AB S.A. (WSE:ABE)
Poland flag Poland · Delayed Price · Currency is PLN
106.80
-1.20 (-1.11%)
Apr 3, 2025, 2:41 PM CET

AB S.A. Cash Flow Statement

Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2023 FY 2022 FY 2022 2017 - 2021
Period Ending
Dec '24 Sep '24 Sep '23 Jun '23 Sep '22 Jun '22 2017 - 2021
Net Income
171.86174.69153.07158.05145.76151.11
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Depreciation & Amortization
22.5222.924.824.9820.0418.94
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Loss (Gain) From Sale of Assets
2.482.53-0.66-0.560.130.36
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Other Operating Activities
8.19-12.795.095.817.7721
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Change in Accounts Receivable
40.7462.38-723.19186.99-460.8-323.97
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Change in Inventory
-105.18-65.4499.81-162.21-566.38-368.53
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Change in Accounts Payable
12.86-433.7481.14-138.97773.09432.4
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Change in Unearned Revenue
62.6295.2483.0870.3156.4549.42
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Change in Other Net Operating Assets
-13.9-8.59-6.210.0214.7414.76
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Operating Cash Flow
202.15237.22116.93144.410.8-4.5
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Operating Cash Flow Growth
-42.56%102.87%-19.03%18041.33%--
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Capital Expenditures
-7.54-9.13-9.93-10.21-20.19-23.17
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Sale of Property, Plant & Equipment
0.960.940.70.60.970.98
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Sale (Purchase) of Intangibles
-1.64-1.6-2.2-2.07-1.32-0.91
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Other Investing Activities
0.050.050.060.060.010.01
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Investing Cash Flow
-8.22-9.76-11.32-11.59-20.91-23.55
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Long-Term Debt Issued
-5.22-192.8-147.28
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Total Debt Issued
-40.45.22238.25192.8212.38147.28
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Long-Term Debt Repaid
--105.01--266.27--128.26
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Total Debt Repaid
-11.4-105.01-261.05-266.27-141.94-128.26
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Net Debt Issued (Repaid)
-51.8-99.79-22.8-73.4770.4419.02
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Repurchase of Common Stock
-3.12-3.42-11.43-8.44-1.48-1.03
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Common Dividends Paid
-31.65-31.65-16.07-20.09-12.91-16.14
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Other Financing Activities
-26.9-32.26-28.78-29.03-14.1-12.83
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Financing Cash Flow
-113.48-167.12-79.08-131.0341.94-10.99
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Foreign Exchange Rate Adjustments
-0.26-0.77-0.04-0.071.031.09
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Net Cash Flow
80.2159.5726.481.7122.85-37.95
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Free Cash Flow
194.62228.08107134.19-19.39-27.68
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Free Cash Flow Growth
-43.21%113.16%-20.26%---
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Free Cash Flow Margin
1.31%1.56%0.70%0.88%-0.14%-0.20%
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Free Cash Flow Per Share
12.3014.416.678.29-1.20-1.71
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Cash Interest Paid
26.9132.2628.7929.0314.112.84
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Cash Income Tax Paid
45.5944.8770.4874.5456.6342.49
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Levered Free Cash Flow
152.1206.2370.9937.37--79.48
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Unlevered Free Cash Flow
188.02246.02123.6294.06--59.08
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Change in Net Working Capital
1.27-55.957.6287.6-185.59
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.