AB S.A. (WSE: ABE)
Poland
· Delayed Price · Currency is PLN 91.60
+1.80 (2.00%)
Nov 21, 2024, 9:45 AM 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 2023 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 175.31 | 153.07 | 158.05 | 145.76 | 151.11 | 123.72 | Upgrade
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| Depreciation & Amortization | 25.02 | 24.8 | 24.98 | 20.04 | 18.94 | 17 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.78 | -0.66 | -0.56 | 0.13 | 0.36 | -0.43 | Upgrade
|
| Other Operating Activities | -31.11 | 5.09 | 5.8 | 17.77 | 21 | 7.89 | Upgrade
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| Change in Accounts Receivable | -141.66 | -723.19 | 186.99 | -460.8 | -323.97 | 99.51 | Upgrade
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| Change in Inventory | 28.29 | 99.81 | -162.21 | -566.38 | -368.53 | -344.54 | Upgrade
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| Change in Accounts Payable | 202.71 | 481.14 | -138.97 | 773.09 | 432.4 | -218.99 | Upgrade
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| Change in Unearned Revenue | 76.94 | 83.08 | 70.31 | 56.45 | 49.42 | 86.67 | Upgrade
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| Change in Other Net Operating Assets | 0.5 | -6.21 | 0.02 | 14.74 | 14.76 | 17.52 | Upgrade
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| Operating Cash Flow | 334.86 | 116.93 | 144.41 | 0.8 | -4.5 | -211.65 | Upgrade
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| Operating Cash Flow Growth | 131.89% | -19.03% | 18041.33% | - | - | - | Upgrade
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| Capital Expenditures | -9.7 | -9.93 | -10.21 | -20.19 | -23.17 | -11.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.86 | 0.7 | 0.6 | 0.97 | 0.98 | 0.63 | Upgrade
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| Sale (Purchase) of Intangibles | -1.96 | -2.2 | -2.07 | -1.32 | -0.91 | -0.62 | Upgrade
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| Other Investing Activities | 1.56 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | 7.37 | -11.32 | -11.59 | -20.91 | -23.55 | -11.29 | Upgrade
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| Long-Term Debt Issued | - | - | 192.8 | - | 147.28 | 171.94 | Upgrade
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| Total Debt Issued | 102.63 | 238.25 | 192.8 | 212.38 | 147.28 | 171.94 | Upgrade
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| Long-Term Debt Repaid | - | - | -266.27 | - | -128.26 | -122.61 | Upgrade
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| Total Debt Repaid | -242.03 | -261.05 | -266.27 | -141.94 | -128.26 | -122.61 | Upgrade
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| Net Debt Issued (Repaid) | -139.4 | -22.8 | -73.47 | 70.44 | 19.02 | 49.34 | Upgrade
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| Repurchase of Common Stock | -6.14 | -11.43 | -8.44 | -1.48 | -1.03 | - | Upgrade
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| Common Dividends Paid | -27.64 | -16.07 | -20.09 | -12.91 | -16.14 | -7.1 | Upgrade
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| Other Financing Activities | -27.04 | -28.78 | -29.03 | -14.1 | -12.83 | -9.08 | Upgrade
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| Financing Cash Flow | -200.21 | -79.08 | -131.03 | 41.94 | -10.99 | 33.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.07 | 1.03 | 1.09 | 0.92 | Upgrade
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| Net Cash Flow | 141.97 | 26.48 | 1.71 | 22.85 | -37.95 | -188.87 | Upgrade
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| Free Cash Flow | 325.15 | 107 | 134.19 | -19.39 | -27.68 | -222.96 | Upgrade
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| Free Cash Flow Growth | 142.30% | -20.26% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.11% | 0.70% | 0.88% | -0.14% | -0.20% | -1.71% | Upgrade
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| Free Cash Flow Per Share | 20.09 | 6.61 | 8.29 | -1.20 | -1.71 | -13.77 | Upgrade
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| Cash Interest Paid | 27.04 | 28.79 | 29.03 | 14.1 | 12.84 | 9.08 | Upgrade
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| Cash Income Tax Paid | 74.17 | 70.48 | 74.54 | 56.63 | 42.49 | 52.2 | Upgrade
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| Levered Free Cash Flow | - | 70.99 | 37.37 | - | -79.48 | -254.64 | Upgrade
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| Unlevered Free Cash Flow | - | 123.62 | 94.06 | - | -59.08 | -247.9 | Upgrade
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| Change in Net Working Capital | - | 57.62 | 87.6 | - | 185.59 | 355.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.