AB S.A. (WSE: ABE)
Poland
· Delayed Price · Currency is PLN 112.00
+1.00 (0.90%)
Jan 20, 2025, 12:41 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2021 - 2017 |
| Net Income | 174.69 | 174.69 | 153.07 | 158.05 | 145.76 | 151.11 | Upgrade
|
| Depreciation & Amortization | 22.9 | 22.9 | 24.8 | 24.98 | 20.04 | 18.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.53 | 2.53 | -0.66 | -0.56 | 0.13 | 0.36 | Upgrade
|
| Other Operating Activities | -12.79 | -12.79 | 5.09 | 5.8 | 17.77 | 21 | Upgrade
|
| Change in Accounts Receivable | 462.38 | 462.38 | -723.19 | 186.99 | -460.8 | -323.97 | Upgrade
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| Change in Inventory | -65.44 | -65.44 | 99.81 | -162.21 | -566.38 | -368.53 | Upgrade
|
| Change in Accounts Payable | -433.7 | -433.7 | 481.14 | -138.97 | 773.09 | 432.4 | Upgrade
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| Change in Unearned Revenue | 95.24 | 95.24 | 83.08 | 70.31 | 56.45 | 49.42 | Upgrade
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| Change in Other Net Operating Assets | -8.59 | -8.59 | -6.21 | 0.02 | 14.74 | 14.76 | Upgrade
|
| Operating Cash Flow | 237.22 | 237.22 | 116.93 | 144.41 | 0.8 | -4.5 | Upgrade
|
| Operating Cash Flow Growth | 102.87% | 102.87% | -19.03% | 18041.33% | - | - | Upgrade
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| Capital Expenditures | -9.13 | -9.13 | -9.93 | -10.21 | -20.19 | -23.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 0.94 | 0.7 | 0.6 | 0.97 | 0.98 | Upgrade
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| Sale (Purchase) of Intangibles | -1.6 | -1.6 | -2.2 | -2.07 | -1.32 | -0.91 | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | 0.06 | 0.06 | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | -9.76 | -9.76 | -11.32 | -11.59 | -20.91 | -23.55 | Upgrade
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| Long-Term Debt Issued | 5.22 | 5.22 | - | 192.8 | - | 147.28 | Upgrade
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| Total Debt Issued | 5.22 | 5.22 | 238.25 | 192.8 | 212.38 | 147.28 | Upgrade
|
| Long-Term Debt Repaid | -105.01 | -105.01 | - | -266.27 | - | -128.26 | Upgrade
|
| Total Debt Repaid | -105.01 | -105.01 | -261.05 | -266.27 | -141.94 | -128.26 | Upgrade
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| Net Debt Issued (Repaid) | -99.79 | -99.79 | -22.8 | -73.47 | 70.44 | 19.02 | Upgrade
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| Repurchase of Common Stock | -3.42 | -3.42 | -11.43 | -8.44 | -1.48 | -1.03 | Upgrade
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| Common Dividends Paid | -31.65 | -31.65 | -16.07 | -20.09 | -12.91 | -16.14 | Upgrade
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| Other Financing Activities | -32.26 | -32.26 | -28.78 | -29.03 | -14.1 | -12.83 | Upgrade
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| Financing Cash Flow | -167.12 | -167.12 | -79.08 | -131.03 | 41.94 | -10.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.77 | -0.77 | -0.04 | -0.07 | 1.03 | 1.09 | Upgrade
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| Net Cash Flow | 59.57 | 59.57 | 26.48 | 1.71 | 22.85 | -37.95 | Upgrade
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| Free Cash Flow | 228.08 | 228.08 | 107 | 134.19 | -19.39 | -27.68 | Upgrade
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| Free Cash Flow Growth | 113.16% | 113.16% | -20.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.56% | 1.56% | 0.70% | 0.88% | -0.14% | -0.20% | Upgrade
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| Free Cash Flow Per Share | 14.41 | 14.41 | 6.67 | 8.29 | -1.20 | -1.71 | Upgrade
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| Cash Interest Paid | 32.26 | 32.26 | 28.79 | 29.03 | 14.1 | 12.84 | Upgrade
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| Cash Income Tax Paid | 44.87 | 44.87 | 70.48 | 74.54 | 56.63 | 42.49 | Upgrade
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| Levered Free Cash Flow | 206.23 | 206.23 | 70.99 | 37.37 | - | -79.48 | Upgrade
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| Unlevered Free Cash Flow | 246.02 | 246.02 | 123.62 | 94.06 | - | -59.08 | Upgrade
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| Change in Net Working Capital | -55.9 | -55.9 | 57.62 | 87.6 | - | 185.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.