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Bioton SA
WSE:BIO

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Bioton SA
WSE:BIO
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Price: 4.04 PLN 0.5% Market Closed
Market Cap: zł346.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-47%
5Y
-28%
10Y
-
Investing Cash Flow
+
3Y
+57%
5Y
+58%
10Y
+55%
Financing Cash Flow
+
3Y
-13%
5Y
+14%
10Y
-

Cash Flow Statement
Bioton SA

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Cash Flow Statement
Currency: PLN
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 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
6
9
18
27
19
42
79
74
93
98
114
110
27
18
(67)
(98)
(223)
(249)
(251)
(244)
(600)
(621)
(550)
(548)
111
117
53
75
(84)
(11)
22
(1)
(53)
(55)
(5)
4
7
8
(1)
(16)
(12)
(7)
(12)
79
49
26
76
(124)
(98)
(127)
(148)
(31)
(24)
34
23
20
22
3
5
3
(4)
1
4
4
2
2
(3)
(7)
(6)
(16)
(5)
1
8
Depreciation & Amortization
17
12
11
10
9
10
11
14
14
19
21
20
21
21
21
22
24
26
28
29
31
36
38
39
39
38
38
38
37
37
37
37
(2)
(6)
1
3
0
3
0
(2)
0
(1)
(1)
7
(2)
29
29
29
31
32
33
32
32
32
31
31
31
32
32
33
34
34
35
37
35
35
35
33
36
36
37
38
38
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
17
0
0
0
6
0
0
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
Other Non-Cash Items
4
4
0
(15)
3
(13)
(70)
(56)
(82)
(92)
(86)
(56)
24
58
146
97
103
39
59
89
499
546
463
467
(12)
(24)
6
(16)
21
30
8
21
2
16
(4)
4
3
6
(8)
(8)
(0)
(13)
6
(56)
(57)
(59)
(91)
111
119
149
177
43
36
7
3
(2)
0
2
5
9
14
11
13
7
2
4
3
6
5
(2)
(2)
(1)
0
Cash Taxes Paid
0
3
4
3
4
5
6
9
9
9
8
8
8
7
8
9
11
10
9
9
0
(1)
(2)
(9)
(4)
(6)
(7)
(2)
1
0
2
3
0
2
1
2
1
(1)
(2)
(2)
1
2
(1)
1
(1)
3
2
1
1
1
0
1
1
1
0
1
1
1
1
0
0
1
2
1
2
0
0
0
0
0
0
0
0
Cash Interest Paid
3
3
3
2
2
2
3
4
3
4
4
5
8
11
15
22
30
30
31
25
24
22
21
19
10
8
8
9
10
12
14
18
(1)
(5)
0
(2)
(1)
(2)
(0)
(2)
2
2
(1)
0
(3)
7
6
6
6
6
6
5
5
3
3
3
3
4
4
4
5
7
7
8
8
7
7
7
6
5
4
5
5
Change in Working Capital
(44)
(29)
(33)
(25)
(26)
(34)
(11)
(19)
(35)
172
(44)
(84)
(72)
(293)
(87)
(30)
134
217
115
85
(11)
34
70
69
(110)
(194)
(141)
(125)
4
1
13
99
1
(46)
5
(42)
(2)
(22)
0
35
(1)
1
28
9
9
31
(3)
(15)
12
(8)
(4)
33
1
(30)
(26)
(54)
(55)
(31)
(33)
(6)
16
9
3
(7)
(7)
(2)
10
17
3
18
14
6
(3)
Cash from Operating Activities
(18)
N/A
(4)
+79%
(4)
-3%
(2)
+38%
6
N/A
5
-14%
9
+94%
13
+43%
(11)
N/A
196
N/A
6
-97%
(10)
N/A
(1)
+95%
(195)
-38 960%
13
N/A
(8)
N/A
38
N/A
32
-15%
(50)
N/A
(41)
+17%
(80)
-95%
(5)
+93%
21
N/A
28
+29%
27
-1%
