BOS.WA WSE
Bank Ochrony Srodowiska S.A.
1W: -1.5%
1M: +1.6%
3M: +3.4%
YTD: -7.9%
1Y: -17.4%
3Y: +10.5%
5Y: +20.2%
zł10.22 ($2.61)
-0.06 (-0.58%)
Weekly Expected Move ±4.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$173M
+81.7% ▲
Capital Expenditures
$53M
+7.0% ▲
5Y CAGR: +6.4%
Free Cash Flow
-$226M
+77.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$278M
+122.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$286M | $79M | $194M | $157M | $149M |
| Depreciation & Amort. | $53M | $56M | $63M | $74M | $79M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.3B | $1.1B | $1.9B | -$937M | -$205M |
| Other Non-Cash Items | -$94M | -$65M | -$171M | -$239M | -$196M |
| Operating Cash Flow | $967M | $1.2B | $2.0B | -$945M | -$173M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$13M | -$23M | -$20M | -$20M |
| Acquisitions (Net) | $164K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$161M | -$71M | -$476M | -$494M | -$19M |
| Investment Sales | $50M | $28M | $204M | $63M | $540M |
| Other Investing | $8M | $16M | $13M | $122M | $147M |
| Investing Cash Flow | -$141M | -$40M | -$282M | -$329M | $648M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$32M | $100M | -$133M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$34M | -$32M | -$36M | -$57M | -$64M |
| Financing Cash Flow | -$34M | -$32M | -$69M | $43M | -$197M |
| Net Change in Cash | $792M | $1.1B | $1.6B | -$1.2B | $278M |
| Cash End of Period | $2.5B | $3.6B | $5.3B | $4.0B | $4.3B |
| Free Cash Flow | $929M | $1.2B | $1.9B | -$1.0B | -$226M |