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B

Bank Ochrony Srodowiska SA
WSE:BOS

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Bank Ochrony Srodowiska SA
WSE:BOS
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Price: 10.28 PLN -0.19% Market Closed
Market Cap: zł955.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
+58%
10Y
+740%
Investing Cash Flow
+
3Y
-
5Y
+4 201%
10Y
+158%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Bank Ochrony Srodowiska SA

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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 Mar-2014 Sep-2014 Mar-2015 Sep-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
23
0
27
28
48
63
52
66
57
53
68
74
76
87
92
89
60
62
55
54
2
(14)
(39)
(48)
34
41
68
76
73
75
73
79
77
75
69
49
38
44
61
52
(5)
21
(16)
(76)
(13)
(13)
5
(79)
(34)
(3)
4
72
65
53
69
89
92
108
96
110
117
106
92
(286)
(313)
(327)
(309)
79
107
173
182
194
246
182
180
157
147
147
117
149
90
167
178
Depreciation & Amortization
18
0
19
19
20
25
20
21
21
22
23
24
24
25
25
24
25
25
25
25
26
26
26
26
25
25
25
26
27
28
29
30
31
32
33
33
36
39
42
45
1
2
2
4
(2)
9
(6)
45
45
44
43
42
41
40
40
40
44
39
52
56
56
64
54
53
52
52
54
56
57
59
60
63
65
68
71
74
75
76
78
79
81
81
80
Other Non-Cash Items
9
0
18
(9)
(5)
1
(8)
(3)
(7)
(13)
2
(3)
5
9
(6)
8
10
21
4
2
39
(73)
(25)
(15)
(59)
43
74
(16)
56
(21)
(12)
101
90
134
121
68
49
134
126
135
(9)
24
19
(78)
(44)
91
51
124
41
(112)
(98)
(112)
9
80
114
123
57
(2)
15
(44)
4
(29)
(40)
(8)
(111)
(91)
(96)
(116)
(106)
(159)
(183)
(148)
(173)
(131)
(98)
(135)
(171)
(140)
(154)
(145)
(117)
(134)
(132)
Cash Taxes Paid
0
0
1
7
2
3
3
(2)
6
19
20
19
19
8
15
20
25
23
17
12
8
16
19
22
26
18
17
15
(4)
1
(3)
(1)
12
19
13
12
14
0
13
12
3
(8)
4
11
(6)
(6)
(8)
4
10
13
22
35
30
42
31
27
32
26
37
41
48
51
51
55
42
39
32
32
42
51
81
89
104
98
104
85
76
69
49
49
51
52
62
Cash Interest Paid
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
108
144
154
250
149
(3)
(6)
0
106
0
205
108
130
139
59
56
53
52
54
54
46
48
26
28
19
14
16
15
14
12
15
10
12
12
13
17
17
28
31
36
39
42
37
43
42
30
37
18
Change in Working Capital
(59)
62
168
66
67
(40)
(155)
177
(269)
(423)
524
(26)
427
1 116
215
(2)
(456)
(1 074)
(736)
(620)
(47)
113
111
694
(310)
(102)
(1 253)
(397)
(257)
(234)
(1 248)
(1 825)
(1 176)
(1 585)
654
260
815
1 387
960
716
(16)
(1 624)
(804)
331
1 588
1 646
2 272
1 566
(291)
(244)
(182)
171
708
1 549
195
(66)
(145)
(984)
399
(100)
506
(41)
857
1 208
664
1 592
300
1 179
721
3 627
2 503
1 890
2 673
(1 311)
(481)
(1 041)
(2 763)
(2 162)
(1 227)
(256)
1 029
1 834
1 398
Cash from Operating Activities
(9)
N/A
89
N/A
232
+161%
104
-55%
129
