Period
| 7.148 | 9.378 | 9.394 | 7.239 | 4.926 | 5.124 | 2.841 | 4.63 |