(63)
N/A
(44)
+30%
(28)
+37%
(22)
+20%
56
N/A
80
+43%
157
+95%
(51)
N/A
(90)
-76%
(4)
+96%
(30)
-650%
9
N/A
(6)
N/A
(9)
-57%
9
N/A
(13)
N/A
(20)
-54%
21
N/A
39
+89%
(1)
N/A
28
N/A
11
-60%
1
-94%
64
+8 752%
47
-27%
58
+24%
77
+32%
45
-41%
42
-7%
31
-26%
(5)
N/A
(1)
+72%
6
N/A
8
+52%
39
+370%
61
+54%
56
-8%
56
-1%
42
-25%
31
-26%
40
+28%
46
+16%
49
+6%
38
-22%
36
-4%
33
-10%
32
-1%
32
+1%
Investing Cash Flow
Capital Expenditures
(18)
(38)
(38)
(36)
(36)
(25)
(32)
(108)
(191)
(209)
(261)
(256)
(196)
(247)
(235)
(179)
(197)
(134)
(131)
(134)
(103)
(98)
(56)
(48)
(45)
(55)
(66)
(80)
(88)
(111)
(121)
(112)
20
40
9
26
0
(1)
0
2
2
(1)
(4)
(26)
(19)
(43)
(51)
(46)
(54)
(53)
(46)
(36)
(21)
(5)
(2)
(0)
(7)
(13)
(10)
(20)
(21)
(30)
(33)
(33)
(35)
(44)
(45)
(32)
(25)
(11)
(10)
(10)
(9)
Other Items
(4)
(13)
(27)
(29)
(33)
(66)
(129)
(218)
(198)
(431)
(181)
(94)
(124)
87
(129)
(126)
(92)
(44)
31
10
(27)
(17)
90
94
103
103
(34)
(14)
(10)
(5)
(5)
(5)
(3)
(2)
3
20
(1)
(19)
(1)
(3)
0
6
0
(18)
76
81
81
98
1
(0)
0
0
(0)
(0)
(0)
9
9
9
9
0
0
0
0
4
7
7
0
3
0
0
0
0
0
Cash from Investing Activities
(22)
N/A
(51)
-137%
(65)
-25%
(65)
0%
(69)
-6%
(90)
-30%
(162)
-80%
(326)
-101%
(389)
-19%
(640)
-64%
(442)
+31%
(350)
+21%
(321)
+8%
(160)
+50%
(364)
-127%
(305)
+16%
(289)
+5%
(178)
+38%
(99)
+44%
(124)
-25%
(130)
-5%
(115)
+11%
34
N/A
46
+35%
58
+27%
48
-17%
(99)
N/A
(94)
+6%
(97)
-3%
(116)
-19%
(126)
-9%
(116)
+8%
17
N/A
39
+130%
12
-69%
46
+278%
(1)
N/A
(20)
-2 375%
(1)
+97%
(1)
-33%
2
N/A
5
+108%
(4)
N/A
(43)
-909%
57
N/A
37
-34%
29
-22%
52
+79%
(53)
N/A
(54)
-1%
(46)
+14%
(36)
+21%
(21)
+41%
(5)
+78%
(2)
+48%
8
N/A
2
-70%
(4)
N/A
(1)
+67%
(20)
-1 283%
(21)
-4%
(29)
-41%
(32)
-11%
(29)
+10%
(28)
+4%
(37)
-33%
(37)
-1%
(30)
+21%
(25)
+17%
(11)
+54%
(10)
+14%
(10)
+0%
(9)
+8%
Financing Cash Flow
Net Issuance of Common Stock
85
125
107
40
40
0
88
432
459
458
371
27
0
241
241
241
240
15
267
317
435
420
168
118
0
20
20
20
18
(2)
(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
Net Issuance of Debt
(16)
(36)
(30)
(4)
10
62
87
20
0
16
84
281
304
233
191
53
48
73
(141)
(169)
(221)
(255)
(208)
(115)
(72)
(51)
99
41
77
68
37
43
13
(24)
8
4
(19)
17
1
(3)
(15)
(38)
10
6
(31)
(90)
(58)
(45)
(14)
13
(6)
(35)
(23)
(21)
(27)
(5)
(8)
(11)
(4)
(12)
(15)
(20)
(20)
(12)
(10)
(11)
(16)
(22)
(21)
(21)
(19)
(21)
(18)
Other
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(4)
(4)
(5)
(4)
(1)
(3)
8
(6)
(15)
(22)
(35)
(14)
(11)
(10)
(9)
(21)
(19)
(10)
(8)
(7)
(8)
(10)
(11)
(13)
(11)
0
(3)
