Altus S.A. (WSE:ALI)
Poland · Delayed Price · Currency is PLN 3.510
+0.010 (0.29%)
Jul 6, 2026, 2:01 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.36 | 14.09 | 15.1 | 9.15 | 6.38 | 8.11 |
Depreciation & Amortization | 1.22 | 1.22 | 0.97 | 0.87 | 0.89 | 0.65 |
Other Amortization | 0.37 | 0.37 | 0.36 | 0.12 | 0.09 | 0.02 |
Loss (Gain) From Sale of Assets | -2.14 | -4.46 | -2.66 | -5.31 | -0.68 | 0.74 |
Other Operating Activities | -4.96 | -4.18 | -3.48 | -5.02 | -1.51 | 1.47 |
Change in Accounts Receivable | 0.55 | 0.09 | 0.35 | 1.92 | 1.96 | 0.48 |
Change in Other Net Operating Assets | 1.55 | -0.2 | -1.54 | 7.03 | 0.41 | -1.93 |
Operating Cash Flow | 9.96 | 6.93 | 9.1 | 8.76 | 7.54 | 9.54 |
Operating Cash Flow Growth | 26.47% | -23.85% | 3.82% | 16.21% | -20.97% | - |
Capital Expenditures | -0.66 | -0.58 | -1.19 | -0.57 | -3.2 | -1.23 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0 | 0 | 0.25 |
Investment in Securities | -16.87 | -9.96 | -15 | -19.74 | 5.63 | -20.32 |
Other Investing Activities | 7.22 | 6.29 | 6.26 | 6.21 | 3.19 | 0.2 |
Investing Cash Flow | -10.32 | -4.24 | -9.89 | -14.1 | 5.62 | -21.09 |
Long-Term Debt Repaid | - | -0.48 | -0.44 | -0.48 | -0.6 | -0.44 |
Net Debt Issued (Repaid) | -0.49 | -0.48 | -0.44 | -0.48 | -0.6 | -0.44 |
Common Dividends Paid | - | - | - | -1.02 | -1.33 | - |
Other Financing Activities | -0.2 | -0.21 | -0.25 | -0.19 | -0.05 | -0.1 |
Financing Cash Flow | -0.69 | -0.69 | -0.69 | -1.69 | -1.98 | -0.54 |
Net Cash Flow | -1.05 | 2 | -1.48 | -7.03 | 11.18 | -12.09 |
Free Cash Flow | 9.29 | 6.35 | 7.91 | 8.2 | 4.34 | 8.31 |
Free Cash Flow Growth | 38.11% | -19.72% | -3.54% | 89.07% | -47.85% | - |
Free Cash Flow Margin | 16.97% | 11.87% | 15.99% | 15.12% | 10.42% | 14.41% |
Free Cash Flow Per Share | 0.23 | 0.15 | 0.19 | 0.20 | 0.11 | 0.20 |
Cash Interest Paid | 0.2 | 0.21 | 0.25 | 0.19 | 0.05 | 0.1 |
Cash Income Tax Paid | 4.35 | 3.98 | 3.54 | 3.35 | 1.81 | 2.36 |
Levered Free Cash Flow | 8.24 | 5.04 | 6.58 | 9.03 | 8.38 | 6 |
Unlevered Free Cash Flow | 8.36 | 5.17 | 6.92 | 9.17 | 8.43 | 6.11 |
Change in Working Capital | 2.1 | -0.11 | -1.2 | 8.95 | 2.37 | -1.46 |