B
Benefit Systems SA
WSE:BFT
Benefit Systems SA
WSE:BFT
Price:
2 895
PLN
0.7%
Market Closed
Market Cap:
8.5B
PLN
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BFT Alert
Benefit Systems SA
2895
+20 (+0.7%)
| 52 Week Range |
1 950
3 020
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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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
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Benefit Systems SA
Cash Flow Statement
Cash Flow Statement
Benefit Systems SA
Benefit Systems SA
Currency: PLN
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
30
|
33
|
38
|
1
|
(3)
|
(1)
|
9
|
7
|
10
|
1
|
20
|
7
|
21
|
10
|
45
|
10
|
157
|
150
|
166
|
169
|
143
|
124
|
42
|
28
|
(91)
|
(149)
|
(103)
|
(136)
|
(17)
|
50
|
76
|
129
|
177
|
231
|
350
|
450
|
553
|
606
|
596
|
629
|
|
| Depreciation & Amortization |
2
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
44
|
0
|
72
|
141
|
202
|
246
|
217
|
219
|
211
|
209
|
212
|
215
|
209
|
213
|
219
|
226
|
232
|
240
|
256
|
270
|
287
|
305
|
319
|
336
|
|
| Other Non-Cash Items |
0
|
1
|
(3)
|
1
|
(0)
|
3
|
1
|
2
|
(13)
|
(13)
|
18
|
29
|
3
|
8
|
8
|
(2)
|
13
|
24
|
68
|
24
|
9
|
23
|
4
|
62
|
54
|
114
|
78
|
60
|
61
|
17
|
19
|
44
|
54
|
43
|
36
|
13
|
21
|
5
|
21
|
90
|
80
|
|
| Cash Taxes Paid |
5
|
11
|
8
|
9
|
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
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
8
|
0
|
(1)
|
0
|
2
|
3
|
5
|
10
|
11
|
(7)
|
22
|
20
|
53
|
81
|
62
|
66
|
57
|
29
|
21
|
19
|
19
|
12
|
32
|
13
|
17
|
21
|
9
|
28
|
31
|
35
|
33
|
30
|
29
|
30
|
123
|
131
|
|
| Change in Working Capital |
0
|
4
|
15
|
(4)
|
3
|
0
|
(2)
|
7
|
6
|
2
|
(5)
|
(10)
|
(4)
|
(4)
|
(2)
|
(11)
|
(20)
|
(86)
|
(87)
|
(96)
|
(70)
|
12
|
32
|
52
|
52
|
(13)
|
3
|
6
|
22
|
32
|
(4)
|
(25)
|
(58)
|
(12)
|
41
|
2
|
0
|
(16)
|
(35)
|
(116)
|
(148)
|
|
| Cash from Operating Activities |
34
N/A
|
37
+9%
|
49
+33%
|
37
-24%
|
4
-90%
|
0
-95%
|
(2)
N/A
|
18
N/A
|
(1)
N/A
|
11
N/A
|
14
+30%
|
29
+108%
|
6
-78%
|
25
+292%
|
16
-37%
|
52
+233%
|
3
-94%
|
140
+4 686%
|
175
+25%
|
211
+20%
|
293
+39%
|
380
+29%
|
416
+9%
|
373
-10%
|
353
-5%
|
222
-37%
|
142
-36%
|
169
+19%
|
153
-10%
|
241
+57%
|
278
+15%
|
315
+13%
|
352
+12%
|
440
+25%
|
548
+25%
|
621
+13%
|
741
+19%
|
830
+12%
|
898
+8%
|
888
-1%
|
897
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(6)
|
(7)
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(8)
|
(5)
|
(3)
|
(3)
|
(75)
|
2
|
(37)
|
30
|
(75)
|
(96)
|
(82)
|
(92)
|
(107)
|
(88)
|
(69)
|
(51)
|
(33)
|
(25)
|
(25)
|
(29)
|
(37)
|
(49)
|
(56)
|
(62)
|
(76)
|
(79)
|
(86)
|
(87)
|
(115)
|
(126)
|
(138)
|
(166)
|
|
| Other Items |
(34)
|
(38)
|
(46)
|
(41)
|
(13)
|
(19)
|
18
|
5
|
4
|
17
|
(5)
|
(8)
|
(20)
|
(34)
|
(55)
|
(101)
|
(70)
|
(188)
|
(129)
|
(86)
|
(90)
|
(45)
|
(32)
|
(24)
|
(21)
|
(2)
|
(5)
|
(26)
|
(27)
|
(89)
|
(112)
|
(123)
|
(125)
|
(79)
|
(69)
|
(81)
|
(81)
|
(147)
|
(146)
|
(206)
|
