Atal S.A. (WSE:1AT)
Poland · Delayed Price · Currency is PLN 55.10
-0.20 (-0.36%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 261.56 | 223.31 | 295.4 | 341.22 | 368.24 | 331.16 |
Depreciation & Amortization | 4.81 | 4.72 | 4.29 | 3.48 | 3.04 | 3.02 |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | 0.02 | -0.19 | 0.02 | 0.3 |
Asset Writedown & Restructuring Costs | -1.72 | -1.72 | -2.23 | 0.12 | -3.87 | 0.75 |
Stock-Based Compensation | - | 0.47 | 2.56 | - | - | - |
Other Operating Activities | 57.99 | 48.47 | -33.08 | -40.96 | 20.32 | 51.31 |
Change in Accounts Receivable | -40.23 | -42.84 | -28.81 | 16.93 | 14.18 | -57.4 |
Change in Inventory | -722.17 | -998.09 | -657.57 | -221.48 | -139.33 | 108.09 |
Change in Other Net Operating Assets | -14.18 | 108.7 | -31.78 | 13.56 | -40.46 | 246.74 |
Operating Cash Flow | -454.24 | -657.3 | -451.2 | 112.69 | 222.15 | 683.98 |
Operating Cash Flow Growth | - | - | - | -49.28% | -67.52% | 1131.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.58 | -0.63 | -0.73 | -1.19 | -0.99 | -0.52 |
Sale of Property, Plant & Equipment | 0.44 | 0.44 | 0.02 | 0.27 | 0.15 | 0.15 |
Divestitures | - | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | -0.53 | -0.68 | -1.73 | -1.35 | -0.88 | -0.44 |
Sale (Purchase) of Real Estate | - | - | -0.49 | - | - | - |
Other Investing Activities | 0.13 | 0.14 | 13.21 | 9.32 | 17.76 | 0.08 |
Investing Cash Flow | -0.54 | -0.73 | 10.28 | 7.05 | 16.04 | -0.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,597 | 441.38 | 595 | 174.88 | 306 |
Long-Term Debt Repaid | - | -614.41 | -183.06 | -507.52 | -248.8 | -589.81 |
Net Debt Issued (Repaid) | 769.93 | 982.71 | 258.32 | 87.48 | -73.92 | -283.81 |
Issuance of Common Stock | 0.23 | 0.23 | - | 252 | - | - |
Common Dividends Paid | -237.93 | -237.93 | -259.29 | - | - | - |
Other Financing Activities | -63.92 | -68.38 | -51.09 | -237.6 | -260.75 | -146.44 |
Financing Cash Flow | 468.31 | 676.63 | -52.06 | 101.87 | -334.68 | -430.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 13.52 | 18.61 | -492.98 | 221.61 | -96.49 | 253 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -454.82 | -657.93 | -451.93 | 111.5 | 221.16 | 683.45 |
Free Cash Flow Growth | - | - | - | -49.59% | -67.64% | 1138.20% |
Free Cash Flow Margin | -31.47% | -51.92% | -30.39% | 7.43% | 13.34% | 40.70% |
Free Cash Flow Per Share | -10.52 | -15.21 | -10.46 | 2.75 | 5.71 | 17.65 |
Levered Free Cash Flow | -228.88 | -424.44 | -855.5 | -62.2 | 198.3 | 343.44 |
Unlevered Free Cash Flow | -217.19 | -408.86 | -848.86 | -56.87 | 200.18 | 346.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 63.92 | 68.38 | 51.09 | 44.03 | 28.47 | 29.14 |
Cash Income Tax Paid | 27.73 | 25.74 | 100.01 | 122.12 | 60.46 | 33.24 |
Change in Working Capital | -776.58 | -932.23 | -718.16 | -190.99 | -165.61 | 297.44 |