B
British Automotive Holding SA
WSE:BAH
British Automotive Holding SA
WSE:BAH
Price:
0.1048
PLN
Market Closed
Market Cap:
zł4.4m
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B
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British Automotive Holding SA
WSE:BAH
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Cash Flow Statement
Cash Flow Statement
British Automotive Holding SA
British Automotive Holding SA
Currency: PLN
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22
|
27
|
31
|
14
|
28
|
32
|
50
|
48
|
33
|
30
|
12
|
32
|
36
|
41
|
69
|
69
|
78
|
88
|
75
|
80
|
71
|
54
|
48
|
18
|
15
|
7
|
(3)
|
(32)
|
(48)
|
(49)
|
(40)
|
(35)
|
(16)
|
(15)
|
(27)
|
7
|
4
|
11
|
7
|
(6)
|
(15)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
(2)
|
1
|
2
|
16
|
19
|
21
|
29
|
25
|
24
|
22
|
15
|
(1)
|
(6)
|
(4)
|
5
|
(4)
|
(10)
|
(32)
|
(40)
|
(24)
|
(15)
|
7
|
10
|
19
|
18
|
16
|
11
|
18
|
16
|
23
|
25
|
12
|
7
|
(3)
|
(6)
|
(8)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
|
| Cash Taxes Paid |
3
|
3
|
4
|
4
|
7
|
7
|
7
|
7
|
5
|
6
|
6
|
7
|
9
|
9
|
8
|
13
|
18
|
17
|
18
|
13
|
11
|
13
|
13
|
14
|
8
|
11
|
11
|
11
|
11
|
6
|
6
|
7
|
7
|
(1)
|
(3)
|
(5)
|
(6)
|
2
|
1
|
1
|
1
|
|
| Cash Interest Paid |
32
|
31
|
31
|
34
|
30
|
30
|
22
|
22
|
21
|
17
|
17
|
13
|
13
|
11
|
12
|
11
|
11
|
11
|
10
|
11
|
9
|
9
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
6
|
5
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(37)
|
(29)
|
18
|
46
|
41
|
76
|
31
|
72
|
153
|
138
|
169
|
99
|
55
|
30
|
(35)
|
31
|
(75)
|
(110)
|
(82)
|
(160)
|
(138)
|
(186)
|
(130)
|
(55)
|
(9)
|
60
|
74
|
58
|
130
|
255
|
227
|
186
|
80
|
(24)
|
(26)
|
(42)
|
(34)
|
(31)
|
(35)
|
32
|
69
|
|
| Cash from Operating Activities |
(14)
N/A
|
2
N/A
|
55
+3 533%
|
79
+46%
|
91
+15%
|
133
+46%
|
113
-15%
|
148
+32%
|
213
+43%
|
194
-9%
|
199
+3%
|
133
-33%
|
88
-34%
|
70
-21%
|
42
-40%
|
99
+139%
|
(5)
N/A
|
(52)
-963%
|
(45)
+13%
|
(102)
-127%
|
(80)
+22%
|
(123)
-55%
|
(70)
+43%
|
(15)
+78%
|
28
N/A
|
87
+213%
|
88
+1%
|
50
-43%
|
104
+107%
|
236
+127%
|
218
-7%
|
169
-23%
|
77
-54%
|
(37)
N/A
|
(54)
-48%
|
(37)
+31%
|
(28)
+25%
|
(18)
+37%
|
(24)
-38%
|
32
N/A
|
60
+86%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(9)
|
(8)
|
(8)
|
(8)
|
(3)
|
(5)
|
(6)
|
(6)
|
(18)
|
(17)
|
(18)
|
(20)
|
(20)
|
(26)
|
(29)
|
(29)
|
(19)
|
(21)
|
(32)
|
(44)
|
(47)
|
(34)
|
(18)
|
(5)
|
1
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
3
|
7
|
7
|
17
|
15
|
19
|
19
|
4
|
4
|
(0)
|
(27)
|
(12)
|
(11)
|
(8)
|
(15)
|
72
|
66
|
34
|
80
|
(13)
|
(3)
|
27
|
14
|
7
|
2
|
3
|
3
|
1
|
1
|
3
|
5
|
5
|
11
|
7
|
5
|
5
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
5
+225%
|
6
+8%
|
15
+168%
