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AC Spólka Akcyjna (WSE:ACG)
Poland flag Poland · Delayed Price · Currency is PLN
22.40
-0.20 (-0.88%)
Mar 10, 2026, 5:00 PM CET

AC Spólka Akcyjna Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
17.4728.2228.4836.3624.1130.9
Depreciation & Amortization
11.5511.2812.112.71--
Other Amortization
0.490.49----
Loss (Gain) From Sale of Assets
-0.03-0.01-0.040.05--
Other Operating Activities
2.682.50.81.143.53-12.06
Change in Accounts Receivable
-8.326.67-5.72-11.79--
Change in Inventory
6.34-1.75-6.84-1.97--
Change in Other Net Operating Assets
-8.41-5.92-12.427.04--
Operating Cash Flow
21.7541.4916.3643.5427.6518.84
Operating Cash Flow Growth
-60.13%153.65%-62.43%57.50%46.73%-54.71%
Capital Expenditures
-3.98-3.63-6.15-5.16--
Sale of Property, Plant & Equipment
0.060.170.250.18--
Other Investing Activities
-0.36-0.51-0.35-0.34-8.82-15.94
Investing Cash Flow
-4.28-3.97-6.25-5.33-8.82-15.94
Long-Term Debt Issued
-16.3940.4611.32--
Total Debt Issued
29.0316.3940.4611.32--
Long-Term Debt Repaid
--23.52-11.21-29.48--
Total Debt Repaid
-6.27-23.52-11.21-29.48--
Net Debt Issued (Repaid)
22.76-7.1329.25-18.16--
Repurchase of Common Stock
-36.8--35---
Common Dividends Paid
--27.6--20.15--
Other Financing Activities
-2.88-2.3-3.79-1.09-18.03-2.93
Financing Cash Flow
-16.92-37.02-9.54-39.4-18.03-2.93
Net Cash Flow
0.550.50.57-1.180.8-0.03
Free Cash Flow
17.7737.8610.2138.3827.6518.84
Free Cash Flow Growth
-65.01%270.76%-73.39%38.82%46.73%5.22%
Free Cash Flow Margin
8.49%15.77%3.93%14.19%13.40%10.17%
Free Cash Flow Per Share
1.934.121.053.812.741.89
Cash Interest Paid
2.882.313.971.58--
Levered Free Cash Flow
0.1627.5424.68---
Unlevered Free Cash Flow
1.9628.9527.19---
Change in Working Capital
-10.4-1-24.97-6.72--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.