Amica S.A. (FRA:9R1)
Germany · Delayed Price · Currency is EUR 14.52
+0.04 (0.28%)
At close: Jan 28, 2026
Amica 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 | 28.3 | 13.2 | -4 | -8.1 | 111.7 | 150.6 |
Depreciation & Amortization | 57.9 | 56.5 | 50 | 65.3 | 61.6 | 56.6 |
Other Amortization | 4.8 | 3.9 | 3.8 | 4.3 | 4.3 | 2.8 |
Loss (Gain) From Sale of Assets | -17.2 | -17.6 | -0.9 | 0.9 | 0.4 | 1 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.3 |
Stock-Based Compensation | - | - | - | 5.2 | 6.6 | 5.8 |
Other Operating Activities | 125 | 21.8 | 62.3 | 39.1 | -23.9 | 28.7 |
Change in Accounts Receivable | 32.4 | 67.5 | 8 | 269.9 | -36.8 | -131.3 |
Change in Inventory | -28.5 | -28.5 | 99.2 | 169.8 | -390.1 | 55.7 |
Change in Other Net Operating Assets | -88.3 | -21.1 | -103.8 | -168.4 | 99.2 | 175.2 |
Operating Cash Flow | 114.4 | 95.7 | 115.6 | 378.9 | -167 | 353.4 |
Operating Cash Flow Growth | 0.88% | -17.21% | -69.49% | - | - | 194.50% |
Capital Expenditures | -39.4 | -39.7 | -71.6 | -84.4 | -86.9 | -29 |
Sale of Property, Plant & Equipment | - | - | 0.3 | 0.5 | 1.5 | 0.2 |
Cash Acquisitions | - | - | -1 | - | - | - |
Divestitures | 9.5 | 1.6 | 2.6 | - | - | - |
Other Investing Activities | 7.7 | 1.3 | 5.7 | 10.6 | 0.9 | 4.1 |
Investing Cash Flow | -19.6 | -36.8 | -64 | -73.3 | -84.5 | -24.7 |
Short-Term Debt Issued | - | 61 | 86.2 | 139.6 | 201.3 | 193.2 |
Long-Term Debt Issued | - | 1.9 | 28.1 | 4.5 | 163 | 54.9 |
Total Debt Issued | 62.5 | 62.9 | 114.3 | 144.1 | 364.3 | 248.1 |
Short-Term Debt Repaid | - | -64.9 | -91.3 | -148.5 | -207.4 | -195.6 |
Long-Term Debt Repaid | - | -41.5 | -36.2 | -136 | -60 | -174.5 |
Total Debt Repaid | -93.5 | -106.4 | -127.5 | -284.5 | -267.4 | -370.1 |
Net Debt Issued (Repaid) | -31 | -43.5 | -13.2 | -140.4 | 96.9 | -122 |
Common Dividends Paid | -15.3 | -19.2 | - | -26.7 | -45.4 | -22.6 |
Other Financing Activities | -29.8 | -23.4 | -31.6 | -33.8 | -10 | -9 |
Financing Cash Flow | -76.1 | -86.1 | -44.8 | -200.9 | 41.5 | -153.6 |
Foreign Exchange Rate Adjustments | 4.2 | 2.8 | -21 | 1.8 | -0.5 | -0.4 |
Net Cash Flow | 22.9 | -24.4 | -14.2 | 106.5 | -210.5 | 174.7 |
Free Cash Flow | 75 | 56 | 44 | 294.5 | -253.9 | 324.4 |
Free Cash Flow Growth | -2.09% | 27.27% | -85.06% | - | - | 419.87% |
Free Cash Flow Margin | 3.04% | 2.18% | 1.55% | 8.62% | -7.39% | 10.57% |
Free Cash Flow Per Share | 9.78 | 7.30 | 5.74 | 38.39 | -33.28 | 42.83 |
Cash Interest Paid | 30 | 23.9 | 32.9 | 33.8 | 8.7 | 7.7 |
Cash Income Tax Paid | 20.9 | 24 | 23.6 | 26.3 | 36.6 | 25.6 |
Levered Free Cash Flow | 107.75 | 67.29 | 58.39 | 282.28 | -310.58 | 294.85 |
Unlevered Free Cash Flow | 118.25 | 78.23 | 71.95 | 293.59 | -306.01 | 299.91 |
Change in Working Capital | -84.4 | 17.9 | 3.4 | 271.3 | -327.7 | 99.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.