|
12
-17%
|
15
+23%
|
14
-5%
|
(0)
N/A
|
(5)
-10 488%
|
(9)
-57%
|
(34)
-301%
|
(20)
+41%
|
(14)
+28%
|
(14)
+5%
|
(21)
-54%
|
66
N/A
|
48
-27%
|
17
-64%
|
61
+254%
|
(33)
N/A
|
(23)
+31%
|
1
N/A
|
(15)
N/A
|
(22)
-49%
|
(17)
+24%
|
(18)
-11%
|
(29)
-58%
|
(43)
-47%
|
(46)
-8%
|
(30)
+33%
|
(13)
+58%
|
(0)
+100%
|
12
N/A
|
5
-60%
|
2
-48%
|
5
+87%
|
(1)
N/A
|
(0)
+82%
|
(0)
+46%
|
(0)
-167%
|
(0)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
20
|
0
|
20
|
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
|
|
| Net Issuance of Debt |
59
|
47
|
(19)
|
(50)
|
(70)
|
(113)
|
(91)
|
(77)
|
(89)
|
(96)
|
(62)
|
(28)
|
(19)
|
29
|
7
|
(8)
|
13
|
5
|
78
|
172
|
195
|
289
|
201
|
70
|
35
|
(26)
|
(44)
|
2
|
(44)
|
(90)
|
(116)
|
(138)
|
(92)
|
(77)
|
(31)
|
(1)
|
9
|
10
|
11
|
(36)
|
(61)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(17)
|
(34)
|
0
|
(53)
|
(17)
|
(44)
|
0
|
(32)
|
(53)
|
(9)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(32)
|
(31)
|
(31)
|
(34)
|
(30)
|
(30)
|
(22)
|
(22)
|
(21)
|
(17)
|
(17)
|
(13)
|
(13)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(11)
|
(9)
|
(9)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(5)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
27
N/A
|
16
-41%
|
(50)
N/A
|
(64)
-29%
|
(80)
-25%
|
(124)
-54%
|
(93)
+25%
|
(98)
-6%
|
(110)
-12%
|
(114)
-3%
|
(79)
+31%
|
(41)
+47%
|
(32)
+23%
|
18
N/A
|
(10)
N/A
|
(23)
-124%
|
(2)
+93%
|
(11)
-524%
|
50
N/A
|
126
+151%
|
152
+21%
|
228
+49%
|
138
-39%
|
18
-87%
|
(17)
N/A
|
(66)
-290%
|
(66)
+1%
|
(15)
+77%
|
(61)
-303%
|
(98)
-61%
|
(121)
-24%
|
(141)
-16%
|
(93)
+34%
|
(78)
+16%
|
(32)
+60%
|
(2)
+94%
|
8
N/A
|
10
+15%
|
10
-1%
|
(37)
N/A
|
(63)
-70%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
15
N/A
|
23
+52%
|
10
-55%
|
30
+195%
|
24
-22%
|
25
+6%
|
34
+38%
|
50
+45%
|
97
+95%
|
72
-26%
|
87
+21%
|
72
-17%
|
42
-42%
|
74
+78%
|
10
-86%
|
142
+1 309%
|
42
-71%
|
(45)
N/A
|
67
N/A
|
(9)
N/A
|
50
N/A
|
105
+110%
|
54
-49%
|
(19)
N/A
|
(6)
+69%
|
2
N/A
|
(7)
N/A
|
(7)
-3%
|
(3)
+63%
|
107
N/A
|
84
-22%
|
28
-66%
|
(4)
N/A
|
(110)
-2 781%
|
(83)
+24%
|
(34)
+59%
|
(21)
+39%
|
(8)
+60%
|
(15)
-81%
|
(5)
+64%
|
(4)
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
0
N/A
|
53
N/A
|
77
+46%
|
89
+15%
|
130
+46%
|
109
-16%
|
144
+33%
|
204
+41%
|
185
-9%
|
192
+3%
|
125
-35%
|
85
-32%
|
65
-24%
|
36
-45%
|
94
+164%
|
(23)
N/A
|
(69)
-200%
|
(64)
+8%
|
(122)
-92%
|
(100)
+18%
|
(149)
-50%
|
(99)
+34%
|
(44)
+56%
|
9
N/A
|
66
+632%
|
56
-15%
|
6
-89%
|
57
+799%
|
202
+253%
|
201
-1%
|
164
-18%
|
78
-52%
|
(39)
N/A
|
(57)
-46%
|
(38)
+34%
|
(28)
+25%
|
(18)
+36%
|
(24)
-37%
|
32
N/A
|
60
+87%
|
|
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