Baikowski SA
PAR:ALBKK

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Baikowski SA
PAR:ALBKK
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Price: 16.4 EUR -1.2% Market Closed
Market Cap: 60.2m EUR
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Cash Flow Statement

Cash Flow Statement
Baikowski SA

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Cash Flow Statement
Currency: EUR
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
3
2
1
5
7
7
7
5
1
1
Depreciation & Amortization
4
5
5
5
4
4
4
4
3
3
Other Non-Cash Items
(1)
(0)
(1)
0
(0)
(0)
1
0
(2)
(2)
Cash Taxes Paid
1
(0)
(0)
1
0
1
1
2
3
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(6)
(1)
1
(2)
(0)
(1)
(6)
(5)
(1)
1
Cash from Operating Activities
1
N/A
5
+524%
7
+26%
8
+20%
10
+33%
10
-6%
5
-46%
5
-9%
1
-84%
2
+175%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
Other Items
(4)
(4)
0
0
0
1
0
0
1
1
Cash from Investing Activities
(6)
N/A
(6)
+1%
(1)
+77%
(1)
+10%
(1)
+12%
(1)
-21%
(2)
-64%
(3)
-25%
(2)
+36%
(3)
-41%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
Net Issuance of Debt
6
10
(2)
(9)
(7)
(5)
0
(0)
2
(0)
Cash Paid for Dividends
0
0
0
0
0
(3)
(3)
(2)
(2)
(0)
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Cash from Financing Activities
5
N/A
10
+78%
(3)
N/A
(10)
-293%
(7)
+27%
(9)
-22%
(3)
+63%
(3)
+20%
(1)
+63%
(1)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
0
0
0
(0)
(0)
0
Net Change in Cash
(0)
N/A
8
N/A
2
-73%
(4)
N/A
2
N/A
(0)
N/A
(0)
+10%
(1)
-875%
(2)
-174%
(1)
+31%
Free Cash Flow
Free Cash Flow
(2)
N/A
3
N/A
5
+57%
6
+24%
9
+46%
8
-10%
3
-66%
2
-34%
(2)
N/A
(1)
+48%

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