E
Elektrocieplownia Bedzin SA
WSE:BDZ
Elektrocieplownia Bedzin SA
WSE:BDZ
Price:
32.05
PLN
3.72%
Market Cap:
zł101m
Cash Flow Statement
Cash Flow Statement
Elektrocieplownia Bedzin SA
Elektrocieplownia Bedzin SA
Currency: PLN
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
2
|
21
|
27
|
32
|
33
|
18
|
21
|
20
|
24
|
25
|
26
|
26
|
19
|
19
|
8
|
3
|
7
|
5
|
6
|
(10)
|
(17)
|
(111)
|
(123)
|
(133)
|
(140)
|
(69)
|
(79)
|
(83)
|
(89)
|
(199)
|
(238)
|
(266)
|
(192)
|
(19)
|
65
|
2
|
(197)
|
507
|
474
|
506
|
|
| Depreciation & Amortization |
10
|
10
|
10
|
10
|
12
|
14
|
15
|
17
|
17
|
17
|
17
|
17
|
18
|
19
|
19
|
20
|
20
|
19
|
30
|
32
|
32
|
32
|
16
|
15
|
13
|
12
|
12
|
12
|
12
|
11
|
12
|
12
|
12
|
12
|
(0)
|
(0)
|
(0)
|
12
|
10
|
7
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
1
|
(1)
|
(1)
|
(28)
|
25
|
(28)
|
1
|
33
|
(14)
|
70
|
49
|
51
|
47
|
17
|
22
|
9
|
24
|
11
|
15
|
25
|
11
|
92
|
88
|
83
|
84
|
21
|
10
|
11
|
7
|
3
|
(0)
|
4
|
4
|
3
|
(1)
|
(2)
|
10
|
(572)
|
(561)
|
(571)
|
|
| Cash Taxes Paid |
0
|
(1)
|
(0)
|
1
|
4
|
4
|
3
|
1
|
1
|
2
|
2
|
6
|
7
|
8
|
7
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
8
|
15
|
17
|
17
|
(7)
|
(6)
|
(5)
|
2
|
4
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
4
|
9
|
14
|
19
|
19
|
18
|
18
|
19
|
21
|
23
|
20
|
20
|
18
|
17
|
21
|
19
|
19
|
19
|
3
|
2
|
(0)
|
(3)
|
2
|
2
|
1
|
(0)
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(3)
|
5
|
(21)
|
(25)
|
(18)
|
(46)
|
11
|
(13)
|
(11)
|
53
|
(20)
|
22
|
23
|
(34)
|
26
|
7
|
(8)
|
(17)
|
140
|
73
|
110
|
156
|
83
|
101
|
100
|
109
|
99
|
143
|
126
|
133
|
255
|
243
|
260
|
170
|
64
|
(9)
|
55
|
212
|
69
|
108
|
95
|
|
| Cash from Operating Activities |
9
N/A
|
18
+105%
|
10
-43%
|
12
+19%
|
(3)
N/A
|
26
N/A
|
16
-38%
|
25
+59%
|
58
+130%
|
78
+34%
|
92
+17%
|
114
+25%
|
117
+3%
|
52
-56%
|
82
+59%
|
57
-30%
|
24
-58%
|
33
+38%
|
186
+460%
|
126
-32%
|
157
+24%
|
181
+16%
|
78
-57%
|
79
+2%
|
61
-23%
|
63
+3%
|
63
0%
|
86
+35%
|
65
-24%
|
61
-7%
|
71
+17%
|
16
-78%
|
10
-39%
|
(7)
N/A
|
48
N/A
|
55
+16%
|
55
0%
|
36
-34%
|
14
-62%
|
28
+105%
|
34
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(13)
|
(16)
|
(18)
|
(29)
|
(39)
|
(29)
|
(32)
|
(27)
|
(11)
|
(21)
|
(19)
|
(15)
|
(19)
|
(9)
|
(8)
|
(5)
|
2
|
(17)
|
(17)
|
(18)
|
(16)
|
(2)
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
0
|
1
|
3
|
(19)
|
(19)
|
(21)
|
(20)
|
|
| Other Items |
1
|
1
|
1
|
1
|
(4)
|
(4)
|
(4)
|
(4)
|
1
|
9
|
8
|
8
|
9
|
0
|
3
|
4
|
4
|
5
|
3
|
2
|
6
|
7
|
6
|
6
|
2
|
19
|
17
|
17
|
17
|
(1)
|
1
|
1
|
1
|
0
|
0
|
4
