Atal S.A. (WSE: 1AT)
Poland
· Delayed Price · Currency is PLN 54.50
+0.40 (0.74%)
Nov 20, 2024, 5:00 PM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 400.09 | 341.22 | 368.24 | 331.16 | 167.44 | 113.48 | Upgrade
|
| Depreciation & Amortization | 4.1 | 3.48 | 3.04 | 3.02 | 2.26 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.19 | 0.02 | 0.3 | -0.02 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.12 | 0.12 | -3.87 | 0.75 | 1.35 | -0.16 | Upgrade
|
| Other Operating Activities | 16.86 | -40.96 | 20.32 | 51.31 | 12.38 | -15.45 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 16.93 | 14.18 | -57.4 | -0.49 | 3.27 | Upgrade
|
| Change in Inventory | -366.46 | -221.48 | -139.33 | 108.09 | -208.48 | -468.73 | Upgrade
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| Change in Other Net Operating Assets | -29.55 | 13.56 | -40.46 | 246.74 | 81.08 | 220.74 | Upgrade
|
| Operating Cash Flow | 27.08 | 112.69 | 222.15 | 683.98 | 55.52 | -144.33 | Upgrade
|
| Operating Cash Flow Growth | - | -49.27% | -67.52% | 1131.94% | - | - | Upgrade
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| Capital Expenditures | -0.82 | -1.19 | -0.99 | -0.52 | -0.32 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.27 | 0.15 | 0.15 | 1.63 | 0.02 | Upgrade
|
| Divestitures | - | - | - | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.05 | -1.35 | -0.88 | -0.44 | -0.23 | -0.29 | Upgrade
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| Other Investing Activities | 15.16 | 9.32 | 17.76 | 0.08 | 0.05 | 0.22 | Upgrade
|
| Investing Cash Flow | 12.32 | 7.05 | 16.04 | -0.72 | 1.13 | 10.76 | Upgrade
|
| Long-Term Debt Issued | - | 595 | 174.88 | 306 | - | 673.33 | Upgrade
|
| Long-Term Debt Repaid | - | -507.52 | -248.8 | -589.81 | - | -374.15 | Upgrade
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| Net Debt Issued (Repaid) | 229.5 | 87.48 | -73.92 | -283.81 | - | 299.18 | Upgrade
|
| Issuance of Common Stock | - | 252 | - | - | - | - | Upgrade
|
| Other Financing Activities | -308.61 | -237.6 | -260.75 | -146.44 | 34.41 | -206.63 | Upgrade
|
| Financing Cash Flow | -79.11 | 101.87 | -334.68 | -430.25 | 34.41 | 92.56 | Upgrade
|
| Net Cash Flow | -39.71 | 221.61 | -96.49 | 253 | 91.06 | -41.01 | Upgrade
|
| Free Cash Flow | 26.27 | 111.5 | 221.16 | 683.45 | 55.2 | -144.83 | Upgrade
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| Free Cash Flow Growth | - | -49.59% | -67.64% | 1138.20% | - | - | Upgrade
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| Free Cash Flow Margin | 1.42% | 7.43% | 13.34% | 40.70% | 4.73% | -20.11% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 2.75 | 5.71 | 17.65 | 1.43 | -3.74 | Upgrade
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| Cash Interest Paid | 44.03 | 44.03 | 28.47 | 29.14 | - | 23.69 | Upgrade
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| Cash Income Tax Paid | 122.12 | 122.12 | 60.46 | 33.24 | 24.9 | 52.39 | Upgrade
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| Levered Free Cash Flow | -140.4 | -62.68 | 198.3 | 343.44 | 68.9 | -294.08 | Upgrade
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| Unlevered Free Cash Flow | -138.72 | -57.35 | 200.18 | 346.32 | 72.49 | -290.9 | Upgrade
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| Change in Net Working Capital | 428.38 | 309.47 | 72.48 | -82.88 | 59.15 | 383.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.