AB S.A. (WSE:ABE)
Poland · Delayed Price · Currency is PLN 137.20
-1.80 (-1.29%)
Jul 24, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 |
Net Income | 212.56 | 222.05 | 221.01 | 201.66 | 38.95 | 189.18 |
Depreciation & Amortization | 21.52 | 21.9 | 22.9 | 24.9 | 6.11 | 18.94 |
Other Adjustments | 42.81 | 42.12 | -21.23 | 13.13 | 24.84 | 41.07 |
Change in Receivables | 126.81 | -5.68 | 462.38 | -651.97 | -252.03 | -323.97 |
Changes in Inventories | -1,088 | -353.9 | -65.44 | 464.2 | -339.44 | -368.53 |
Changes in Accounts Payable | 503.58 | 236.92 | -338.47 | 150.18 | 555.1 | 481.82 |
Changes in Income Taxes Payable | -44.28 | -52.73 | -44.87 | -59.81 | -28.29 | -42.49 |
Changes in Other Operating Activities | -11.3 | -2.41 | 0.93 | -1.63 | 0.27 | -0.52 |
Operating Cash Flow | -183.56 | 108.28 | 237.22 | 140.66 | 5.5 | -4.5 |
Operating Cash Flow Growth | - | -54.36% | 68.64% | 2458.44% | - | - |
Capital Expenditures | -4.33 | -3.82 | -9.13 | -10.35 | -2.06 | -23.17 |
Sale of Property, Plant & Equipment | 0.96 | 0.83 | 0.94 | 0.64 | 0.23 | 0.98 |
Purchases of Intangible Assets | -1.37 | -1 | -1.6 | -2.01 | -0.74 | -0.91 |
Other Investing Activities | 0.07 | 0.1 | 0.04 | 0.15 | -0.01 | -0.45 |
Investing Cash Flow | -4.62 | -3.88 | -9.76 | -11.56 | -2.59 | -23.55 |
Long-Term Debt Issued | 266.49 | 3.72 | 5.22 | 179.63 | 118.19 | 147.28 |
Long-Term Debt Repaid | -125.21 | -33.25 | -98.18 | -274.12 | -48.93 | -125 |
Net Long-Term Debt Issued (Repaid) | 141.27 | -29.53 | -92.96 | -94.49 | 69.26 | 22.29 |
Repurchase of Common Stock | -12.32 | -9.48 | -3.42 | -13.47 | -0.82 | -1.03 |
Net Common Stock Issued (Repurchased) | -12.32 | -9.48 | -3.42 | -13.47 | -0.82 | -1.03 |
Common Dividends Paid | -47.36 | -47.36 | -31.65 | -20.09 | 0 | -16.14 |
Other Financing Activities | -26.58 | -27.23 | -39.09 | -34.22 | -5.03 | -16.1 |
Financing Cash Flow | 53.17 | -113.6 | -167.12 | -162.27 | 63.41 | -10.99 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.4 | 0.17 | -0.77 | -0.25 | 0.19 | 1.09 |
Net Cash Flow | -135.01 | -9.21 | 60.34 | -33.17 | 66.33 | -39.05 |
Free Cash Flow | -187.89 | 104.46 | 228.08 | 130.32 | 3.44 | -27.68 |
Free Cash Flow Growth | - | -54.20% | 75.02% | 3693.77% | - | - |
FCF Margin | -1.20% | 0.70% | 1.56% | 0.84% | 0.09% | -0.20% |
Free Cash Flow Per Share | -11.94 | 6.61 | 14.41 | 8.13 | 0.21 | -1.71 |
Levered Free Cash Flow | -274.11 | -9.7 | -352.35 | 633.25 | 292.02 | 239.44 |
Unlevered Free Cash Flow | -378.01 | 55.02 | -208.23 | 794.37 | 233.59 | 235.74 |