Benefit Systems S.A. (BFT.WA) - Quarterly Cash Flow Statement

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BFT.WA
Financials

1995 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	108.924	92.118	142.447	144.843	158.9	64.734	81.445	44.726	40.217	10.184	33.725	-7.644	13.545	-56.766	-84.822	24.56	-31.904	1.534	33.886	38.168	50.083	20.835	59.525	35.495	34.581	27.821	28.11	42.237	28.288	17.656	32.128	34.802	23.714	10.635	15.39	23.68	13.788	10.066	12.472	21.807	11.972	3.396	5.901	16.269	7.961	3.962	6.822	16.228	11.937	3.441	6.79	11.358	8.825	4.876	4.314	9.798
Depreciation & Amortization Numbers are in millions	85.973	81.14	79.584	72.102	72.411	63.377	61.874	57.994	56.89	55.318	56.016	51.059	50.618	51.405	53.359	51.35	53.189	53.325	53.293	49.301	91.806	0	39.076	-19.779	19.779	0	0	-15.861	15.861	0	22.049	-11.188	11.188	0	4.485	4.604	5.817	0	0.555	1.76	2.285	0	0.453	1.617	0.688	1.082	3.208	-1.437	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	24.675	-28.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.308	-2.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	45.361	7.56	0	1.257	3.767	1.255	0	0	0	0	0	0	0	0	0	0	0	0.924	9.896	0.28	0	0	7.19	3.081	0	0	3.999	1.714	0	0	4.367	1.873	0	0	2.808	1.203	2.407	0	2.466	0.919	2.111	0	4.413	1.356	2.712	0	2.971	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-34.05	39.172	11.857	-11.762	-46.567	52.946	30.466	-8.689	-3.997	-3.773	-21.647	11.054	35.677	33.267	-14.398	12.5	4.866	19.243	13.065	15.849	-10.799	19.692	-32.278	-12.878	14.546	2.352	-1.098	-1.448	-5.968	13.418	2.858	-3.617	-6.043	7.06	3.142	-9.121	1.099	9.141	0.117	-0.584	1.27	3.152	2.352	-4.65	-3.215	5.555	3.698	-17.429	9.95	5.871	6.266	0.513	2.024	-3.376	4.039	3.215
Accounts Receivables Numbers are in millions	-21.572	48.285	-75.77	-7.886	-14.544	63.575	-47.283	-14.982	-26.949	57.428	-63.146	-14.358	-14.71	88.32	-19.489	-5.286	0.612	20.859	-21.603	6.286	20.439	0	0	-6.756	6.756	0	0	25.036	-25.036	0	-33.056	22.855	-22.855	0	-21.468	-1.735	1.735	0	-2.764	-6.807	5.776	0	0.612	0	0	0	-6.486	2.317	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.646	-0.439	0.779	-0.338	-0.891	-1.089	-0.456	-0.114	-0.669	-0.856	0.325	-0.832	0.556	0.026	-0.447	0.142	0.262	1.462	0.856	-0.454	-0.163	0	0	0.251	-0.251	0	0	-7.256	7.256	0	-7.346	0.671	-0.671	0	-1.66	1.028	-1.75	0	-0.622	0.724	-0.34	0	-0.957	0	0	0	0.402	0.219	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-12.526	-11.749	86.633	-3.39	-33.64	-9.25	80.755	6.135	21.18	-60.57	43.29	27.931	49.338	-57.04	18.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.694	3.075	0.215	-0.148	2.508	-0.29	-2.55	0.272	2.441	-2.917	-21.972	11.886	35.121	33.241	-13.951	12.358	3.185	-2.271	33.812	10.017	-31.932	19.692	-32.278	2.634	-0.966	2.352	-1.098	-19.166	12.254	12.914	45.435	-25.222	17.483	7.06	4.802	-10.149	1.114	9.141	3.495	5.506	-4.165	3.152	2.697	-4.65	-3.215	5.555	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	204.634	161.322	168.902	2.987	6.825	-5.211	-10.946	20.457	0.416	7.087	6.593	23.348	-43.628	3.949	32.985	5.501	56.223	91.122	71.327	59.537	32.67	35.543	4.517	8.126	-12.863	11.045	6.854	10.261	5.74	-4.889	2.298	8.376	3.533	1.628	-3.094	4.68	9.418	-13.619	1.993	0.115	0.861	-0.391	2.729	4.34	-4.431	-1.543	-0.33	0.866	-2.203	-4.998	0.412	-0.6	-3.156	-0.073	0.304	-2.642
