Atal S.A. (WSE:1AT)
Poland
· Delayed Price · Currency is PLN 61.30
+0.20 (0.33%)
Apr 28, 2025, 10:37 AM CET
Atal S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 295.4 | 341.22 | 368.24 | 331.16 | 167.44 | Upgrade
|
| Depreciation & Amortization | 4.29 | 3.48 | 3.04 | 3.02 | 2.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.19 | 0.02 | 0.3 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.23 | 0.12 | -3.87 | 0.75 | 1.35 | Upgrade
|
| Stock-Based Compensation | 2.56 | - | - | - | - | Upgrade
|
| Other Operating Activities | -33.08 | -40.96 | 20.32 | 51.31 | 12.38 | Upgrade
|
| Change in Accounts Receivable | -28.81 | 16.93 | 14.18 | -57.4 | -0.49 | Upgrade
|
| Change in Inventory | -657.57 | -221.48 | -139.33 | 108.09 | -208.48 | Upgrade
|
| Change in Other Net Operating Assets | -31.78 | 13.56 | -40.46 | 246.74 | 81.08 | Upgrade
|
| Operating Cash Flow | -451.2 | 112.69 | 222.15 | 683.98 | 55.52 | Upgrade
|
| Operating Cash Flow Growth | - | -49.28% | -67.52% | 1131.94% | - | Upgrade
|
| Capital Expenditures | -0.73 | -1.19 | -0.99 | -0.52 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.27 | 0.15 | 0.15 | 1.63 | Upgrade
|
| Divestitures | - | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.73 | -1.35 | -0.88 | -0.44 | -0.23 | Upgrade
|
| Other Investing Activities | 13.21 | 9.32 | 17.76 | 0.08 | 0.05 | Upgrade
|
| Investing Cash Flow | 10.28 | 7.05 | 16.04 | -0.72 | 1.13 | Upgrade
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| Long-Term Debt Issued | 441.38 | 595 | 174.88 | 306 | - | Upgrade
|
| Long-Term Debt Repaid | -183.06 | -507.52 | -248.8 | -589.81 | - | Upgrade
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| Net Debt Issued (Repaid) | 258.32 | 87.48 | -73.92 | -283.81 | - | Upgrade
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| Issuance of Common Stock | - | 252 | - | - | - | Upgrade
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| Other Financing Activities | -310.38 | -237.6 | -260.75 | -146.44 | 34.41 | Upgrade
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| Financing Cash Flow | -52.06 | 101.87 | -334.68 | -430.25 | 34.41 | Upgrade
|
| Net Cash Flow | -492.98 | 221.61 | -96.49 | 253 | 91.06 | Upgrade
|
| Free Cash Flow | -451.93 | 111.5 | 221.16 | 683.45 | 55.2 | Upgrade
|
| Free Cash Flow Growth | - | -49.59% | -67.64% | 1138.20% | - | Upgrade
|
| Free Cash Flow Margin | -30.39% | 7.43% | 13.34% | 40.70% | 4.73% | Upgrade
|
| Free Cash Flow Per Share | -10.46 | 2.75 | 5.71 | 17.65 | 1.43 | Upgrade
|
| Cash Interest Paid | 51.09 | 44.03 | 28.47 | 29.14 | - | Upgrade
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| Cash Income Tax Paid | 100.01 | 122.12 | 60.46 | 33.24 | 24.9 | Upgrade
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| Levered Free Cash Flow | -854.46 | -62.2 | 198.3 | 343.44 | 68.9 | Upgrade
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| Unlevered Free Cash Flow | -847.81 | -56.87 | 200.18 | 346.32 | 72.49 | Upgrade
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| Change in Net Working Capital | 1,059 | 310.82 | 72.48 | -82.88 | 59.15 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.