B

Boryszew SA
F:BOW

Watchlist Manager
Boryszew SA
F:BOW
Watchlist
Price: 1.24 EUR Market Closed
Market Cap: €254.5m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-67%
5Y
-39%
10Y
-53%
Investing Cash Flow
+
3Y
-
5Y
+70%
10Y
+64%
Financing Cash Flow
+
3Y
+72%
5Y
-
10Y
-616%

Cash Flow Statement
Boryszew SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
47
63
85
90
80
81
52
63
129
185
233
278
165
91
97
53
65
56
(20)
(60)
(254)
(249)
(202)
(169)
59
80
88
123
139
73
122
123
215
236
192
167
76
50
25
26
63
68
92
112
152
176
158
113
95
104
142
221
222
261
284
276
245
217
208
186
203
175
171
147
(23)
(80)
(105)
(247)
336
399
384
567
152
155
243
206
184
196
167
128
135
91
54
48
104
101
54
86
Depreciation & Amortization
34
45
55
66
31
37
37
37
48
64
82
99
107
109
110
111
111
111
111
110
108
101
93
85
76
77
76
75
80
81
87
98
98
101
104
102
110
109
110
122
110
110
108
98
113
116
119
117
121
126
124
126
128
129
134
136
134
135
141
144
149
155
167
180
203
210
210
214
195
188
180
169
174
176
178
179
178
177
168
165
159
155
158
158
159
160
156
153
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(2)
(2)
0
(2)
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
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 Non-Cash Items
16
16
18
16
(3)
(24)
(15)
(19)
(87)
(127)
(145)
(126)
28
17
83
84
46
87
70
62
250
175
107
121
(5)
51
99
81
4
14
9
12
(4)
(9)
(1)
8
53
55
47
43
11
8
2
(18)
(16)
(15)
(13)
10
36
40
28
7
38
41
56
61
23
23
8
14
(6)
(7)
7
22
149
140
154
126
(408)
(403)
(421)
(444)
(94)
(92)
(192)
(141)
(22)
(5)
40
56
(53)
(80)
(66)
(103)
(39)
(39)
31
31
Cash Taxes Paid
0
4
7
10
0
14
16
14
10
18
17
23
34
32
32
25
24
39
41
39
34
8
5
1
(4)
(1)
1
8
(1)
(3)
(7)
(8)
5
3
12
20
5
7
4
1
8
8
5
(1)
1
6
1
5
35
35
0
52
16
27
30
20
28
30
47
47
51
66
50
53
57
39
53
52
51
62
46
89
68
64
118
82
90
92
66
56
67
56
36
36
37
37
32
33
Cash Interest Paid
11
12
0
17
8
12
18
19
25
32
40
47
51
54
53
55
60
63
59
68
82
74
0
75
45
56
61
36
50
51
55
55
41
41
44
46
51
49
47
43
40
38
37
36
26
25
24
25
36
38
43
40
38
40
39
37
36
35
33
41
39
42
45
49
57
57
58
55
48
47
37
33
33
31
44
48
47
51
45
41
59
57
63
70
56
57
54
54
Change in Working Capital
(60)
(53)
(105)
(87)
(6)
(70)
(42)
(70)
(136)
(165)
(262)
(360)
(307)
(172)
(220)
(82)
26
(16)
243
221
238
375
285
313
133
(12)
(59)
(183)
(169)
(113)
(136)
(214)
(194)
(231)
(188)
(29)
(88)
(69)
(87)
(73)
(3)
42
99
(12)
(75)
(135)
(155)
34
21
48
93
(148)
(2)
(79)
(139)
(3)
(81)
(59)
(51)
(110)
