Aqua Spólka Akcyjna (FRA:9S0)

Aqua Spólka Akcyjna Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11.7	10.65	8.93	9.99	7.05
Depreciation & Amortization	33.75	35.22	35.88	39.56	38.89
Loss (Gain) on Sale of Assets	-0.13	-0.1	-2.71	-0.9	-1.41
Change in Accounts Receivable	-8.07	0.96	-0.66	-3.13	0.89
Change in Inventory	0.15	-1.42	1.33	-0.95	1.9
Change in Other Net Operating Assets	-2.02	1.48	-6.45	-1.56	-7.54
Other Operating Activities	-1.68	-1.62	-1.75	-0.8	0.2
Operating Cash Flow	33.7	45.17	34.58	42.21	39.97
Operating Cash Flow Growth	-25.39%	30.64%	-18.10%	5.62%	-16.06%
Capital Expenditures	-59.87	-37	-36.41	-36.77	-33.79
Sale of Property, Plant & Equipment	0.15	0.11	2.81	0.11	1.67
Investment in Securities	2.64	-15	-17.43	0.56	0.2
Other Investing Activities	-	2.25	2.47	0.98	0.01
Investing Cash Flow	-57.08	-49.64	-48.56	-32.3	-31.91
Long-Term Debt Issued	21.24	1.84	6.97	1.84	1.19
Long-Term Debt Repaid	-3.43	-2.98	-1.58	-3.26	-2.48
Net Debt Issued (Repaid)	17.81	-1.14	5.39	-1.42	-1.29
Other Financing Activities	-2.21	-0.79	-0.73	0.92	-0.21
Financing Cash Flow	15.6	-1.94	4.66	-0.5	-1.5
Net Cash Flow	-7.79	-6.41	-9.33	9.42	6.56
Free Cash Flow	-26.17	8.17	-1.83	5.44	6.17
Free Cash Flow Growth	-	-	-	-11.81%	-52.36%
Free Cash Flow Margin	-13.32%	4.25%	-1.04%	3.34%	3.78%
Free Cash Flow Per Share	-2.02	0.63	-0.14	0.42	0.47
Cash Interest Paid	-	0.79	0.73	0.29	0.21
Levered Free Cash Flow	43.87	7.98	-0.29	7.44	9.84
Unlevered Free Cash Flow	42.71	8.48	0.18	7.62	9.97
Change in Working Capital	-9.94	1.02	-5.78	-5.63	-4.75

Source: S&P Global Market Intelligence. Utility template. Financial Sources.