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Benefit Systems SA
WSE:BFT

Watchlist Manager
Benefit Systems SA
WSE:BFT
Watchlist
Price: 3 920 PLN 0.38% Market Closed
Market Cap: zł12.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+192%
5Y
+191%
10Y
+9 687%
Investing Cash Flow
+
3Y
-1 056%
5Y
-2 941%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Benefit Systems SA

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Cash Flow Statement
Currency: PLN
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-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
21
24
28
29
32
30
33
38
1
(3)
(1)
9
7
10
1
20
7
21
10
45
10
157
150
166
169
143
124
42
28
(91)
(149)
(103)
(136)
(17)
50
76
129
177
231
350
450
553
606
596
629
600
566
594
680
Depreciation & Amortization
1
0
1
0
2
0
4
0
0
0
0
0
0
11
0
0
0
0
0
20
0
44
0
72
141
202
246
217
219
211
209
212
215
209
213
219
226
232
240
256
270
287
305
319
336
353
371
408
457
Stock-Based Compensation
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
87
109
134
146
Other Non-Cash Items
(0)
0
(1)
1
0
1
(3)
1
(0)
3
1
2
(13)
(13)
18
29
3
8
8
(2)
13
24
68
24
9
23
4
62
54
114
78
60
61
17
19
44
54
36
36
13
21
4
21
89
80
129
155
153
121
Cash Taxes Paid
1
0
5
5
5
11
8
9
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
20
0
0
0
21
0
108
120
132
247
199
216
Cash Interest Paid
0
0
0
0
0
0
0
0
2
8
0
(1)
0
2
3
5
10
11
(7)
22
20
53
81
62
66
57
29
21
19
19
12
32
13
17
21
9
28
12
35
33
30
8
30
15
11
7
1
19
64
Change in Working Capital
4
(1)
(0)
(2)
0
4
15
(4)
3
0
(2)
7
6
2
(5)
(10)
(4)
(4)
(2)
(11)
(20)
(86)
(87)
(96)
(70)
12
32
52
52
(13)
3
6
22
32
(4)
(25)
(58)
(5)
41
2
0
(14)
(35)
(116)
(148)
(120)
(199)
(219)
(230)
Cash from Operating Activities
25
N/A
23
-5%
28
+20%
29
+3%
34
+17%
37
+9%
49
+33%
37
-24%
4
-90%
0
-95%
(2)
N/A
18
N/A
(1)
N/A
11
N/A
14
+30%
29
+108%
6
-78%
25
+292%
16
-37%
52
+233%
3
-94%
140
+4 686%
175
+25%
211
+20%
293
+39%
380
+29%
416
+9%
373
-10%
353
-5%
222
-37%
142
-36%
169
+19%
153
-10%
241
+57%
278
+15%
315
+13%
352
+12%
440
+25%
548
+25%
621
+13%
741
+19%
830
+12%
898
+8%
888
-1%
897
+1%
962
+7%
893
-7%
937
+5%
1 028
+10%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(4)
(6)
(7)
(8)
(6)
(7)
0
0
(0)
(3)
(3)
(8)
(5)
(3)
(3)
(75)
2
(37)
30
(75)
(96)
(82)
(92)
(107)
(88)
(69)
(51)
(33)
(25)
(25)
(29)
(37)
(49)
(56)
(62)
(76)
(79)
(86)
(87)
(115)
(126)
(138)
(166)
(256)
(326)
(404)
(478)
Other Items
(5)
(5)
(3)
(15)
(34)
(38)
(46)
(41)
(13)
(19)
18
5
4
17
(5)
(8)
(20)
(34)
(55)
(101)
(70)
(188)
(129)
(86)
(90)
(45)
(32)
(24)
(21)
(2)
(5)
(26)
(27)
(89)
(112)
(123)
(125)
(79)
(69)
(81)
(81)
(147)
(146)
(206)
(275)
(281)
(306)
(1 712)
(1 685)
Cash from Investing Activities
(7)
N/A
(7)
-3%
(7)
-6%
(21)
-184%
(41)
-97%
(45)
-11%
(52)
-16%
(47)
+10%
(12)
+74%
(18)
-50%
18
N/A
2
-87%
2
-26%
9
+447%
(10)
N/A
(11)
-9%
(23)
-109%
(109)
-377%
(53)
+51%
(138)
-160%
(40)
+71%
(263)