(131)
(19)
81
191
143
114
(90)
116
(159)
(240)
(234)
(554)
(110)
3
210
140
(55)
(6)
(100)
(2)
179
46
(28)
63
(136)
(63)
(27)
(141)
Cash from Operating Activities
37
N/A
72
+92%
54
-25%
86
+61%
102
+17%
26
-75%
32
+25%
11
-67%
(49)
N/A
(45)
+8%
(95)
-110%
(110)
-17%
(7)
+93%
46
N/A
70
+52%
167
+139%
248
+49%
238
-4%
403
+69%
334
-17%
343
+3%
402
+17%
282
-30%
350
+24%
263
-25%
196
-25%
204
+4%
96
-53%
55
-42%
55
+0%
82
+49%
20
-76%
115
+488%
97
-16%
107
+11%
249
+132%
151
-40%
145
-4%
94
-35%
118
+25%
181
+54%
227
+25%
300
+32%
181
-40%
175
-4%
142
-19%
109
-23%
273
+151%
273
0%
317
+16%
387
+22%
207
-47%
385
+86%
353
-9%
335
-5%
469
+40%
322
-31%
315
-2%
306
-3%
233
-24%
215
-8%
304
+41%
426
+40%
540
+27%
473
-13%
384
-19%
169
-56%
210
+24%
(35)
N/A
(56)
-60%
(91)
-62%
(261)
-188%
122
N/A
242
+98%
439
+81%
383
-13%
286
-25%
361
+26%
275
-24%
347
+26%
419
+21%
213
-49%
118
-45%
165
+40%
87
-48%
158
+83%
214
+35%
128
-40%
Investing Cash Flow
Capital Expenditures
(36)
(43)
(53)
(57)
(50)
(59)
(79)
(112)
(128)
(161)
(169)
(165)
(168)
(157)
(148)
(152)
(109)
(94)
(99)
(81)
(94)
(81)
(45)
(48)
(33)
(30)
(37)
(71)
(124)
(131)
(141)
(101)
(193)
(209)
(221)
(222)
(107)
(111)
(95)
(109)
(107)
(101)
(153)
(160)
(147)
(132)
(99)
(102)
(141)
(192)
(228)
(235)
(258)
(262)
(263)
(275)
(193)
(171)
(163)
(109)
(158)
(154)
(143)
(234)
(282)
(290)
(268)
(201)
(175)
(152)
(147)
(156)
(162)
(158)
(219)
(241)
(259)
(295)
(248)
(246)
(204)
(175)
(172)
(146)
(134)
(128)
(121)
(110)
Other Items
(12)
(12)
(50)
(26)
(66)
(483)
(374)
(398)
(195)
121
81
88
98
135
70
28
(63)
(117)
(78)
(50)
(44)
5
0
30
125
111
134
164
130
96
89
22
(25)
(23)
(41)
(28)
2
(1)
4
(4)
(29)
(38)
(53)
(117)
(151)
(173)
(184)
(143)
(60)
(40)
(19)
73
(90)
(101)
(89)
(155)
(39)
(55)
(78)
(110)
(129)
(153)
(247)
(320)
(256)
(224)
(160)
(89)
289
312
418
553
266
357
407
318
228
146
145
147
145
189
132
128
111
64
28
22
Cash from Investing Activities
(47)
N/A
(56)
-18%
(103)
-86%
(83)
+19%
(116)
-40%
(541)
-366%
(453)
+16%
(510)
-13%
(322)
+37%
(40)
+88%
(88)
-118%
(77)
+12%
(70)
+8%
(22)
+68%
(78)
-246%
(124)
-59%
(172)
-39%
(211)
-22%
(177)
+16%
(131)
+26%
(137)
-5%
(76)
+45%
(45)
+40%
(18)
+61%
92
N/A
81
-11%
97
+20%
93
-4%
7
-93%
(35)
N/A
(52)
-50%
(79)
-53%
(218)
-174%
(232)
-6%
(262)
-13%
(250)
+4%
(105)
+58%
(112)
-6%
(92)
+18%
(113)
-23%
(135)
-20%
(139)
-3%
(206)
-48%
(277)
-35%
(297)
-7%
(304)
-2%
(282)
+7%
(245)
+13%
(201)
+18%
(233)
-16%
(246)
-6%
(162)
