AC Spólka Akcyjna (WSE:ACG)
Poland
· Delayed Price · Currency is PLN 30.60
-1.40 (-4.38%)
Apr 4, 2025, 2:42 PM CET
AC Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 30.95 | 28.48 | 36.36 | 24.11 | 30.9 | 38.18 | Upgrade
|
| Depreciation & Amortization | 10.86 | 11.13 | 12.71 | - | - | 10.29 | Upgrade
|
| Other Amortization | 0.97 | 0.97 | - | - | - | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.04 | 0.05 | - | - | -1.55 | Upgrade
|
| Other Operating Activities | 0.56 | 0.8 | 1.14 | 3.53 | -12.06 | 3.2 | Upgrade
|
| Change in Accounts Receivable | 5.03 | -5.72 | -11.79 | - | - | 2.08 | Upgrade
|
| Change in Inventory | 14 | -6.84 | -1.97 | - | - | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | -7.81 | -12.42 | 7.04 | - | - | -11.62 | Upgrade
|
| Operating Cash Flow | 54.56 | 16.36 | 43.54 | 27.65 | 18.84 | 41.6 | Upgrade
|
| Operating Cash Flow Growth | 4582.83% | -62.43% | 57.50% | 46.73% | -54.71% | -17.93% | Upgrade
|
| Capital Expenditures | -3.76 | -6.15 | -5.16 | - | - | -23.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.25 | 0.18 | - | - | 0.41 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.55 | Upgrade
|
| Other Investing Activities | -0.27 | -0.35 | -0.34 | -8.82 | -15.94 | -0.8 | Upgrade
|
| Investing Cash Flow | -3.86 | -6.25 | -5.33 | -8.82 | -15.94 | -23.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 17.41 | Upgrade
|
| Long-Term Debt Issued | - | 40.46 | 11.32 | - | - | - | Upgrade
|
| Total Debt Issued | 15.48 | 40.46 | 11.32 | - | - | 17.41 | Upgrade
|
| Long-Term Debt Repaid | - | -11.21 | -29.48 | - | - | -0.1 | Upgrade
|
| Total Debt Repaid | -32.1 | -11.21 | -29.48 | - | - | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -16.62 | 29.25 | -18.16 | - | - | 17.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.91 | Upgrade
|
| Repurchase of Common Stock | - | -35 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -27.6 | - | -20.15 | - | - | -38.92 | Upgrade
|
| Other Financing Activities | -2.42 | -3.79 | -1.09 | -18.03 | -2.93 | 0.29 | Upgrade
|
| Financing Cash Flow | -46.64 | -9.54 | -39.4 | -18.03 | -2.93 | -20.42 | Upgrade
|
| Net Cash Flow | 4.06 | 0.57 | -1.18 | 0.8 | -0.03 | -2.35 | Upgrade
|
| Free Cash Flow | 50.79 | 10.21 | 38.38 | 27.65 | 18.84 | 17.91 | Upgrade
|
| Free Cash Flow Growth | - | -73.39% | 38.82% | 46.73% | 5.22% | -38.39% | Upgrade
|
| Free Cash Flow Margin | 19.36% | 3.93% | 14.19% | 13.40% | 10.17% | 8.04% | Upgrade
|
| Free Cash Flow Per Share | 5.54 | 1.05 | 3.81 | 2.74 | 1.89 | 1.78 | Upgrade
|
| Cash Interest Paid | 2.43 | 3.97 | 1.58 | - | - | 0.63 | Upgrade
|
| Levered Free Cash Flow | 24.95 | 25.88 | - | - | - | 5.44 | Upgrade
|
| Unlevered Free Cash Flow | 26.47 | 28.39 | - | - | - | 5.84 | Upgrade
|
| Change in Net Working Capital | 3.22 | -2.96 | - | - | - | 10.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.