AC Spólka Akcyjna (WSE:ACG)
Poland flag Poland · Delayed Price · Currency is PLN
32.30
+0.30 (0.94%)
Apr 28, 2025, 9:57 AM CET

AC Spólka Akcyjna Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
28.2228.4836.3624.1130.9
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Depreciation & Amortization
11.2812.112.71--
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Other Amortization
0.49----
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Loss (Gain) From Sale of Assets
-0.01-0.040.05--
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Other Operating Activities
2.50.81.143.53-12.06
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Change in Accounts Receivable
6.67-5.72-11.79--
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Change in Inventory
-1.75-6.84-1.97--
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Change in Other Net Operating Assets
-5.92-12.427.04--
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Operating Cash Flow
41.4916.3643.5427.6518.84
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Operating Cash Flow Growth
153.65%-62.43%57.50%46.73%-54.71%
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Capital Expenditures
-3.63-6.15-5.16--
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Sale of Property, Plant & Equipment
0.170.250.18--
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Other Investing Activities
-0.51-0.35-0.34-8.82-15.94
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Investing Cash Flow
-3.97-6.25-5.33-8.82-15.94
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Long-Term Debt Issued
16.3940.4611.32--
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Total Debt Issued
16.3940.4611.32--
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Long-Term Debt Repaid
-23.52-11.21-29.48--
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Total Debt Repaid
-23.52-11.21-29.48--
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Net Debt Issued (Repaid)
-7.1329.25-18.16--
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Repurchase of Common Stock
--35---
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Common Dividends Paid
-27.6--20.15--
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Other Financing Activities
-2.3-3.79-1.09-18.03-2.93
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Financing Cash Flow
-37.02-9.54-39.4-18.03-2.93
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Net Cash Flow
0.50.57-1.180.8-0.03
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Free Cash Flow
37.8610.2138.3827.6518.84
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Free Cash Flow Growth
270.76%-73.39%38.82%46.73%5.22%
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Free Cash Flow Margin
15.77%3.93%14.19%13.40%10.17%
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Free Cash Flow Per Share
4.121.053.812.741.89
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Cash Interest Paid
2.313.971.58--
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Levered Free Cash Flow
27.5424.68---
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Unlevered Free Cash Flow
28.9527.19---
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Change in Net Working Capital
0.31-1.76---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.