Arctic Paper S.A. (STO:ARP)
Sweden · Delayed Price · Currency is SEK 20.50
+0.25 (1.23%)
Feb 10, 2026, 5:29 PM CET
Arctic Paper 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 | -33.5 | 154.46 | 247.13 | 631 | 127.15 | 111.07 |
Depreciation & Amortization | 129.49 | 114.12 | 118.24 | 130.99 | 114.67 | 113.13 |
Other Amortization | 0.18 | 0.18 | - | - | - | - |
Loss (Gain) From Sale of Assets | 5.83 | 8.12 | 2.29 | 1.71 | 0.65 | 0.28 |
Asset Writedown & Restructuring Costs | 53.49 | - | - | - | -31.49 | - |
Other Operating Activities | -124.4 | -9.83 | 10.86 | 230.25 | 58.04 | 8.21 |
Change in Accounts Receivable | 19.37 | -23.77 | 64.91 | -124.01 | -114.76 | 39.92 |
Change in Inventory | 34.25 | -67.52 | 129.81 | -223.44 | -44.46 | 23.29 |
Change in Unearned Revenue | 24.4 | -0.84 | -7.81 | 4.87 | 1.04 | - |
Change in Other Net Operating Assets | 25.19 | 13.48 | -94.22 | -44 | 127.35 | -84.43 |
Operating Cash Flow | 134.31 | 188.4 | 471.2 | 607.38 | 238.19 | 211.46 |
Operating Cash Flow Growth | -34.52% | -60.02% | -22.42% | 155.00% | 12.64% | -38.22% |
Capital Expenditures | -359.86 | -423.6 | -200.17 | -154.88 | -159.87 | -136.5 |
Sale of Property, Plant & Equipment | 1.88 | 2.17 | 2.99 | - | 0.91 | 1.35 |
Cash Acquisitions | - | - | - | - | - | -6.09 |
Investment in Securities | - | - | -11.49 | - | - | - |
Other Investing Activities | 1.41 | 4.8 | 61.95 | -1 | -0.55 | - |
Investing Cash Flow | -356.58 | -416.63 | -146.72 | -155.88 | -159.51 | -141.24 |
Short-Term Debt Issued | - | 1.13 | - | - | 18.33 | - |
Long-Term Debt Issued | - | 179.48 | 39.62 | 0 | 214.64 | 15.69 |
Total Debt Issued | 268.58 | 180.61 | 39.62 | 0 | 232.98 | 15.69 |
Short-Term Debt Repaid | - | - | - | -18.31 | - | - |
Long-Term Debt Repaid | - | -72.63 | -91.35 | -54.84 | -341.16 | -98.03 |
Total Debt Repaid | -125.72 | -72.63 | -91.35 | -73.15 | -341.16 | -98.03 |
Net Debt Issued (Repaid) | 142.86 | 107.98 | -51.73 | -73.15 | -108.18 | -82.35 |
Common Dividends Paid | -54.36 | -69.29 | -187.08 | -27.72 | -20.79 | - |
Other Financing Activities | -14.34 | -15.86 | -50.12 | -23.72 | -33.1 | -18.61 |
Financing Cash Flow | 115.83 | 22.84 | -288.93 | -124.59 | -162.07 | -100.95 |
Foreign Exchange Rate Adjustments | 0.31 | -7.47 | -17.03 | -12.91 | -4.25 | 20.4 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | -106.14 | -212.87 | 18.52 | 314 | -87.64 | -10.32 |
Free Cash Flow | -225.56 | -235.2 | 271.03 | 452.5 | 78.32 | 74.97 |
Free Cash Flow Growth | - | - | -40.10% | 477.77% | 4.47% | -63.37% |
Free Cash Flow Margin | -6.91% | -6.85% | 7.64% | 9.25% | 2.30% | 2.63% |
Free Cash Flow Per Share | -3.25 | -3.40 | 3.91 | 6.53 | 1.13 | 1.08 |
Cash Interest Paid | 1.88 | 1.88 | 8.28 | 3.63 | 17.92 | 18.61 |
Cash Income Tax Paid | 61.06 | 58.31 | 86.81 | 64.93 | 31.18 | 11.51 |
Levered Free Cash Flow | -300.76 | -302.14 | 430.82 | 148.08 | -25.67 | 25.26 |
Unlevered Free Cash Flow | -292.3 | -297.46 | 434.53 | 152.21 | -14.55 | 36.92 |
Change in Working Capital | 103.22 | -78.65 | 92.68 | -386.58 | -30.83 | -21.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.