Statement Of Cash Flows [Abstract]

Benefit Systems S.A. - Filing #6273185

Concept 2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
98 692 PLN
0 PLN
100 034 PLN
0 PLN
0 PLN
1 342 PLN
0 PLN
100 034 PLN
0 PLN
105 334 PLN
105 334 PLN
1 688 PLN
107 022 PLN
0 PLN
0 PLN
0 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 419 PLN
239,000 PLN
Adjustments for depreciation and amortisation expense
211 223 PLN
202 481 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
52 160 PLN
1 151 PLN
Adjustments for provisions
10 093 PLN
5 412 PLN
Adjustments for unrealised foreign exchange losses (gains)
41 294 PLN
4 924 PLN
Adjustments for share-based payments
924,000 PLN
10 586 PLN
Adjustments for fair value losses (gains)
7 674 PLN
3 512 PLN
Adjustments for undistributed profits of associates
1 768 PLN
1 816 PLN
Adjustments for losses (gains) on disposal of non-current assets
10 591 PLN
67,000 PLN
Other adjustments to reconcile profit (loss)
12 782 PLN
23 910 PLN
Adjustments to reconcile profit (loss)
327 760 PLN
286 103 PLN
Cash flows from (used in) operations
237 128 PLN
429 075 PLN
Income taxes paid (refund), classified as operating activities
15 009 PLN
49 219 PLN
Cash flows from (used in) operating activities
222 119 PLN
379 856 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 PLN
21 582 PLN
Proceeds from sales of property, plant and equipment, classified as investing activities
3 239 PLN
1 779 PLN
Purchase of property, plant and equipment, classified as investing activities
32 565 PLN
107 268 PLN
Proceeds from sales of intangible assets, classified as investing activities
0 PLN
138,000 PLN
Purchase of intangible assets, classified as investing activities
21 232 PLN
21 619 PLN
Proceeds from sales of other long-term assets, classified as investing activities
9 181 PLN
0 PLN
Cash advances and loans made to other parties, classified as investing activities
9 037 PLN
17 861 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
15 138 PLN
11 312 PLN
Dividends received, classified as investing activities
73,000 PLN
777,000 PLN
Interest received, classified as investing activities
1 019 PLN
2 445 PLN
Cash flows from (used in) investing activities
34 184 PLN
152 155 PLN
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
42 601 PLN
1 024 PLN
Proceeds from issuing shares
17 436 PLN
0 PLN
Payments to acquire or redeem entity's shares
0 PLN
57 000 PLN
Proceeds from borrowings, classified as financing activities
50 000 PLN
76 899 PLN
Repayments of borrowings, classified as financing activities
34 406 PLN
33 639 PLN
Payments of lease liabilities, classified as financing activities
89 931 PLN
132 354 PLN
Dividends paid, classified as financing activities
770,000 PLN
569,000 PLN
Interest paid, classified as financing activities
4 307 PLN
7 783 PLN
Cash flows from (used in) financing activities
36 205 PLN
231 470 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
151 730 PLN
3 769 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 PLN
0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
151 730 PLN
3 769 PLN
Cash and cash equivalents
223 780 PLN
72 050 PLN
75 819 PLN

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