AB S.A. (WSE:ABE)
Poland · Delayed Price · Currency is PLN 153.60
+3.40 (2.26%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 229.84 | 173.86 | 174.69 | 153.07 | 158.05 | 145.76 |
Depreciation & Amortization | 21.58 | 21.9 | 22.9 | 24.8 | 24.98 | 20.04 |
Loss (Gain) From Sale of Assets | -2.83 | -0.44 | 2.53 | -0.66 | -0.56 | 0.13 |
Other Operating Activities | 46.66 | 34.24 | -12.79 | 5.09 | 5.8 | 17.77 |
Change in Accounts Receivable | -684.72 | -5.68 | 462.38 | -723.19 | 186.99 | -460.8 |
Change in Inventory | -673.2 | -353.9 | -65.44 | 99.81 | -162.21 | -566.38 |
Change in Accounts Payable | 691.87 | 273.04 | -433.7 | 481.14 | -138.97 | 773.09 |
Change in Unearned Revenue | 36.05 | -36.11 | 95.24 | 83.08 | 70.31 | 56.45 |
Change in Other Net Operating Assets | -3.51 | 1.38 | -8.59 | -6.21 | 0.02 | 14.74 |
Operating Cash Flow | -338.26 | 108.28 | 237.22 | 116.93 | 144.41 | 0.8 |
Operating Cash Flow Growth | - | -54.36% | 102.87% | -19.03% | 18041.33% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -8.04 | -3.82 | -9.13 | -9.93 | -10.21 | -20.19 |
Sale of Property, Plant & Equipment | 24.24 | 0.83 | 0.94 | 0.7 | 0.6 | 0.97 |
Sale (Purchase) of Intangibles | -1.24 | -1 | -1.6 | -2.2 | -2.07 | -1.32 |
Other Investing Activities | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.01 |
Investing Cash Flow | 15.07 | -3.88 | -9.76 | -11.32 | -11.59 | -20.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 |
Long-Term Debt Issued | - | 3.72 | 5.22 | - | 192.8 | - |
Total Debt Issued | 524.52 | 3.72 | 5.22 | 238.25 | 192.8 | 212.38 |
Long-Term Debt Repaid | - | -39.79 | -105.01 | - | -266.27 | - |
Total Debt Repaid | -172.9 | -39.79 | -105.01 | -261.05 | -266.27 | -141.94 |
Net Debt Issued (Repaid) | 351.62 | -36.08 | -99.79 | -22.8 | -73.47 | 70.44 |
Repurchase of Common Stock | -11.74 | -9.48 | -3.42 | -11.43 | -8.44 | -1.48 |
Common Dividends Paid | -101.02 | -47.36 | -31.65 | -16.07 | -20.09 | -12.91 |
Other Financing Activities | -24.65 | -20.68 | -32.26 | -28.78 | -29.03 | -14.1 |
Financing Cash Flow | 214.22 | -113.6 | -167.12 | -79.08 | -131.03 | 41.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | 0.14 | 0.17 | -0.77 | -0.04 | -0.07 | 1.03 |
Net Cash Flow | -108.83 | -9.04 | 59.57 | 26.48 | 1.71 | 22.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | -346.31 | 104.46 | 228.08 | 107 | 134.19 | -19.39 |
Free Cash Flow Growth | - | -54.20% | 113.16% | -20.26% | - | - |
Free Cash Flow Margin | -2.04% | 0.70% | 1.56% | 0.70% | 0.88% | -0.14% |
Free Cash Flow Per Share | - | 6.61 | 14.41 | 6.67 | 8.29 | -1.20 |
Levered Free Cash Flow | -446.56 | 23.02 | 206.23 | 70.99 | 37.37 | - |
Unlevered Free Cash Flow | -408.13 | 50.14 | 246.02 | 123.62 | 94.06 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 6.79 | 20.68 | 32.26 | 28.79 | 29.03 | 14.1 |
Cash Income Tax Paid | 12.18 | 52.73 | 44.87 | 70.48 | 74.54 | 56.63 |
Change in Working Capital | -633.51 | -121.29 | 49.89 | -65.37 | -43.86 | -182.91 |