AC Spólka Akcyjna (WSE:ACG)
Poland · Delayed Price · Currency is PLN 18.80
0.00 (0.00%)
Aug 4, 2026, 2:41 PM CET
AC Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | 30.96 | 36.36 | 24.11 | 38.18 | 39.01 | 30.7 |
Depreciation & Amortization | 12.34 | 12.71 | 11.56 | 11.46 | 9.3 | 7.9 |
Other Adjustments | -0.77 | 3.18 | 2.33 | -1.68 | 9.87 | 1.31 |
Change in Receivables | -9.74 | -11.79 | -1.85 | 2.08 | 1.45 | -5.15 |
Changes in Inventories | -23.24 | -1.97 | -9.02 | -0.16 | -15.75 | 1.92 |
Changes in Accounts Payable | -3.72 | 7.27 | 3.75 | -5.7 | 11.02 | -2.57 |
Changes in Other Operating Activities | -4.67 | -2.22 | -3.25 | -2.58 | -4.21 | -2.59 |
Operating Cash Flow | 1.17 | 43.54 | 27.65 | 41.6 | 50.69 | 31.52 |
Operating Cash Flow Growth | -97.09% | 57.50% | -33.55% | -17.93% | 60.84% | -15.45% |
Investing Activities
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Capital Expenditures | -5.89 | -5.16 | -9.15 | -23.69 | -21.63 | -10.3 |
Sale of Property, Plant & Equipment | 0.27 | 0.18 | 0.69 | 0.41 | 0.3 | 0.19 |
Proceeds from Sale of Investments | - | - | - | 0.55 | 0.3 | 2.04 |
Other Investing Activities | -0.65 | -0.34 | -0.36 | -0.8 | -0.53 | -0.99 |
Investing Cash Flow | -6.27 | -5.33 | -8.82 | -23.53 | -21.55 | -9.06 |
Financing Activities
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Long-Term Debt Issued | 77.09 | 11.32 | 1.65 | 17.41 | 0 | 17.47 |
Long-Term Debt Repaid | -33.52 | -29.48 | 0 | -0.1 | -20 | -0.13 |
Net Long-Term Debt Issued (Repaid) | 43.57 | -18.16 | 1.65 | 17.3 | -20 | 17.34 |
Issuance of Common Stock | - | - | - | 0.91 | 0.87 | 0.23 |
Repurchase of Common Stock | -35 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -35 | - | - | 0.91 | 0.87 | 0.23 |
Common Dividends Paid | - | -20.15 | -22.16 | -38.92 | -24.49 | -26.24 |
Other Financing Activities | -3.15 | -1.09 | 2.49 | 0.29 | 1.18 | 0.96 |
Financing Cash Flow | 5.41 | -39.4 | -18.03 | -20.42 | -42.44 | -7.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Foreign Exchange Rate Adjustments | -0 | -0.12 | 0.07 | -0.01 | 0.3 | -0.36 |
Net Cash Flow | 0.31 | -1.3 | 0.87 | -2.36 | -13.01 | 14.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Free Cash Flow | -4.73 | 38.38 | 18.5 | 17.91 | 29.07 | 21.21 |
Free Cash Flow Growth | - | 107.47% | 3.31% | -38.39% | 37.02% | -27.71% |
FCF Margin | -1.80% | 14.19% | 8.97% | 8.04% | 12.24% | 10.91% |
Free Cash Flow Per Share | -0.51 | 3.81 | 1.84 | 1.78 | 2.92 | 2.15 |
Levered Free Cash Flow | 49.35 | 28.82 | 19.67 | 34.82 | -2.25 | 42.39 |
Unlevered Free Cash Flow | 5.58 | 48.03 | 18.99 | 25.61 | 28.3 | 26.26 |