|
0
|
8
|
(1)
|
(5)
|
12
|
|
| Cash from Investing Activities |
(1)
N/A
|
(12)
-808%
|
(15)
-28%
|
(17)
-15%
|
(32)
-86%
|
(43)
-32%
|
(32)
+24%
|
(35)
-9%
|
(27)
+24%
|
(2)
+93%
|
(13)
-619%
|
(11)
+15%
|
(6)
+44%
|
(19)
-206%
|
(6)
+69%
|
(4)
+38%
|
(1)
+83%
|
7
N/A
|
(15)
N/A
|
(15)
-2%
|
(12)
+17%
|
(9)
+22%
|
4
N/A
|
5
+23%
|
2
-68%
|
18
+948%
|
15
-19%
|
15
-1%
|
15
+5%
|
(3)
N/A
|
(0)
+85%
|
(0)
+1%
|
(2)
-408%
|
(4)
-79%
|
0
N/A
|
5
+7 070%
|
3
-46%
|
(11)
N/A
|
(20)
-89%
|
(26)
-28%
|
(9)
+67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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 |
0
|
0
|
(0)
|
0
|
39
|
22
|
28
|
26
|
(25)
|
(46)
|
(48)
|
(64)
|
(58)
|
(7)
|
(48)
|
(42)
|
(26)
|
(48)
|
(102)
|
(112)
|
(145)
|
(149)
|
(89)
|
(90)
|
(83)
|
(95)
|
(66)
|
(61)
|
(45)
|
(21)
|
(55)
|
(38)
|
(40)
|
(40)
|
1
|
(14)
|
(13)
|
(24)
|
(25)
|
(12)
|
(13)
|
|
| Other |
(0)
|
0
|
(1)
|
(1)
|
(5)
|
(10)
|
(14)
|
(19)
|
(19)
|
(18)
|
(18)
|
(19)
|
(21)
|
(23)
|
(20)
|
(20)
|
(18)
|
(17)
|
(21)
|
(19)
|
(19)
|
(19)
|
(1)
|
0
|
2
|
5
|
(2)
|
(1)
|
(0)
|
1
|
0
|
2
|
3
|
4
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+5%
|
34
N/A
|
12
-66%
|
13
+15%
|
7
-46%
|
(44)
N/A
|
(64)
-47%
|
(67)
-3%
|
(83)
-25%
|
(80)
+5%
|
(29)
+64%
|
(68)
-137%
|
(62)
+8%
|
(44)
+30%
|
(65)
-50%
|
(123)
-89%
|
(131)
-6%
|
(164)
-26%
|
(168)
-2%
|
(90)
+46%
|
(90)
0%
|
(80)
+11%
|
(89)
-11%
|
(67)
+25%
|
(63)
+7%
|
(45)
+28%
|
(20)
+56%
|
(55)
-176%
|
(36)
+35%
|
(37)
-4%
|
(36)
+3%
|
(0)
+99%
|
(15)
-5 658%
|
(14)
+7%
|
(24)
-72%
|
(24)
0%
|
(11)
+54%
|
(12)
-10%
|
|
| 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 |
7
N/A
|
6
-17%
|
(6)
N/A
|
(6)
-5%
|
(1)
+86%
|
(5)
-489%
|
(3)
+41%
|
(3)
+13%
|
(12)
-359%
|
12
N/A
|
12
-1%
|
20
+66%
|
32
+57%
|
4
-87%
|
8
+100%
|
(9)
N/A
|
(20)
-126%
|
(25)
-25%
|
48
N/A
|
(19)
N/A
|
(19)
-3%
|
4
N/A
|
(8)
N/A
|
(5)
+32%
|
(17)
-226%
|
(8)
+56%
|
11
N/A
|
38
+254%
|
36
-5%
|
38
+6%
|
16
-58%
|
(20)
N/A
|
(30)
-45%
|
(46)
-57%
|
48
N/A
|
45
-6%
|
44
-3%
|
2
-96%
|
(31)
N/A
|
(9)
+71%
|
13
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
5
-15%
|
(6)
N/A
|
(6)
-4%
|
(31)
-408%
|
(13)
+57%
|
(13)
+3%
|
(6)
+52%
|
31
N/A
|
68
+119%
|
70
+4%
|
95
+35%
|
102
+8%
|
33
-68%
|
73
+124%
|
50
-32%
|
19
-61%
|
35
+82%
|
168
+382%
|
109
-35%
|
139
+27%
|
165
+19%
|
76
-54%
|
79
+4%
|
62
-22%
|
63
+3%
|
61
-3%
|
84
+37%
|
64
-24%
|
58
-8%
|
70
+20%
|
14
-79%
|
7
-53%
|
(10)
N/A
|
48
N/A
|
56
+17%
|
58
+3%
|
17
-70%
|
(5)
N/A
|
7
N/A
|
14
+89%
|
|
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