Baikowski SA
PAR:ALBKK
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| 52 Week Range |
11.8
18.35
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Baikowski SA
Cash Flow Statement
Cash Flow Statement
Baikowski SA
| 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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