Atal S.A. (WSE:1AT)
Poland flag Poland · Delayed Price · Currency is PLN
59.60
+1.70 (2.94%)
Apr 4, 2025, 2:43 PM CET

Atal S.A. Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
295.4341.22368.24331.16167.44
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Depreciation & Amortization
4.293.483.043.022.26
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Loss (Gain) From Sale of Assets
0.02-0.190.020.3-0.02
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Asset Writedown & Restructuring Costs
-2.230.12-3.870.751.35
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Stock-Based Compensation
2.56----
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Other Operating Activities
-33.08-40.9620.3251.3112.38
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Change in Accounts Receivable
-28.8116.9314.18-57.4-0.49
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Change in Inventory
-657.57-221.48-139.33108.09-208.48
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Change in Other Net Operating Assets
-31.7813.56-40.46246.7481.08
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Operating Cash Flow
-451.2112.69222.15683.9855.52
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Operating Cash Flow Growth
--49.28%-67.52%1131.94%-
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Capital Expenditures
-0.73-1.19-0.99-0.52-0.32
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Sale of Property, Plant & Equipment
0.020.270.150.151.63
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Divestitures
---0.01-
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Sale (Purchase) of Intangibles
-1.73-1.35-0.88-0.44-0.23
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Other Investing Activities
13.219.3217.760.080.05
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Investing Cash Flow
10.287.0516.04-0.721.13
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Long-Term Debt Issued
441.38595174.88306-
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Long-Term Debt Repaid
-183.06-507.52-248.8-589.81-
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Net Debt Issued (Repaid)
258.3287.48-73.92-283.81-
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Issuance of Common Stock
-252---
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Other Financing Activities
-310.38-237.6-260.75-146.4434.41
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Financing Cash Flow
-52.06101.87-334.68-430.2534.41
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Net Cash Flow
-492.98221.61-96.4925391.06
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Free Cash Flow
-451.93111.5221.16683.4555.2
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Free Cash Flow Growth
--49.59%-67.64%1138.20%-
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Free Cash Flow Margin
-30.39%7.43%13.34%40.70%4.73%
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Free Cash Flow Per Share
-10.462.755.7117.651.43
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Cash Interest Paid
51.0944.0328.4729.14-
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Cash Income Tax Paid
100.01122.1260.4633.2424.9
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Levered Free Cash Flow
-854.46-62.2198.3343.4468.9
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Unlevered Free Cash Flow
-847.81-56.87200.18346.3272.49
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Change in Net Working Capital
1,059310.8272.48-82.8859.15
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.