AB S.A. (WSE:ABE)
Poland · Delayed Price · Currency is PLN 95.00
+0.90 (0.96%)
Sep 17, 2025, 4:44 PM CET
AB S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | 2017 - 2021 |
Net Income | 172.81 | 174.69 | 153.07 | 158.05 | 145.76 | 151.11 | Upgrade |
Depreciation & Amortization | 22.11 | 22.9 | 24.8 | 24.98 | 20.04 | 18.94 | Upgrade |
Loss (Gain) From Sale of Assets | 2.74 | 2.53 | -0.66 | -0.56 | 0.13 | 0.36 | Upgrade |
Other Operating Activities | 23.19 | -12.79 | 5.09 | 5.8 | 17.77 | 21 | Upgrade |
Change in Accounts Receivable | 38.24 | 462.38 | -723.19 | 186.99 | -460.8 | -323.97 | Upgrade |
Change in Inventory | -71.06 | -65.44 | 99.81 | -162.21 | -566.38 | -368.53 | Upgrade |
Change in Accounts Payable | 9.9 | -433.7 | 481.14 | -138.97 | 773.09 | 432.4 | Upgrade |
Change in Unearned Revenue | -3.9 | 95.24 | 83.08 | 70.31 | 56.45 | 49.42 | Upgrade |
Change in Other Net Operating Assets | -2.89 | -8.59 | -6.21 | 0.02 | 14.74 | 14.76 | Upgrade |
Operating Cash Flow | 191.14 | 237.22 | 116.93 | 144.41 | 0.8 | -4.5 | Upgrade |
Operating Cash Flow Growth | -40.14% | 102.87% | -19.03% | 18041.33% | - | - | Upgrade |
Capital Expenditures | -6.36 | -9.13 | -9.93 | -10.21 | -20.19 | -23.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.86 | 0.94 | 0.7 | 0.6 | 0.97 | 0.98 | Upgrade |
Sale (Purchase) of Intangibles | -1.54 | -1.6 | -2.2 | -2.07 | -1.32 | -0.91 | Upgrade |
Other Investing Activities | 0.04 | 0.05 | 0.06 | 0.06 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | -6.9 | -9.76 | -11.32 | -11.59 | -20.91 | -23.55 | Upgrade |
Long-Term Debt Issued | - | 5.22 | - | 192.8 | - | 147.28 | Upgrade |
Total Debt Issued | -56.45 | 5.22 | 238.25 | 192.8 | 212.38 | 147.28 | Upgrade |
Long-Term Debt Repaid | - | -105.01 | - | -266.27 | - | -128.26 | Upgrade |
Total Debt Repaid | -24.22 | -105.01 | -261.05 | -266.27 | -141.94 | -128.26 | Upgrade |
Net Debt Issued (Repaid) | -80.67 | -99.79 | -22.8 | -73.47 | 70.44 | 19.02 | Upgrade |
Repurchase of Common Stock | -4.36 | -3.42 | -11.43 | -8.44 | -1.48 | -1.03 | Upgrade |
Common Dividends Paid | -47.36 | -31.65 | -16.07 | -20.09 | -12.91 | -16.14 | Upgrade |
Other Financing Activities | -22.36 | -32.26 | -28.78 | -29.03 | -14.1 | -12.83 | Upgrade |
Financing Cash Flow | -154.75 | -167.12 | -79.08 | -131.03 | 41.94 | -10.99 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | -0.77 | -0.04 | -0.07 | 1.03 | 1.09 | Upgrade |
Net Cash Flow | 29.37 | 59.57 | 26.48 | 1.71 | 22.85 | -37.95 | Upgrade |
Free Cash Flow | 184.78 | 228.08 | 107 | 134.19 | -19.39 | -27.68 | Upgrade |
Free Cash Flow Growth | -39.68% | 113.16% | -20.26% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.24% | 1.56% | 0.70% | 0.88% | -0.14% | -0.20% | Upgrade |
Free Cash Flow Per Share | 11.69 | 14.41 | 6.67 | 8.29 | -1.20 | -1.71 | Upgrade |
Cash Interest Paid | 22.36 | 32.26 | 28.79 | 29.03 | 14.1 | 12.84 | Upgrade |
Cash Income Tax Paid | 51.48 | 44.87 | 70.48 | 74.54 | 56.63 | 42.49 | Upgrade |
Levered Free Cash Flow | 113.55 | 206.23 | 70.99 | 37.37 | - | -79.48 | Upgrade |
Unlevered Free Cash Flow | 141.83 | 246.02 | 123.62 | 94.06 | - | -59.08 | Upgrade |
Change in Working Capital | -29.71 | 49.89 | -65.37 | -43.86 | -182.91 | -195.92 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.