Archicom S.A. (FRA:696)
Germany · Delayed Price · Currency is EUR 11.10
+0.05 (0.45%)
Last updated: Jan 22, 2026, 8:03 AM CET
Archicom Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 34.52 | 107.24 | 255.83 | 110.22 | 125.96 | 132.85 |
Depreciation & Amortization | 9 | 7.99 | 3.79 | 2.64 | 2.35 | 2.4 |
Other Amortization | 0.27 | 0.27 | 0.46 | 0.39 | 0.35 | 0.41 |
Loss (Gain) From Sale of Assets | 7.03 | 0.07 | 0.03 | 0.29 | -0.58 | -16.29 |
Asset Writedown & Restructuring Costs | -13.62 | -16.32 | -8.34 | -17.27 | -4.17 | -42.91 |
Loss (Gain) From Sale of Investments | 0.32 | -0.22 | 0.33 | - | - | - |
Loss (Gain) on Equity Investments | -1.72 | -0.54 | - | - | - | 0.15 |
Stock-Based Compensation | 20.9 | - | - | - | - | 0.04 |
Other Operating Activities | 12.55 | -35.57 | 39.95 | 7.61 | 11.59 | 10.73 |
Change in Accounts Receivable | 60.69 | 16.88 | -5.56 | 19.88 | -86.97 | 1.32 |
Change in Inventory | -682.07 | -348.51 | 44.23 | 1.25 | 118 | -13.44 |
Change in Other Net Operating Assets | 660.79 | 148.31 | -218.17 | -45.34 | 84.69 | -70.48 |
Operating Cash Flow | 97.67 | -120.4 | 112.57 | 79.67 | 251.22 | 4.77 |
Operating Cash Flow Growth | - | - | 41.29% | -68.29% | 5171.13% | -74.80% |
Capital Expenditures | -6.99 | -13.98 | -2.92 | -0.79 | -0.62 | -6.34 |
Sale of Property, Plant & Equipment | 1.72 | 1.64 | 0.2 | 0.25 | 0.1 | 0.18 |
Cash Acquisitions | -0.43 | -19.58 | -17.7 | - | - | -8.75 |
Divestitures | - | 1.91 | 58.82 | - | -15.03 | - |
Sale (Purchase) of Intangibles | -3.11 | -5.37 | -6.29 | -3.75 | -0.39 | -0.61 |
Sale (Purchase) of Real Estate | -80.43 | -128.7 | -1.27 | -6.15 | 5.11 | 109.3 |
Investment in Securities | 37 | 17.5 | - | - | - | - |
Other Investing Activities | 2.7 | 3.88 | 1.85 | 2.89 | 1.53 | 1.14 |
Investing Cash Flow | -49.66 | -303.22 | 32.69 | -7.56 | -9.29 | 102.05 |
Long-Term Debt Issued | - | 446.16 | 328.82 | 109.31 | 10.36 | 284.03 |
Long-Term Debt Repaid | - | -197.81 | -348.37 | -131.48 | -90.52 | -229.25 |
Net Debt Issued (Repaid) | 58.53 | 248.35 | -19.55 | -22.17 | -80.16 | 54.79 |
Issuance of Common Stock | - | - | 217.07 | - | - | - |
Common Dividends Paid | -82.48 | -146.83 | -54.42 | -31.58 | -62.12 | -64.95 |
Other Financing Activities | -78.33 | -75.25 | -41.06 | -18.45 | -9.4 | -14.17 |
Financing Cash Flow | -102.28 | 26.28 | 102.03 | -72.19 | -151.67 | -24.33 |
Foreign Exchange Rate Adjustments | 0.11 | -0.04 | -0.76 | 0.36 | -0.22 | - |
Net Cash Flow | -54.16 | -397.38 | 246.53 | 0.29 | 90.03 | 82.48 |
Free Cash Flow | 90.68 | -134.38 | 109.65 | 78.88 | 250.61 | -1.57 |
Free Cash Flow Growth | - | - | 39.01% | -68.53% | - | - |
Free Cash Flow Margin | 13.00% | -18.11% | 9.96% | 15.79% | 39.30% | -0.24% |
Free Cash Flow Per Share | 1.55 | -2.30 | 2.91 | 3.07 | 9.76 | -0.06 |
Cash Interest Paid | 78.33 | 74.37 | 41.06 | 18.45 | 9.4 | 14.17 |
Cash Income Tax Paid | 30 | 92.07 | 27.21 | 24.22 | 29.15 | 44.55 |
Levered Free Cash Flow | 165.14 | -5.24 | -360.56 | -170.76 | 310.63 | -63.54 |
Unlevered Free Cash Flow | 179.22 | 14.74 | -350.17 | -165.73 | 313.49 | -59.24 |
Change in Working Capital | 39.4 | -183.32 | -179.49 | -24.21 | 115.72 | -82.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.