Atal S.A. (WSE:1AT)
Poland · Delayed Price · Currency is PLN 57.50
+0.30 (0.52%)
Jul 22, 2026, 10:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 223.49 | 295.57 | 341.34 | 357.06 | 331.19 |
Depreciation & Amortization | 4.72 | 4.29 | 3.48 | 3.03 | 3.02 |
Stock-Based Compensation | 0.47 | 2.56 | - | - | - |
Other Adjustments | 71.99 | 64.55 | 80.98 | 66.42 | 85.9 |
Change in Receivables | -42.84 | -28.81 | 16.93 | 15.52 | -57.4 |
Changes in Inventories | -998.09 | -657.57 | -221.48 | -116.65 | 108.09 |
Changes in Accounts Payable | 107.94 | -35.66 | 11.16 | -51.54 | 242.93 |
Changes in Income Taxes Payable | -25.74 | -100.01 | -122.12 | -57.88 | 33.24 |
Changes in Other Operating Activities | 0.76 | 3.88 | 3.44 | -4.23 | 3.81 |
Operating Cash Flow | -657.3 | -451.2 | 112.69 | 269.55 | 683.98 |
Operating Cash Flow Growth | - | - | -58.19% | -60.59% | 1131.94% |
Capital Expenditures | -0.63 | -1.22 | -1.19 | -0.99 | 0.52 |
Sale of Property, Plant & Equipment | 0.44 | 0.02 | 0.27 | 0.16 | 0.15 |
Purchases of Intangible Assets | -0.68 | -1.73 | -1.35 | -0.88 | 0.44 |
Proceeds from Business Divestments | - | - | - | - | 0.01 |
Other Investing Activities | 0.14 | 13.21 | 9.32 | 17.81 | 0.08 |
Investing Cash Flow | -0.73 | 10.28 | 7.05 | 16.09 | -0.72 |
Long-Term Debt Issued | 1,597 | 441.38 | 595 | 174.88 | 306 |
Long-Term Debt Repaid | -610 | -182.7 | -501.97 | -245 | 583.55 |
Net Long-Term Debt Issued (Repaid) | 987.12 | 258.68 | 93.03 | -70.12 | 889.55 |
Issuance of Common Stock | 0.23 | - | 252 | - | 0 |
Net Common Stock Issued (Repurchased) | 0.23 | - | 252 | - | 0 |
Common Dividends Paid | -237.93 | -259.29 | -193.57 | -232.29 | 117.31 |
Other Financing Activities | -72.78 | -51.45 | -49.59 | -32.23 | 35.4 |
Financing Cash Flow | 676.63 | -52.06 | 101.87 | -334.64 | -430.25 |
Net Cash Flow | 18.61 | -492.98 | 221.61 | -106.83 | 253 |
Free Cash Flow | -657.93 | -452.42 | 111.5 | 268.56 | 684.5 |
Free Cash Flow Growth | - | - | -58.48% | -60.77% | 1125.76% |
FCF Margin | -51.93% | -30.43% | 7.43% | 16.20% | 40.76% |
Free Cash Flow Per Share | -15.21 | -10.47 | 2.75 | 6.94 | 17.68 |
Levered Free Cash Flow | 299.39 | -232.21 | 107.53 | 58.68 | 1,612 |
Unlevered Free Cash Flow | -644.61 | -518.72 | -2.72 | 107.11 | 723.23 |