+24%
49
-62%
(90)
N/A
260
N/A
(197)
N/A
(360)
-82%
618
N/A
69
-89%
532
+670%
1 236
+132%
326
-74%
119
-64%
(362)
N/A
(966)
-167%
(653)
+32%
(539)
+17%
20
N/A
52
+154%
74
+43%
658
+789%
(309)
N/A
8
N/A
(1 086)
N/A
(311)
+71%
(101)
+68%
(152)
-51%
(1 159)
-663%
(1 615)
-39%
(978)
+39%
(1 344)
-37%
877
N/A
410
-53%
937
+129%
1 603
+71%
1 189
-26%
948
-20%
(29)
N/A
(1 578)
-5 321%
(800)
+49%
182
N/A
1 530
+743%
1 733
+13%
2 322
+34%
1 656
-29%
(240)
N/A
(316)
-32%
(233)
+26%
172
N/A
823
+379%
1 722
+109%
417
-76%
185
-56%
47
-74%
(838)
N/A
561
N/A
22
-96%
682
+2 986%
100
-85%
962
+858%
967
+0%
293
-70%
1 227
+319%
(52)
N/A
1 198
N/A
779
-35%
3 699
+375%
2 562
-31%
1 999
-22%
2 811
+41%
(1 192)
N/A
(327)
+73%
(945)
-189%
(2 711)
-187%
(2 079)
+23%
(1 186)
+43%
(173)
+85%
1 084
N/A
1 948
+80%
1 525
-22%
Investing Cash Flow
Capital Expenditures
(39)
0
(37)
(41)
(57)
(60)
(59)
(53)
(44)
(51)
(51)
(50)
(42)
(36)
(35)
(47)
(54)
(52)
(48)
(38)
(29)
(29)
(30)
(33)
(36)
(39)
(44)
(67)
(72)
(79)
(78)
(59)
(59)
(51)
(51)
(75)
(75)
(78)
(79)
(53)
3
(26)
5
44
(4)
(9)
(3)
(49)
(47)
(47)
(46)
(106)
(107)
(112)
(116)
(32)
(34)
(28)
(23)
(39)
(38)
(44)
(47)
(38)
(39)
(35)
(38)
(43)
(45)
(61)
(63)
(74)
(78)
(65)
(65)
(57)
(51)
(51)
(56)
(53)
(50)
(45)
(43)
Other Items
17
24
18
20
10
3
2
2
3
3
3
4
4
8
5
8
5
1
3
0
0
101
260
266
282
287
128
123
126
20
(210)
(283)
(239)
(342)
(92)
(20)
(207)
(100)
(115)
(221)
(1)
124
(153)
89
154
171
(278)
(221)
(217)
(235)
(259)
(101)
(63)
(107)
99
(203)
(221)
(175)
(154)
54
55
55
55
(103)
(181)
(179)
(183)
3
76
(123)
(94)
(208)
(448)
(236)
(415)
(272)
492
544
757
701
302
249
387
Cash from Investing Activities
(22)
N/A
(12)
+46%
(20)
-65%
(20)
-4%
(47)
-130%
(57)
-22%
(56)
+1%
(51)
+9%
(41)
+20%
(48)
-17%
(48)
N/A
(46)
+5%
(37)
+18%
(28)
+25%
(29)
-3%
(38)
-32%
(49)
-27%
(51)
-4%
(45)
+11%
(38)
+17%
(29)
+24%
72
N/A
230
+222%
233
+1%
246
+6%
248
+1%
84
-66%
57
-33%
54
-4%
(59)
N/A
(288)
-388%
(342)
-19%
(298)
+13%
(394)
-32%
(143)
+64%
(94)
+34%
(282)
-198%
(177)
+37%
(193)
-9%
(274)
-42%
2
N/A
98
+5 063%
(148)
N/A
133
N/A
150
+12%
162
+9%
(280)
N/A
(270)
+4%
(264)
+2%
(282)
-7%
(305)
-8%
(207)
+32%
(170)
+18%
(219)
-29%
(16)
+93%
(235)
-1 333%
(255)
-9%
(203)
+21%
(177)
+13%
15
N/A
17
+11%
11
-35%
8
-29%
(141)
N/A
(220)
-56%
(214)
+3%
(221)
-3%
(40)
+82%
31
N/A
(184)
N/A
(157)
+15%
(282)
-80%
(526)
-87%
(301)
+43%
(480)
-59%
(329)
+31%
441
N/A
493
+12%
701
+42%
648
-8%
252
-61%
205
-19%
344
+68%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
170
170
170
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(266)
0
219
218
77
(428)
(979)
(1 165)
210
456
10
(18)
115
(988)
(298)
(1 083)
(1 013)
90