+34%
(348)
-115%
(362)
-4%
(352)
+3%
(430)
-22%
(231)
+46%
(226)
+3%
(241)
-7%
(219)
+9%
(287)
-31%
(307)
-7%
(390)
-27%
(555)
-42%
(539)
+3%
(514)
+5%
(428)
+17%
(289)
+32%
114
N/A
160
+41%
271
+70%
397
+46%
105
-74%
198
+90%
188
-5%
77
-59%
(30)
N/A
(149)
-391%
(103)
+31%
(100)
+3%
(59)
+41%
14
N/A
(41)
N/A
(18)
+55%
(23)
-24%
(64)
-183%
(93)
-45%
(88)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
58
98
58
58
40
0
42
2
2
2
0
0
57
57
57
57
0
0
0
(6)
(6)
(6)
0
0
(3)
17
(2)
81
84
64
191
49
48
24
(90)
(45)
(46)
(36)
(60)
(46)
(43)
(29)
0
(11)
(20)
(29)
(32)
(25)
0
(12)
(10)
(10)
0
(24)
(27)
(35)
(47)
(36)
(44)
(47)
(39)
(32)
(18)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
36
(38)
(29)
(27)
(13)
458
437
466
400
150
256
261
136
(9)
(11)
(59)
(59)
82
(146)
(125)
(117)
(265)
(165)
(233)
(216)
(164)
(168)
(68)
(61)
(48)
(30)
41
120
161
214
73
39
55
51
75
56
28
(26)
12
38
39
103
63
28
41
3
92
78
120
89
42
26
(4)
34
34
72
83
84
113
121
91
147
(12)
(99)
(107)
(166)
(147)
(208)
(351)
(365)
(209)
(55)
7
(2)
(71)
(89)
(15)
106
75
50
55
(35)
(1)
Cash Paid for Dividends
0
0
0
(6)
(6)
(7)
(7)
(5)
(4)
(4)
(4)
(0)
(0)
0
(0)
(10)
(10)
(77)
(10)
(12)
(12)
55
(11)
(0)
(0)
0
(0)
(0)
(1)
0
(1)
(21)
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(23)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
0
(11)
(0)
(0)
0
(4)
(4)
(4)
0
(186)
(190)
(190)
0
(156)
(152)
(154)
0
(95)
(95)
(93)
0
(77)
(77)
Other
(11)
0
(11)
(10)
(8)
(0)
(0)
(0)
(2)
(8)
(33)
(22)
(52)
(51)
(29)
(44)
(34)
(31)
(41)
(22)
(91)
(87)
(92)
(135)
(156)
(152)
(142)
(122)
(50)
(47)
(48)
(142)
(42)
(41)
(46)
29
(48)
(46)
(42)
(24)
(40)
(38)
(37)
74
84
85
87
(25)
(35)
(38)
(42)
(39)
(38)
(39)
(39)
(37)
(67)
(69)
(64)
(72)
(39)
(38)
(38)
(42)
43
61
44
62
(17)
(30)
(13)
(14)
(11)
(10)
(21)
(28)
(35)
(42)
(35)
(36)
(58)
(47)
(51)
(51)
(29)
(41)
(44)
(41)
Cash from Financing Activities
25
N/A
9
-63%
59
+546%
15
-75%
31
+110%
491
+1 487%
429
-12%
503
+17%
396
-21%
139
-65%
220
+58%
239
+9%
84
-65%
(3)
N/A
17
N/A
(57)
N/A
(46)
+19%
(26)
+43%
(197)
-652%
(159)
+19%
(225)
-42%
(303)
-34%
(275)
+9%
(374)
-36%
(371)
+1%
(318)
+14%
(293)
+8%
(192)
+35%
(31)
+84%
(12)
+63%
(16)
-37%
69
N/A
106
+54%
147
+39%
171
+17%
11
-93%
(54)
N/A
(37)
+31%
(27)
+27%
(9)
+68%
(30)
-243%
(53)
-75%
(92)
-74%
86
N/A
111
+29%
104
-6%
160
+54%
(17)
N/A
(55)
-229%
(36)
+34%
(74)
-104%
42
N/A
30
-29%
71
+138%
27
-62%
(22)
N/A
(77)
-249%
(120)
-57%
(66)
+45%
(82)
-25%
(15)