-557%
(225)
+14%
(169)
+25%
(182)
-8%
(152)
+16%
(120)
+21%
(93)
+23%
(71)
+23%
(34)
+52%
(31)
+11%
(51)
-67%
(56)
-10%
(126)
-124%
(162)
-29%
(179)
-10%
(187)
-5%
(155)
+17%
(148)
+4%
(167)
-13%
(168)
0%
(262)
-56%
(273)
-4%
(344)
-26%
(441)
-28%
(537)
-22%
(632)
-18%
(2 116)
-235%
(2 163)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
21
21
22
22
1
1
0
5
0
7
0
45
0
20
0
(43)
0
247
0
239
0
(290)
(53)
(57)
0
0
10
17
0
0
110
112
0
0
6
0
0
0
0
19
0
0
0
23
1 018
748
748
Net Issuance of Debt
0
(0)
0
(0)
(0)
(0)
(0)
(0)
4
20
(7)
(6)
1
(47)
(0)
13
(1)
94
27
(11)
(92)
(26)
(38)
(82)
(102)
(165)
(122)
(123)
(147)
(6)
(89)
(45)
(46)
(167)
(201)
(306)
(309)
(303)
(293)
(210)
(211)
(236)
(242)
(248)
(266)
(154)
822
1 081
1 018
Cash Paid for Dividends
(3)
(3)
(3)
0
0
0
(14)
(14)
0
(4)
0
(20)
0
(3)
0
0
0
(0)
0
0
0
(0)
0
0
(1)
(1)
0
0
(1)
(1)
0
0
(1)
(2)
0
(2)
(2)
(0)
0
(0)
(121)
(121)
0
(122)
(202)
(402)
(402)
(401)
(202)
Other
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
0
(3)
0
(0)
(2)
(5)
(2)
(66)
(76)
(74)
(74)
(9)
(30)
(35)
(39)
(47)
(16)
(23)
(28)
(28)
(35)
(26)
(20)
(16)
(11)
(8)
(7)
(14)
(20)
(19)
(22)
(17)
(12)
(22)
(64)
Cash from Financing Activities
(3)
N/A
(3)
-7%
18
N/A
21
+17%
21
+4%
21
N/A
(14)
N/A
(14)
-1%
4
N/A
21
+430%
(7)
N/A
(7)
+6%
1
N/A
(5)
N/A
(1)
+91%
2
N/A
(1)
N/A
30
N/A
25
-18%
275
+1 003%
187
-32%
146
-22%
125
-15%
(207)
N/A
(230)
-11%
(231)
-1%
(209)
+10%
(216)
-3%
(176)
+18%
(36)
+79%
(88)
-144%
(51)
+42%
35
N/A
(86)
N/A
(126)
-48%
(222)
-76%
(324)
-46%
(319)
+1%
(304)
+5%
(219)
+28%
(340)
-56%
(353)
-4%
(364)
-3%
(371)
-2%
(470)
-27%
(550)
-17%
431
N/A
1 405
+226%
1 499
+7%
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
0
0
0
0
0
0
0
0
Net Change in Cash
15
N/A
13
-11%
38
+189%
29
-25%
15
-49%
13
-11%
(17)
N/A
(24)
-37%
(5)
+81%
3
N/A
9
+197%
13
+46%
2
-84%
14
+555%
3
-78%
20
+519%
(18)
N/A
(54)
-200%
(13)
+77%
189
N/A
150
-21%
23
-84%
75
+219%
(165)
N/A
(118)
+29%
(4)
+97%
86
N/A
64
-25%
106
+64%
152
+43%
23
-85%
67
+192%
132
+96%
29
-78%
(11)
N/A
(86)
-716%
(160)
-85%
(35)
+78%
96
N/A
235
+146%
233
-1%
216
-7%
261
+21%
174
-34%
(15)
N/A
(125)
-742%
693
N/A
226
-67%
364
+61%
Free Cash Flow
Free Cash Flow
23
N/A
22
-6%
24
+12%
23
-5%
27
+18%
29
+9%
43
+46%
31
-28%
4
-87%
1
-85%
(2)
N/A
15
N/A
(3)
N/A
3
N/A
9
+221%
25
+181%
3
-87%
(50)
N/A
18
N/A
15
-15%
33
+123%
65
+95%
79
+21%
128
+63%
201
+57%
273
+35%
327
+20%
304
-7%
303
0%
190
-37%
117
-38%
144
+23%
124
-14%
204
+64%
228
+12%
259
+14%
289
+12%
364
+26%
469
+29%
535
+14%
654
+22%
715
+9%
772
+8%
750
-3%
731
-3%
706
-3%
567
-20%
533
-6%
549
+3%

See Also

Summary
BFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BFT stock valuation using valuation multiples.
Wall Street Estimates
BFT 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
BFT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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