Action S.A. (WSE:ACT)
Poland
· Delayed Price · Currency is PLN 23.15
+0.70 (3.12%)
Jun 6, 2025, 5:00 PM CET
Action 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 | 32.95 | 41.17 | 36.77 | 48.97 | 100.86 | 185.11 | Upgrade
|
| Depreciation & Amortization | 8.41 | 8.13 | 8.34 | 7.8 | 7.38 | 7.37 | Upgrade
|
| Other Amortization | 0.85 | 0.85 | 0.72 | 0.78 | 0.78 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.82 | -18.6 | 0.28 | 0.34 | -2.63 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.32 | -0.55 | -0.16 | 0.99 | 0.04 | 0.37 | Upgrade
|
| Other Operating Activities | -8.86 | -0.36 | 1.87 | 1.12 | 5.18 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -6.04 | 18.78 | 22.93 | 3.52 | -6.36 | -20.83 | Upgrade
|
| Change in Inventory | -95.06 | -12.67 | -33.7 | -13.89 | -59.09 | -34.69 | Upgrade
|
| Change in Accounts Payable | 67.54 | 3.36 | 32.04 | -31.85 | -94.77 | -114.93 | Upgrade
|
| Operating Cash Flow | -6.35 | 40.11 | 69.08 | 17.77 | -48.59 | 23.58 | Upgrade
|
| Operating Cash Flow Growth | - | -41.94% | 288.66% | - | - | - | Upgrade
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| Capital Expenditures | -7.94 | -5.81 | -6.05 | -5.77 | -5.9 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 19.81 | - | - | - | - | Upgrade
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| Other Investing Activities | 10.15 | -2.51 | -9.09 | - | 2.93 | 6.56 | Upgrade
|
| Investing Cash Flow | 3.22 | 11.49 | -15.14 | -5.77 | -2.97 | 5.78 | Upgrade
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| Long-Term Debt Issued | - | - | 0.43 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.21 | -1.74 | -0.63 | -0.38 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -1.75 | -2.21 | -1.31 | -0.63 | -0.38 | -0.37 | Upgrade
|
| Repurchase of Common Stock | -77.37 | -76.81 | -32.86 | -7.98 | - | - | Upgrade
|
| Other Financing Activities | -0.18 | -0.19 | -0.22 | -0.07 | -0.09 | -0.05 | Upgrade
|
| Financing Cash Flow | -79.29 | -79.22 | -34.39 | -8.68 | -0.47 | -0.42 | Upgrade
|
| Net Cash Flow | -82.42 | -27.62 | 19.56 | 3.33 | -52.03 | 28.94 | Upgrade
|
| Free Cash Flow | -14.29 | 34.3 | 63.03 | 12 | -54.5 | 22.81 | Upgrade
|
| Free Cash Flow Growth | - | -45.58% | 425.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.55% | 1.35% | 2.51% | 0.51% | -2.36% | 1.11% | Upgrade
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| Free Cash Flow Per Share | -0.84 | 1.95 | 3.22 | 0.60 | -2.72 | 1.33 | Upgrade
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| Cash Interest Paid | 0.19 | 0.19 | 0.22 | 0.07 | 0.03 | 0.05 | Upgrade
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| Cash Income Tax Paid | 6.82 | 6.82 | 3.82 | 6.25 | 7.76 | - | Upgrade
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| Levered Free Cash Flow | -8.05 | 45.98 | 50.5 | 5.44 | -75.9 | -140.33 | Upgrade
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| Unlevered Free Cash Flow | -7.53 | 46.14 | 50.69 | 5.54 | -75.82 | -140.3 | Upgrade
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| Change in Net Working Capital | 24.18 | -21.88 | -20.54 | 30.23 | 150.5 | 158.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.