Brand 24 S.A.
WSE:B24.WA
37 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 3.513 | 1.547 | 0.264 | -1.349 | -0.997 | -1.755 | -0.7 | -0.403 | -0.315 |
| Depreciation & Amortization
| 3.272 | 2.497 | 2.193 | 2.501 | 2.432 | 1.946 | 0.3 | 0.119 | 0.085 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.938 | 0.85 | 0.702 | 0.396 | 0.901 | 0.698 | 0.188 | -0.18 | 0.018 |
| Accounts Receivables
| 0.573 | -1.103 | -0.292 | 0.563 | -0.198 | -0.482 | -0.169 | -0.168 | -0.071 |
| Inventory
| 0 | 0.018 | 0.022 | -0.115 | -0.007 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.606 | 0.298 | 0.174 | -0.83 | 0.99 | 0.305 | 0.308 | 0 | 0 |
| Other Working Capital
| -0.242 | 1.638 | 0.798 | 0.779 | 0.117 | 0.866 | 2.612 | -0.126 | 0.089 |
| Other Non Cash Items
| -0.663 | 0.298 | 0.244 | 0.511 | 0.187 | 0.105 | -0.23 | -0.105 | 0.008 |
| Operating Cash Flow
| 7.06 | 5.192 | 3.403 | 2.06 | 2.524 | 0.994 | -0.442 | -0.569 | -0.204 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3.704 | -3.368 | -2.134 | -1.756 | -2.214 | -1.264 | -0.316 | -0.319 | 0 |
| Acquisitions Net
| 0.004 | 0.01 | 0.002 | 0.006 | 0.002 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.643 | 0.571 | 0.877 | 0.006 | 0.002 | 0 | 0 | 0 | -0.231 |
| Investing Cash Flow
| -2.058 | -2.786 | -1.255 | -1.749 | -2.213 | -1.264 | -0.316 | -0.321 | -0.231 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.225 | -1.532 | -3.202 | -3.502 | -0.011 | -0.004 | -0.12 | -0.38 | -0.1 |
| Common Stock Issued
| 0.002 | 0.001 | 0.004 | 2.66 | 0.001 | 0 | 3.225 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.737 | -0.201 | 1.808 | 1.146 | -0.58 | -1.663 | -0.003 | 0.105 | 1.663 |
| Financing Cash Flow
| -0.709 | -1.731 | -1.39 | 0.304 | -0.589 | -1.666 | 3.102 | -0.275 | 1.763 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 4.293 | 0.675 | 0.759 | 0.614 | -0.278 | -1.937 | 2.344 | -1.166 | 1.328 |
| Cash At End Of Period
| 6.699 | 2.406 | 1.731 | 0.972 | 0.358 | 0.636 | 2.539 | 0.195 | 1.361 |