Altus S.A. (WSE:ALI)
Poland
· Delayed Price · Currency is PLN 2.140
0.00 (0.00%)
Jun 16, 2025, 7:00 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 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 | 14.45 | 15.1 | 9.15 | 6.38 | 8.11 | 8.65 | Upgrade
|
| Depreciation & Amortization | 1.08 | 0.97 | 0.87 | 0.89 | 0.65 | 0.91 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.12 | 0.09 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.61 | -2.66 | -5.31 | -0.68 | 0.74 | 0.2 | Upgrade
|
| Other Operating Activities | -3.2 | -3.48 | -5.02 | -1.51 | 1.47 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 0.65 | 0.35 | 1.92 | 1.96 | 0.48 | -22.01 | Upgrade
|
| Change in Other Net Operating Assets | -2.85 | -1.54 | 7.03 | 0.41 | -1.93 | -3.67 | Upgrade
|
| Operating Cash Flow | 7.87 | 9.1 | 8.76 | 7.54 | 9.54 | -15.46 | Upgrade
|
| Operating Cash Flow Growth | -35.19% | 3.82% | 16.21% | -20.97% | - | - | Upgrade
|
| Capital Expenditures | -1.14 | -1.19 | -0.57 | -3.2 | -1.23 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0 | 0 | 0.25 | 0.01 | Upgrade
|
| Investment in Securities | -10.51 | -15 | -19.74 | 5.63 | -20.32 | 29.55 | Upgrade
|
| Other Investing Activities | 5.65 | 6.26 | 6.21 | 3.19 | 0.2 | 1.63 | Upgrade
|
| Investing Cash Flow | -5.97 | -9.89 | -14.1 | 5.62 | -21.09 | 31.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.44 | -0.48 | -0.6 | -0.44 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -0.44 | -0.48 | -0.6 | -0.44 | -0.56 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -52 | Upgrade
|
| Common Dividends Paid | - | - | -1.02 | -1.33 | - | - | Upgrade
|
| Other Financing Activities | -0.24 | -0.25 | -0.19 | -0.05 | -0.1 | -0.16 | Upgrade
|
| Financing Cash Flow | -0.69 | -0.69 | -1.69 | -1.98 | -0.54 | -52.72 | Upgrade
|
| Net Cash Flow | 1.22 | -1.48 | -7.03 | 11.18 | -12.09 | -37.02 | Upgrade
|
| Free Cash Flow | 6.73 | 7.91 | 8.2 | 4.34 | 8.31 | -15.5 | Upgrade
|
| Free Cash Flow Growth | -41.63% | -3.54% | 89.07% | -47.85% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.63% | 15.99% | 15.12% | 10.42% | 14.41% | -23.61% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.19 | 0.20 | 0.11 | 0.20 | -0.35 | Upgrade
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| Cash Interest Paid | 0.24 | 0.25 | 0.19 | 0.05 | 0.1 | 0.16 | Upgrade
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| Cash Income Tax Paid | 3.16 | 3.54 | 3.35 | 1.81 | 2.36 | 3.58 | Upgrade
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| Levered Free Cash Flow | 4.91 | 6.58 | 9.03 | 8.38 | 6 | -16.74 | Upgrade
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| Unlevered Free Cash Flow | 5.24 | 6.92 | 9.17 | 8.43 | 6.11 | -16.62 | Upgrade
|
| Change in Net Working Capital | 2.54 | 0.92 | -7.16 | -4.08 | 1.45 | 25.79 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.