AB S.A. (WSE: ABE)
Poland flag Poland · Delayed Price · Currency is PLN
95.00
+0.60 (0.64%)
Dec 20, 2024, 5:00 PM CET

AB S.A. Cash Flow Statement

Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2023 FY 2022 FY 2022 FY 2021 2020 - 2016
Period Ending
Jun '24 Sep '23 Jun '23 Sep '22 Jun '22 Jun '21 2020 - 2016
Net Income
175.31153.07158.05145.76151.11123.72
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Depreciation & Amortization
25.0224.824.9820.0418.9417
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Loss (Gain) From Sale of Assets
-0.78-0.66-0.560.130.36-0.43
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Other Operating Activities
-31.115.095.817.77217.89
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Change in Accounts Receivable
-141.66-723.19186.99-460.8-323.9799.51
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Change in Inventory
28.2999.81-162.21-566.38-368.53-344.54
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Change in Accounts Payable
202.71481.14-138.97773.09432.4-218.99
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Change in Unearned Revenue
76.9483.0870.3156.4549.4286.67
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Change in Other Net Operating Assets
0.5-6.210.0214.7414.7617.52
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Operating Cash Flow
334.86116.93144.410.8-4.5-211.65
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Operating Cash Flow Growth
131.89%-19.03%18041.33%---
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Capital Expenditures
-9.7-9.93-10.21-20.19-23.17-11.31
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Sale of Property, Plant & Equipment
0.860.70.60.970.980.63
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Sale (Purchase) of Intangibles
-1.96-2.2-2.07-1.32-0.91-0.62
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Other Investing Activities
1.560.060.060.010.010.01
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Investing Cash Flow
7.37-11.32-11.59-20.91-23.55-11.29
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Long-Term Debt Issued
--192.8-147.28171.94
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Total Debt Issued
102.63238.25192.8212.38147.28171.94
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Long-Term Debt Repaid
---266.27--128.26-122.61
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Total Debt Repaid
-242.03-261.05-266.27-141.94-128.26-122.61
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Net Debt Issued (Repaid)
-139.4-22.8-73.4770.4419.0249.34
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Repurchase of Common Stock
-6.14-11.43-8.44-1.48-1.03-
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Common Dividends Paid
-27.64-16.07-20.09-12.91-16.14-7.1
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Other Financing Activities
-27.04-28.78-29.03-14.1-12.83-9.08
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Financing Cash Flow
-200.21-79.08-131.0341.94-10.9933.15
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Foreign Exchange Rate Adjustments
-0.04-0.04-0.071.031.090.92
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Net Cash Flow
141.9726.481.7122.85-37.95-188.87
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Free Cash Flow
325.15107134.19-19.39-27.68-222.96
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Free Cash Flow Growth
142.30%-20.26%----
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Free Cash Flow Margin
2.11%0.70%0.88%-0.14%-0.20%-1.71%
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Free Cash Flow Per Share
20.096.618.29-1.20-1.71-13.77
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Cash Interest Paid
27.0428.7929.0314.112.849.08
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Cash Income Tax Paid
74.1770.4874.5456.6342.4952.2
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Levered Free Cash Flow
-70.9937.37--79.48-254.64
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Unlevered Free Cash Flow
-123.6294.06--59.08-247.9
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Change in Net Working Capital
-57.6287.6-185.59355.9
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Source: S&P Capital IQ. Standard template. Financial Sources.