+82%
6
N/A
13
+104%
41
+214%
149
+260%
141
-5%
180
+28%
50
-72%
(115)
N/A
(137)
-19%
(182)
-33%
(165)
+10%
(223)
-35%
(365)
-64%
(572)
-57%
(428)
+25%
(281)
+34%
(225)
+20%
(193)
+14%
(259)
-34%
(301)
-16%
(216)
+28%
(40)
+81%
(71)
-78%
(72)
-1%
(80)
-11%
(155)
-95%
(119)
+24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(1)
(1)
(2)
(3)
(1)
(1)
(0)
(0)
(1)
(1)
(4)
(5)
(6)
(5)
0
5
6
3
(2)
(6)
(3)
(3)
(0)
1
(2)
0
3
2
3
2
(1)
(0)
(1)
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(0)
(2)
9
8
6
8
(0)
(0)
(0)
(0)
2
4
2
6
(2)
(3)
(2)
(2)
2
1
2
(3)
(4)
(4)
(3)
(4)
(3)
(3)
(3)
(1)
Net Change in Cash
15
N/A
25
+68%
9
-63%
18
+93%
16
-9%
(25)
N/A
8
N/A
2
-79%
23
+1 331%
51
+124%
36
-29%
51
+41%
6
-88%
21
+225%
9
-56%
(14)
N/A
26
N/A
(4)
N/A
23
N/A
39
+68%
(19)
N/A
28
N/A
(32)
N/A
(38)
-20%
(18)
+53%
(47)
-164%
5
N/A
(6)
N/A
31
N/A
10
-67%
13
+26%
9
-31%
6
-31%
13
+120%
20
+49%
12
-41%
(10)
N/A
(4)
+57%
(25)
-498%
(4)
+83%
15
N/A
34
+131%
1
-97%
(10)
N/A
(12)
-23%
(58)
-398%
(13)
+78%
12
N/A
17
+45%
48
+173%
67
+40%
87
+31%
67
-23%
61
-9%
10
-84%
18
+79%
11
-37%
(33)
N/A
(1)
+97%
(70)
-7 702%
(78)
-12%
12
N/A
55
+354%
35
-37%
82
+134%
11
-87%
(78)
N/A
(30)
+61%
(34)
-14%
(30)
+14%
(0)
+100%
(23)
-16 094%
3
N/A
72
+2 763%
52
-27%
31
-41%
(23)
N/A
(11)
+52%
(19)
-73%
(15)
+25%
55
N/A
7
-88%
34
+405%
72
+111%
(11)
N/A
11
N/A
(37)
N/A
(80)
-116%
Free Cash Flow
Free Cash Flow
2
N/A
28
+1 571%
1
-98%
29
+4 071%
52
+77%
(33)
N/A
(46)
-41%
(102)
-119%
(177)
-74%
(206)
-17%
(263)
-28%
(275)
-4%
(176)
+36%
(111)
+37%
(78)
+30%
15
N/A
139
+820%
145
+4%
304
+111%
253
-17%
250
-1%
321
+29%
237
-26%
302
+27%
230
-24%
166
-28%
167
+0%
25
-85%
(69)
N/A
(75)
-10%
(59)
+22%
(81)
-39%
(78)
+4%
(113)
-44%
(114)
-1%
27
N/A
43
+61%
34
-21%
(1)
N/A
8
N/A
74
+783%
126
+69%
147
+17%
21
-86%
28
+31%
10
-63%
11
+2%
171
+1 515%
132
-23%
124
-6%
160
+29%
(28)
N/A
127
N/A
91
-29%
72
-20%
194
+168%
129
-34%
144
+12%
143
-1%
124
-14%
57
-54%
150
+165%
283
+89%
306
+8%
190
-38%
94
-50%
(98)
N/A
9
N/A
(210)
N/A
(208)
+1%
(238)
-14%
(417)
-75%
(40)
+90%
84
N/A
220
+162%
143
-35%
27
-81%
66
+144%
27
-59%
101
+269%
215
+112%
38
-82%
(55)
N/A
19
N/A
(48)
N/A
30
N/A
93
+210%
19
-80%

See Also

Summary
BOW intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOW stock valuation using valuation multiples.
Wall Street Estimates
BOW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 312,000+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.