Alta S.A. (WSE: AAT)
Poland
· Delayed Price · Currency is PLN 2.270
-0.020 (-0.87%)
Dec 4, 2024, 4:42 PM CET
Alta 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 | 14.73 | 7.59 | 4.2 | 7.92 | 16.68 | 0.15 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0.03 | 0.1 | 0.17 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -18.29 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.54 | -10.21 | -5.9 | -9.24 | 9.14 | 2.32 | Upgrade
|
| Other Operating Activities | -2.17 | -1.37 | -1.65 | -0.59 | -9.91 | -4.17 | Upgrade
|
| Change in Accounts Receivable | 1.29 | 1.95 | 1.65 | 1.43 | 0.18 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | 0.41 | 0.05 | 0.08 | 2.73 | 0.04 | -0.17 | Upgrade
|
| Operating Cash Flow | -3.26 | -1.97 | -1.59 | 2.35 | -1.98 | -1.44 | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.02 | -0.04 | -0.13 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | 0 | Upgrade
|
| Other Investing Activities | 3.11 | 2.03 | 0.84 | 0.02 | 7.38 | 0.23 | Upgrade
|
| Investing Cash Flow | 3.09 | 2.02 | 0.08 | -1.01 | 5.84 | 1.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 7 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.05 | -0.12 | -3.14 | -0.14 | Upgrade
|
| Total Debt Repaid | - | -0.01 | -0.05 | -0.12 | -3.14 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.01 | -0.05 | 6.88 | -3.14 | -0.14 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.11 | - | 0.07 | 0.02 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.19 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -6.71 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.01 | -0 | -0.79 | -0.01 | Upgrade
|
| Financing Cash Flow | 0.11 | 0.1 | -0.06 | 0.24 | -4.1 | -0.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.05 | -0.05 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.01 | 0.1 | -1.56 | 1.58 | -0.24 | 0.14 | Upgrade
|
| Free Cash Flow | -3.27 | -2 | -1.61 | 2.31 | -2.1 | -1.46 | Upgrade
|
| Free Cash Flow Margin | -1521.86% | -361.48% | -268.61% | 303.55% | -241.56% | -156.62% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.13 | -0.10 | 0.15 | -0.14 | -0.10 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0 | 0.79 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.03 | 0.62 | 25.95 | -20.53 | -21.22 | 18.89 | Upgrade
|
| Unlevered Free Cash Flow | 0.03 | 0.62 | 26.02 | -20.45 | -21.2 | 18.99 | Upgrade
|
| Change in Net Working Capital | -3.13 | -3.14 | -28.1 | 19.32 | 19.89 | -17.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.