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Boryszew S.A. (DE:BOW)
FRANKFURT:BOW
BOW
Boryszew S.A.
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Boryszew S.A. (BOW) Financial Statements

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Boryszew S.A. Financial Overview

Boryszew S.A.'s market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Boryszew S.A. is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuezł 1.55Bzł 1.71Bzł 1.83Bzł 1.70Bzł 1.61B
Gross Profitzł 132.69Mzł 124.75Mzł 206.03Mzł 137.03Mzł 79.54M
EBITzł -54.83Mzł 71.98Mzł 166.44Mzł 65.52Mzł 5.47M
EBITDAzł -8.90Mzł 116.18Mzł 210.41Mzł 109.29Mzł 52.39M
Net Income Common Stockholderszł -24.77Mzł 22.84Mzł 76.65Mzł 31.91Mzł -11.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 257.98Mzł 254.28Mzł 292.08Mzł 319.37Mzł 353.58M
Total Assetszł 3.99Bzł 4.30Bzł 4.23Bzł 4.28Bzł 4.27B
Total Debtzł 1.00Bzł 1.04Bzł 944.21Mzł 921.55Mzł 1.02B
Net Debtzł 744.13Mzł 784.15Mzł 652.13Mzł 602.18Mzł 669.10M
Total Liabilitieszł 2.30Bzł 2.59Bzł 2.54Bzł 2.49Bzł 2.52B
Stockholders Equityzł 1.66Bzł 1.68Bzł 1.65Bzł 1.77Bzł 1.72B
Cash Flow-
Free Cash Flowzł -9.64Mzł -117.49Mzł 83.38Mzł 71.10Mzł 106.70M
Operating Cash Flowzł 82.38Mzł -54.08Mzł 162.63Mzł 95.18Mzł 179.58M
Investing Cash Flowzł -66.02Mzł -57.94Mzł 31.49Mzł 62.17Mzł 41.68M
Financing Cash Flowzł -8.54Mzł 65.07Mzł -218.65Mzł -118.69Mzł -155.89M
Currency in PLN

Boryszew S.A. Earnings and Revenue History

Income Statement >

Boryszew S.A. Debt to Assets

Balance Sheet >

Boryszew S.A. Cash Flow

Cash Flow >

Boryszew S.A. Forecast EPS vs Actual EPS

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Earnings >

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