Abak S.A. (WSE:ABK)
Poland
· Delayed Price · Currency is PLN 4.000
-0.200 (-4.76%)
At close: Jun 13, 2025
Abak S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.05 | 0.79 | 0.94 | 1.08 | 0.66 | 0.82 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.42 | 0.33 | 0.32 | 0.35 | 0.58 | Upgrade
|
| Other Amortization | - | - | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.05 | - | 0.05 | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.08 | 0.06 | 0.02 | 0.11 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -0.01 | 0.04 | -0.17 | 0.18 | 1.53 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.33 | 0.24 | 0.19 | 0.23 | -0.04 | -1.47 | Upgrade
|
| Operating Cash Flow | 1.67 | 1.52 | 1.64 | 1.47 | 1.31 | 1.52 | Upgrade
|
| Operating Cash Flow Growth | 7.93% | -7.35% | 11.46% | 12.50% | -14.12% | -9.69% | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.17 | - | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | -1.22 | 0 | -0.18 | -0.4 | Upgrade
|
| Investing Cash Flow | 0.09 | 0.09 | -1.08 | 0.03 | -0.17 | -0.39 | Upgrade
|
| Long-Term Debt Issued | - | 0.65 | - | - | - | 1.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1.23 | -0.54 | -0.36 | -0.34 | -1.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.56 | -0.58 | -0.54 | -0.36 | -0.34 | 0.17 | Upgrade
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| Common Dividends Paid | -0.89 | -0.89 | -0.81 | -0.27 | -0.22 | -0.22 | Upgrade
|
| Other Financing Activities | -0.15 | -0.17 | -0.17 | -0.12 | -0.07 | -0.04 | Upgrade
|
| Financing Cash Flow | -1.6 | -1.64 | -1.52 | -0.75 | -0.63 | -0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 0.15 | -0.03 | -0.97 | 0.75 | 0.51 | 1.05 | Upgrade
|
| Free Cash Flow | 1.67 | 1.52 | 1.63 | 1.47 | 1.31 | 1.52 | Upgrade
|
| Free Cash Flow Growth | 8.62% | -6.80% | 10.80% | 12.66% | -14.09% | -9.84% | Upgrade
|
| Free Cash Flow Margin | 10.39% | 9.73% | 11.15% | 11.63% | 11.61% | 13.58% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.56 | 0.60 | 0.55 | 0.48 | 0.56 | Upgrade
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| Cash Interest Paid | 0.19 | 0.21 | 0.17 | 0.12 | 0.07 | 0.04 | Upgrade
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| Levered Free Cash Flow | 1.52 | 1.38 | 1.21 | 1.09 | 1.15 | 1.26 | Upgrade
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| Unlevered Free Cash Flow | 1.64 | 1.51 | 1.32 | 1.17 | 1.19 | 1.29 | Upgrade
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| Change in Net Working Capital | -0.19 | -0.24 | -0.05 | 0.03 | -0.24 | -0.05 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.