B

Bank Ochrony Srodowiska SA
WSE:BOS

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Bank Ochrony Srodowiska SA
WSE:BOS
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Price: 9.8 PLN Market Closed
Market Cap: 910.5m PLN
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.2B
+43%
Operating Cash Flow
Growth Rates:
1 Year
-263%
3 Years
-2 185%
5 Years
-
7 Years
-408%
10 Years
+25%
701.1m
+42%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+615%
-330.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 021%
5 Years
+14%
7 Years
-2%
10 Years
-

Cash Flow Statement
Bank Ochrony Srodowiska SA

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Cash Flow Statement
Currency: PLN
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
1 189
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(193)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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
Net Issuance of Debt
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)
Other
(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)
Cash from Financing Activities
(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
Change in Cash
Net Change in Cash
917
N/A
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%

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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