AB S.A. (WSE:ABE)
Poland flag Poland · Delayed Price · Currency is PLN
104.60
-1.40 (-1.32%)
Sep 5, 2025, 5:00 PM CET

AB S.A. Cash Flow Statement

Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2023FY 2022FY 20222016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Jun '23 Sep '22 Jun '22 2016 - 2020
Net Income
179.62174.69153.07158.05145.76151.11
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Depreciation & Amortization
26.2522.924.824.9820.0418.94
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Loss (Gain) From Sale of Assets
2.642.53-0.66-0.560.130.36
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Other Operating Activities
48.44-12.795.095.817.7721
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Change in Accounts Receivable
-44.39462.38-723.19186.99-460.8-323.97
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Change in Inventory
-4.96-65.4499.81-162.21-566.38-368.53
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Change in Accounts Payable
-25.67-433.7481.14-138.97773.09432.4
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Change in Unearned Revenue
-13.0695.2483.0870.3156.4549.42
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Change in Other Net Operating Assets
-6.71-8.59-6.210.0214.7414.76
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Operating Cash Flow
179.42237.22116.93144.410.8-4.5
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Operating Cash Flow Growth
-45.80%102.87%-19.03%18041.33%--
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Capital Expenditures
-7.4-9.13-9.93-10.21-20.19-23.17
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Sale of Property, Plant & Equipment
0.970.940.70.60.970.98
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Sale (Purchase) of Intangibles
-1.88-1.6-2.2-2.07-1.32-0.91
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Other Investing Activities
-17.780.050.060.060.010.01
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Investing Cash Flow
-32.25-9.76-11.32-11.59-20.91-23.55
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Long-Term Debt Issued
-5.22-192.8-147.28
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Total Debt Issued
-16.55.22238.25192.8212.38147.28
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Long-Term Debt Repaid
--105.01--266.27--128.26
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Total Debt Repaid
-26.5-105.01-261.05-266.27-141.94-128.26
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Net Debt Issued (Repaid)
-43-99.79-22.8-73.4770.4419.02
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Repurchase of Common Stock
-4.36-3.42-11.43-8.44-1.48-1.03
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Common Dividends Paid
-47.36-31.65-16.07-20.09-12.91-16.14
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Other Financing Activities
-25.65-32.26-28.78-29.03-14.1-12.83
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Financing Cash Flow
-120.37-167.12-79.08-131.0341.94-10.99
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Foreign Exchange Rate Adjustments
-0.01-0.77-0.04-0.071.031.09
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Net Cash Flow
26.7959.5726.481.7122.85-37.95
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Free Cash Flow
172.03228.08107134.19-19.39-27.68
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Free Cash Flow Growth
-46.09%113.16%-20.26%---
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Free Cash Flow Margin
1.06%1.56%0.70%0.88%-0.14%-0.20%
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Free Cash Flow Per Share
-14.416.678.29-1.20-1.71
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Cash Interest Paid
11.7632.2628.7929.0314.112.84
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Cash Income Tax Paid
5.5444.8770.4874.5456.6342.49
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Levered Free Cash Flow
116.02206.2370.9937.37--79.48
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Unlevered Free Cash Flow
151.63246.02123.6294.06--59.08
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Change in Working Capital
-94.7849.89-65.37-43.86-182.91-195.92
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.