Operating Cash Flow Numbers are in millions	158.791	247.569	255.264	234.102	166.612	177.101	162.839	114.488	93.526	68.816	74.687	77.817	56.212	31.855	-12.876	93.911	29.185	111.899	118.278	113.554	71.954	76.07	31.764	30.743	36.264	41.218	33.866	51.05	28.06	26.185	37.284	39.561	21.204	19.323	19.423	22.241	24.305	5.588	14.582	21.338	14.103	6.157	10.982	15.959	0.315	7.974	10.19	-0.335	19.684	4.314	13.468	11.271	7.693	1.427	8.657	10.371
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.757	-43.062	-73.66	-29.42	-25.615	-29.728	-43.239	-27.854	-25.084	-26.546	-28.463	-20.545	-13.72	-11.42	-15.189	-12.743	-7.566	-18.299	-33.191	-30.126	-22.422	-43.286	-11.646	-16.307	-65.127	-14.063	-8.555	-65.677	-24.241	-13.247	-12.87	-8.976	-5.159	-10.047	-11.397	-7.981	-9.83	-4.84	-5.201	-6.858	-6.624	-1.326	-0.116	-3.348	-1.235	-1.099	-5.363	-3.556	-1.134	-1.527	-1.794	-3.292	-2.266	-0.756	-0.691	-0.654
Acquisitions Net Numbers are in millions	-86.452	-18.998	-69.656	-3.361	-40.993	-13.135	0.232	-2.928	-13.351	-19.889	-50.711	-8.063	-18.161	0.137	-2.314	0	0	0	-3.288	-7.97	-6.584	-3.74	-70.105	0.195	-0.2	-62.808	-4.873	-13.481	-7.272	-6.062	-8.628	-0.001	-3.399	-1.933	-3.276	-7.115	-3.46	-2.857	-0.02	0	-0.003	0	-0.86	0	0.261	0.172	-1.302	1.031	-1.032	0	-1.939	-0.32	-0.086	0.086	-0.592	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	-7	-2.292	-3.636	0	0.398	-7.222	-1.3	-0.005	-1.902	-0.1	-0.195	0	-1.865	-1.114	-0.498	2.349	-0.65	-2.469	-12.242	-0.584	-0.008	-8.399	-2.485	-10.52	-3	-0.246	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	9.181	0	0	0	0	0	0	0	0	0	0	0	0.025	0.019	0.501	1.52	0	0.149	1.475	0.145	0.12	4.348	1.767	9.096	0	0	0	0	0.372	0	-0.006	3.288	0.595	0.012	0.046	0	0.592	-0.592	0.11	0	0	0
Other Investing Activites Numbers are in millions	-1.697	0.791	-4.288	4.533	9.518	3.28	0.352	3.082	0.008	0.143	4.414	1.287	-7.724	1.147	9.967	-1.249	6.486	4.409	-5.683	2.33	0.483	1.322	10.197	-6.639	-19.573	-6.924	-4.028	-2.755	2.149	-9.942	-2.712	-7.193	-4.485	5.136	3.358	-8.864	-0.594	0.8	-5.803	-7.625	-17.272	2.145	-12.539	-16.772	-1.425	-7.777	-4.77	-6.929	0.431	-1.491	-8.362	-7.508	-0.446	-0.367	-0.733	-0.7
Investing Cash Flow Numbers are in millions	-131.906	-61.269	-147.604	-28.248	-57.09	-39.583	-42.655	-27.7	-38.427	-46.292	-74.76	-19.258	-21.444	-10.273	-5.222	-13.992	-1.08	-13.89	-42.162	-35.766	-28.523	-45.704	-71.554	-22.751	-84.9	-83.795	-10.431	-88.894	-31.155	-31.367	-24.21	-15.623	-18.79	-7.999	-11.2	-21.514	-12.217	2.004	-11.024	-16.348	-25.01	0.321	-10.794	-20.77	-4.874	-17.658	-11.424	-9.45	-10.088	-5.503	-22.023	-14.712	-2.934	-1.037	-2.016	-1.354
Financing Activities:
Debt Repayment Numbers are in millions	-4.097	-4.695	-8.584	-4.748	-6.883	-7.952	-9.098	-7.817	-145.098	-25.736	-15.047	-13.186	-13.469	-13.468	-70.895	-48.776	-82.083	-54.001	-12.641	-12.419	-79.703	-4.876	-5.354	-1.649	-52.229	-8.22	-7.749	-0.044	-2.341	-0.575	-0.126	-6.535	-3.43	-2.148	-2.734	-7.738	-35.764	-0.747	-4.407	-4.403	-0.093	-0.393	-1.007	-6.485	-9.478	-4.087	-0.045	-0.038	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	18.612	0	0	0	0	0	0	0	5.902	105.869	0	0	3.774	0	0	0	-3.609	3.609	0	0	0	-0.147	0	0	11.318	0	0	0	-0.005	7.62	0	0	0	1.2	0	0	0	0	0	0	3.186	0	0	0	1.305	-0.005	-0.012	0.017	0.91	0	20.644	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-60.063	0	0	0	0	0	0	0	-37.851	0	0	0	0	0	0	0	-3.609	-57	0	0	0	-51.147	0	0	0	-42.5	0	0	-0.02	-57.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.208	0	-0.505	-120.78	-0.495	0	-0.345	-0.345	-0.345	0	-1.272	0	0	0	-0.125	0	0	0	-0.03	0	0	0	0	0	0	0	-0.356	0	0	0	-1.565	0	0	0	-0.001	-22.993	0	0	0	-19.889	0	0	0	-18.036	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.208	-7.13	-0.505	-51.548	-54.741	-47.695	-35.776	-47.424	-2.21	-45.434	-1.626	59.223	-37.855	-16.952	-0.297	8.987	-6.792	-32.14	-53.314	-70.181	-2.471	4.165	-62.44	-54.825	301.892	29.344	-20.508	79.533	-3.562	-3.267	-5.472	-81.258	81.857	-0.29	-3.312	-9.532	48.341	-1.19	-4.808	-9.226	12.255	-2.573	-1.169	-6.745	9.371	4.023	-0.047	-0.047	-14.482	-0.026	-0.043	-0.022	-0.039	-0.002	-0.032	-3.01
Financing Cash Flow Numbers are in millions	-67.093	-58.935	-50.035	-177.076	-62.119	-55.647	-45.219	-55.586	-147.308	-71.17	-49.894	46.037	-51.324	-30.42	70.598	-39.789	-88.875	21.861	-69.594	-78.991	-82.174	-0.711	-67.794	-56.621	249.663	21.124	-17.295	36.989	-5.903	-3.842	-5.623	-80.173	78.427	-2.438	-6.047	-16.07	12.577	-1.937	-4.808	-9.226	12.162	-2.966	2.017	-6.745	9.371	4.023	1.258	-0.052	-14.494	-0.009	0.867	-0.022	20.605	-0.002	-0.032	-3.01
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0	0	0	-0.02	0	-0.001	0	-0.001	0.001	0.001	-0.001	0.001	0	0.309	0.001	0	-0.001	1.02	-1.02	0.001	-0.001	0.916	0	0.086	0	-0.015	0.317
Net Change In Cash Numbers are in millions	-40.208	127.365	57.625	28.778	47.403	81.871	74.965	31.202	-92.209	-48.646	-49.967	104.596	-16.556	-8.838	52.5	40.13	-60.77	119.87	6.522	-1.203	-38.743	29.655	-107.584	-48.629	201.027	-21.453	6.14	-0.855	-8.723	-9.024	7.451	-56.235	80.821	8.886	2.175	-15.343	24.664	5.656	-1.249	-4.237	1.256	3.512	2.514	-11.555	4.812	-5.662	1.044	-10.857	-4.897	-1.199	-6.772	-3.463	25.45	0.388	6.594	6.324
Cash At End Of Period Numbers are in millions	521.161	561.369	434.004	376.379	347.601	300.198	218.327	143.362	112.16	204.369	253.015	302.982	198.386	214.942	223.78	171.28	131.15	191.92	72.05	65.528	66.731	105.474	75.819	183.403	232.032	31.005	52.458	46.318	47.173	55.896	64.92	57.469	113.704	32.883	23.977	21.802	37.145	12.481	6.825	8.074	12.311	11.055	7.543	5.029	16.584	11.772	17.743	16.699	27.556	32.453	33.652	40.424	43.887	18.437	18.135	11.541

Benefit Systems S.A.

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