Altus S.A. (WSE: ALI)
Poland
· Delayed Price · Currency is PLN 2.110
-0.080 (-3.65%)
Nov 20, 2024, 3:06 PM CET
Altus 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 10.97 | 9.15 | 6.38 | 8.11 | 8.65 | 1.17 | Upgrade
|
| Depreciation & Amortization | 1.13 | 0.87 | 0.89 | 0.65 | 0.91 | 1 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.09 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.68 | -5.31 | -0.68 | 0.74 | 0.2 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.38 | Upgrade
|
| Other Operating Activities | -5.09 | -5.02 | -1.51 | 1.47 | 0.43 | 1.35 | Upgrade
|
| Change in Accounts Receivable | 0.4 | 1.92 | 1.96 | 0.48 | -22.01 | 15.32 | Upgrade
|
| Change in Other Net Operating Assets | 6.77 | 7.03 | 0.41 | -1.93 | -3.67 | -2.63 | Upgrade
|
| Operating Cash Flow | 9.61 | 8.76 | 7.54 | 9.54 | -15.46 | 17.5 | Upgrade
|
| Operating Cash Flow Growth | 29.30% | 16.21% | -20.97% | - | - | -68.31% | Upgrade
|
| Capital Expenditures | -0.23 | -0.57 | -3.2 | -1.23 | -0.04 | -0.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0 | 0 | 0.25 | 0.01 | 0.16 | Upgrade
|
| Investment in Securities | -15.73 | -19.74 | 5.63 | -20.32 | 29.55 | -1.77 | Upgrade
|
| Other Investing Activities | 6.6 | 6.21 | 3.19 | 0.2 | 1.63 | 2.02 | Upgrade
|
| Investing Cash Flow | -9.32 | -14.1 | 5.62 | -21.09 | 31.15 | -0.16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.48 | -0.6 | -0.44 | -0.56 | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -0.48 | -0.6 | -0.44 | -0.56 | -0.51 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -52 | -5.5 | Upgrade
|
| Common Dividends Paid | - | -1.02 | -1.33 | - | - | - | Upgrade
|
| Other Financing Activities | -0.26 | -0.19 | -0.05 | -0.1 | -0.16 | -0.9 | Upgrade
|
| Financing Cash Flow | -0.69 | -1.69 | -1.98 | -0.54 | -52.72 | -6.91 | Upgrade
|
| Net Cash Flow | -0.39 | -7.03 | 11.18 | -12.09 | -37.02 | 10.44 | Upgrade
|
| Free Cash Flow | 9.39 | 8.2 | 4.34 | 8.31 | -15.5 | 16.93 | Upgrade
|
| Free Cash Flow Growth | 132.75% | 89.07% | -47.85% | - | - | -69.17% | Upgrade
|
| Free Cash Flow Margin | 18.22% | 15.12% | 10.42% | 14.42% | -23.61% | 13.98% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.20 | 0.11 | 0.20 | -0.35 | 0.37 | Upgrade
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| Cash Interest Paid | 0.26 | 0.19 | 0.05 | 0.1 | 0.16 | 0.21 | Upgrade
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| Cash Income Tax Paid | 3.64 | 3.35 | 1.81 | 2.36 | 3.58 | 1.11 | Upgrade
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| Levered Free Cash Flow | 10.79 | 9.03 | 8.38 | 6 | -16.74 | 17.66 | Upgrade
|
| Unlevered Free Cash Flow | 10.96 | 9.17 | 8.43 | 6.11 | -16.62 | 17.79 | Upgrade
|
| Change in Net Working Capital | -6 | -7.16 | -4.08 | 1.45 | 25.79 | -12.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.