(0)
3
1
2
0
2
(2)
(2)
1
(0)
3
(7)
(6)
(6)
(6)
(6)
(6)
(5)
(4)
(1)
(1)
(1)
(2)
(4)
(4)
(4)
(5)
(7)
(7)
(8)
(8)
3
6
6
6
(1)
(3)
(4)
(5)
Cash from Financing Activities
66
N/A
85
+29%
73
-14%
34
-54%
47
+40%
60
+26%
172
+189%
448
+160%
455
+1%
469
+3%
451
-4%
307
-32%
301
-2%
481
+60%
425
-12%
278
-35%
266
-4%
53
-80%
112
+112%
136
+22%
204
+50%
156
-24%
(60)
N/A
(15)
+75%
(82)
-437%
(39)
+52%
112
N/A
53
-53%
85
+60%
55
-35%
22
-60%
31
+38%
13
-57%
(27)
N/A
8
N/A
8
N/A
(18)
N/A
19
N/A
1
-94%
(1)
N/A
(17)
-2 683%
(41)
-143%
11
N/A
6
-46%
(29)
N/A
(96)
-233%
(64)
+34%
(51)
+20%
(20)
+60%
7
N/A
(11)
N/A
(40)
-257%
(26)
+35%
(22)
+15%
(28)
-25%
(6)
+77%
(10)
-53%
(15)
-48%
(7)
+50%
(17)
-124%
(20)
-21%
(26)
-32%
(28)
-5%
(20)
+30%
(17)
+10%
(8)
+54%
(11)
-31%
(16)
-52%
(15)
+5%
(22)
-43%
(23)
-3%
(25)
-10%
(23)
+10%
Change in Cash
Net Change in Cash
27
N/A
30
+14%
5
-83%
(33)
N/A
(16)
+52%
(26)
-59%
20
N/A
136
+591%
55
-60%
25
-54%
15
-42%
(53)
N/A
(20)
+63%
126
N/A
74
-41%
(35)
N/A
15
N/A
(93)
N/A
(37)
+60%
(28)
+23%
(6)
+79%
36
N/A
(5)
N/A
58
N/A
3
-95%
(54)
N/A
(32)
+41%
(69)
-116%
(34)
+50%
(5)
+87%
(24)
-422%
71
N/A
(21)
N/A
(79)
-269%
16
N/A
23
+48%
(10)
N/A
(7)
+29%
(9)
-23%
8
N/A
(27)
N/A
(55)
-104%
27
N/A
1
-96%
27
+2 126%
(31)
N/A
(23)
+25%
2
N/A
(10)
N/A
(1)
+94%
1
N/A
1
-35%
(2)
N/A
15
N/A
1
-94%
(3)
N/A
(9)
-190%
(13)
-53%
(0)
+97%
3
N/A
20
+557%
0
-98%
(4)
N/A
(7)
-53%
(14)
-118%
(5)
+62%
(2)
+60%
3
N/A
(2)
N/A
3
N/A
0
-93%
(2)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
(35)
N/A
(42)
-19%
(42)
+1%
(38)
+8%
(30)
+20%
(20)
+35%
(23)
-17%
(95)
-311%
(202)
-113%
(13)
+93%
(255)
-1 833%
(265)
-4%
(197)
+26%
(443)
-125%
(222)
+50%
(187)
+16%
(160)
+15%
(102)
+36%
(180)
-78%
(175)
+3%
(183)
-5%
(103)
+44%
(35)
+66%
(21)
+41%
(18)
+13%
(118)
-558%
(110)
+7%
(108)
+1%
(110)
-2%
(55)
+50%
(41)
+25%
45
N/A
(31)
N/A
(50)
-60%
5
N/A
(4)
N/A
9
N/A
(6)
N/A
(9)
-38%
11
N/A
(11)
N/A
(20)
-87%
16
N/A
13
-19%
(20)
N/A
(16)
+22%
(40)
-156%
(45)
-13%
10
N/A
(7)
N/A
12
N/A
41
+240%
24
-40%
37
+52%
29
-23%
(5)
N/A
(8)
-53%
(7)
+7%
(2)
+78%
19
N/A
40
+110%
27
-34%
23
-14%
9
-63%
(4)
N/A
(5)
-10%
1
N/A
16
+1 186%
13
-18%
25
+90%
23
-9%
23
-2%
24
+4%

See Also

Summary
BIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIO stock valuation using valuation multiples.
Wall Street Estimates
BIO 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
BIO 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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