(301)
(100)
(100)
(700)
(701)
(1 000)
0
0
(345)
(46)
0
0
0
0
0
0
0
0
0
0
0
(33)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
0
0
0
700
0
1 797
1 797
1 477
1 496
503
814
932
978
1 052
1 132
(85)
(91)
(20)
(299)
(227)
(227)
(511)
0
0
0
34
100
0
0
367
301
0
0
(13)
0
(5)
(10)
(2)
(19)
(19)
(20)
(20)
(20)
(20)
(20)
(21)
(19)
(18)
(17)
83
82
81
80
(288)
(154)
(155)
(155)
461
Cash Paid for Dividends
(3)
0
(3)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
0
0
0
0
(2)
(2)
0
0
(4)
(4)
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
(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
(4)
(4)
(8)
0
(27)
(27)
(52)
0
(127)
(137)
(144)
(154)
(152)
(149)
3
7
(6)
1
2
(85)
(7)
(135)
(133)
(64)
(57)
(54)
(53)
(54)
(55)
(47)
(50)
(27)
(29)
(37)
(31)
(34)
(33)
(14)
(12)
(15)
(10)
(12)
(12)
(13)
(17)
(17)
(28)
(31)
(36)
(39)
(42)
(37)
(43)
(42)
(30)
(37)
(18)
Cash from Financing Activities
(4)
N/A
(4)
N/A
(4)
-3%
(2)
+57%
(2)
N/A
(2)
-6%
(2)
+6%
(2)
-44%
(2)
+4%
(2)
+5%
(2)
N/A
(0)
+95%
(0)
N/A
(0)
N/A
170
N/A
169
-1%
168
0%
168
N/A
(2)
N/A
(4)
-89%
(4)
+3%
(4)
N/A
(4)
N/A
0
N/A
120
N/A
120
N/A
116
-4%
116
N/A
692
+497%
0
N/A
1 770
N/A
1 770
N/A
1 159
-35%
1 444
+25%
594
-59%
895
+51%
866
-3%
397
-54%
(79)
N/A
(182)
-131%
128
N/A
372
+191%
(15)
N/A
(315)
-1 989%
(110)
+65%
(1 300)
-1 085%
(816)
+37%
(1 218)
-49%
(1 146)
+6%
26
N/A
(323)
N/A
(54)
+83%
(53)
+1%
(654)
-1 130%
(389)
+41%
(747)
-92%
(649)
+13%
(27)
+96%
(387)
-1 353%
(83)
+79%
(82)
+1%
(90)
-9%
(35)
+61%
(34)
+4%
(32)
+6%
(34)
-7%
(30)
+13%
(32)
-8%
(32)
-1%
(33)
-2%
(38)
-15%
(69)
-81%
(79)
-14%
(80)
-2%
15
N/A
43
+196%
39
-9%
43
+10%
(331)
N/A
(197)
+41%
(185)
+6%
(193)
-5%
443
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
Net Change in Cash
(32)
N/A
74
N/A
209
+184%
82
-61%
81
-1%
(10)
N/A
(148)
-1 429%
207
N/A
(241)
N/A
(410)
-70%
568
N/A
23
-96%
495
+2 023%
1 208
+144%
467
-61%
249
-47%
(243)
N/A
(849)
-250%
(700)
+18%
(580)
+17%
(12)
+98%
120
N/A
301
+151%
891
+196%
57
-94%
375
+556%
(886)
N/A
(139)
+84%
645
N/A
481
-25%
323
-33%
(187)
N/A
(117)
+37%
(294)
-150%
1 328
N/A
1 210
-9%
1 521
+26%
1 822
+20%
917
-50%
493
-46%
101
-80%
(1 107)
N/A
(963)
+13%
(1)
+100%
1 569
N/A
595
-62%
1 225
+106%
168
-86%
(1 651)
N/A
(572)
+65%
(861)
-51%
(89)
+90%
600
N/A
849
+41%
12
-99%
(797)
N/A
(857)
-8%
(1 068)
-25%
(2)
+100%
(46)
-2 067%
617
N/A
22
-97%
935
+4 249%
792
-15%
41
-95%
978
+2 280%
(303)
N/A
1 126
N/A
778
-31%
3 482
+348%
2 367
-32%
1 649
-30%
2 206
+34%
(1 574)
N/A
(792)
+50%
(1 231)
-55%
(2 230)
-81%
(1 543)
+31%
(816)
+47%
278
N/A
1 151
+313%
1 960
+70%
2 312
+18%

See Also

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