(275)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(45)
-11%
|
(52)
-16%
|
(47)
+10%
|
(12)
+74%
|
(18)
-50%
|
18
N/A
|
2
-87%
|
2
-26%
|
9
+447%
|
(10)
N/A
|
(11)
-9%
|
(23)
-109%
|
(109)
-377%
|
(53)
+51%
|
(138)
-160%
|
(40)
+71%
|
(263)
-557%
|
(225)
+14%
|
(169)
+25%
|
(182)
-8%
|
(152)
+16%
|
(120)
+21%
|
(93)
+23%
|
(71)
+23%
|
(34)
+52%
|
(31)
+11%
|
(51)
-67%
|
(56)
-10%
|
(126)
-124%
|
(162)
-29%
|
(179)
-10%
|
(187)
-5%
|
(155)
+17%
|
(148)
+4%
|
(167)
-13%
|
(168)
0%
|
(262)
-56%
|
(273)
-4%
|
(344)
-26%
|
(441)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22
|
22
|
1
|
1
|
0
|
5
|
0
|
7
|
0
|
45
|
0
|
20
|
0
|
(43)
|
0
|
247
|
0
|
239
|
0
|
(290)
|
(53)
|
(57)
|
0
|
0
|
10
|
17
|
0
|
0
|
110
|
112
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
4
|
20
|
(7)
|
(6)
|
1
|
(47)
|
(0)
|
13
|
(1)
|
94
|
27
|
(11)
|
(92)
|
(26)
|
(38)
|
(82)
|
(102)
|
(165)
|
(122)
|
(123)
|
(147)
|
(6)
|
(89)
|
(45)
|
(46)
|
(167)
|
(201)
|
(306)
|
(309)
|
(303)
|
(293)
|
(210)
|
(211)
|
(236)
|
(242)
|
(248)
|
(266)
|
|
| Cash Paid for Dividends |
0
|
0
|
(14)
|
(14)
|
0
|
(4)
|
0
|
(20)
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(121)
|
(121)
|
0
|
(122)
|
(202)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(3)
|
0
|
(0)
|
(2)
|
(5)
|
(2)
|
(66)
|
(76)
|
(74)
|
(74)
|
(9)
|
(30)
|
(35)
|
(39)
|
(47)
|
(16)
|
(23)
|
(28)
|
(28)
|
(35)
|
(26)
|
(20)
|
(16)
|
(11)
|
(8)
|
(7)
|
(14)
|
(20)
|
(19)
|
(22)
|
|
| Cash from Financing Activities |
21
N/A
|
21
N/A
|
(14)
N/A
|
(14)
-1%
|
4
N/A
|
21
+430%
|
(7)
N/A
|
(7)
+6%
|
1
N/A
|
(5)
N/A
|
(1)
+91%
|
2
N/A
|
(1)
N/A
|
30
N/A
|
25
-18%
|
275
+1 003%
|
187
-32%
|
146
-22%
|
125
-15%
|
(207)
N/A
|
(230)
-11%
|
(231)
-1%
|
(209)
+10%
|
(216)
-3%
|
(176)
+18%
|
(36)
+79%
|
(88)
-144%
|
(51)
+42%
|
35
N/A
|
(86)
N/A
|
(126)
-48%
|
(222)
-76%
|
(324)
-46%
|
(319)
+1%
|
(304)
+5%
|
(219)
+28%
|
(340)
-56%
|
(353)
-4%
|
(364)
-3%
|
(371)
-2%
|
(470)
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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 |
15
N/A
|
13
-11%
|
(17)
N/A
|
(24)
-37%
|
(5)
+81%
|
3
N/A
|
9
+197%
|
13
+46%
|
2
-84%
|
14
+555%
|
3
-78%
|
20
+519%
|
(18)
N/A
|
(54)
-200%
|
(13)
+77%
|
189
N/A
|
150
-21%
|
23
-84%
|
75
+219%
|
(165)
N/A
|
(118)
+29%
|
(4)
+97%
|
86
N/A
|
64
-25%
|
106
+64%
|
152
+43%
|
23
-85%
|
67
+192%
|
132
+96%
|
29
-78%
|
(11)
N/A
|
(86)
-716%
|
(160)
-85%
|
(35)
+78%
|
96
N/A
|
235
+146%
|
233
-1%
|
216
-7%
|
261
+21%
|
174
-34%
|
(15)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
29
+9%
|
43
+46%
|
31
-28%
|
4
-87%
|
1
-85%
|
(2)
N/A
|
15
N/A
|
(3)
N/A
|
3
N/A
|
9
+221%
|
25
+181%
|
3
-87%
|
(50)
N/A
|
18
N/A
|
15
-15%
|
33
+123%
|
65
+95%
|
79
+21%
|
128
+63%
|
201
+57%
|
273
+35%
|
327
+20%
|
304
-7%
|
303
0%
|
190
-37%
|
117
-38%
|
144
+23%
|
124
-14%
|
204
+64%
|
228
+12%
|
259
+14%
|
289
+12%
|
364
+26%
|
469
+29%
|
535
+14%
|
654
+22%
|
715
+9%
|
772
+8%
|
750
-3%
|
731
-3%
|
|
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