Ailleron S.A. (WSE: ALL)
Poland
· Delayed Price · Currency is PLN 22.25
+0.45 (2.06%)
Jan 20, 2025, 12:40 PM CET
Ailleron 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 | 15.97 | 3.53 | 13.23 | 7.45 | 9.43 | 0.5 | Upgrade
|
| Depreciation & Amortization | 12.02 | 10.84 | 9.84 | 6.65 | 7.11 | 7.2 | Upgrade
|
| Other Amortization | 3.62 | 3.62 | 3.11 | 1.69 | 1.19 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -0.55 | 2.23 | -0.15 | 1.52 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | 0.03 | 0.49 | 0.27 | 0.18 | 1.44 | Upgrade
|
| Provision & Write-off of Bad Debts | -9.68 | -4.02 | -0.89 | -0.24 | 0.69 | 0.45 | Upgrade
|
| Other Operating Activities | 23.03 | 27.21 | 24.63 | 6 | 0.59 | -1.07 | Upgrade
|
| Change in Accounts Receivable | -4.56 | 11 | -38.91 | -1.45 | 3.76 | 1.37 | Upgrade
|
| Change in Inventory | 0.47 | 0.14 | 0.35 | 2.64 | 0.24 | -1.04 | Upgrade
|
| Change in Accounts Payable | 6.09 | -3.85 | 30.38 | -0.61 | -0.25 | -4.23 | Upgrade
|
| Change in Unearned Revenue | -0.62 | 0.9 | -1.91 | 1.46 | -0.59 | 2.14 | Upgrade
|
| Change in Other Net Operating Assets | 10.54 | 6.32 | 3.08 | 2.39 | 1.85 | -1.96 | Upgrade
|
| Operating Cash Flow | 56.39 | 55.16 | 45.64 | 26.08 | 25.72 | 5.93 | Upgrade
|
| Operating Cash Flow Growth | -21.76% | 20.85% | 74.99% | 1.41% | 333.93% | -30.52% | Upgrade
|
| Capital Expenditures | -5.17 | -2.63 | -7.91 | -1.77 | -1.97 | -1.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.92 | 0.64 | 0.33 | 0.35 | 0.11 | 0.29 | Upgrade
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| Cash Acquisitions | -165.58 | -8.32 | -99.47 | -15.78 | -0.57 | -0.49 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.33 | -9.47 | -19.29 | -10.52 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.38 | -0.28 | -0.18 | -1.24 | Upgrade
|
| Investing Cash Flow | -171.16 | -19.77 | -126.72 | -27.99 | -2.63 | -3.4 | Upgrade
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| Long-Term Debt Issued | - | 14.45 | 69.88 | - | 4.5 | 5.35 | Upgrade
|
| Long-Term Debt Repaid | - | -10.33 | -6.02 | -14.93 | -8.14 | -6.72 | Upgrade
|
| Net Debt Issued (Repaid) | 102.07 | 4.13 | 63.86 | -14.93 | -3.64 | -1.37 | Upgrade
|
| Common Dividends Paid | -12.36 | -12.36 | -3.95 | -3.95 | - | - | Upgrade
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| Other Financing Activities | -3.64 | -3.64 | -0.76 | 108.41 | -0.1 | -0.51 | Upgrade
|
| Financing Cash Flow | 86.07 | -11.87 | 59.15 | 89.53 | -3.74 | -1.88 | Upgrade
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| Net Cash Flow | -28.7 | 23.51 | -21.93 | 87.63 | 19.35 | 0.65 | Upgrade
|
| Free Cash Flow | 51.22 | 52.53 | 37.73 | 24.31 | 23.75 | 3.97 | Upgrade
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| Free Cash Flow Growth | -19.24% | 39.24% | 55.20% | 2.34% | 497.68% | -41.92% | Upgrade
|
| Free Cash Flow Margin | 10.09% | 11.59% | 9.20% | 11.44% | 15.21% | 2.83% | Upgrade
|
| Free Cash Flow Per Share | 4.15 | 4.25 | 3.05 | 1.97 | 1.92 | 0.32 | Upgrade
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| Cash Interest Paid | 5.41 | 5.41 | 3.21 | 1.87 | 0.33 | 1.35 | Upgrade
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| Cash Income Tax Paid | 9.29 | 9.96 | 11.59 | 12.28 | 3.69 | 2.44 | Upgrade
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| Levered Free Cash Flow | 32.57 | 40.51 | -10.26 | 18.26 | 27.79 | 2.07 | Upgrade
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| Unlevered Free Cash Flow | 35.95 | 43.89 | -9.28 | 18.82 | 27.98 | 2.26 | Upgrade
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| Change in Net Working Capital | 7.48 | -19.55 | 28.03 | -5.71 | -11.97 | 6.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.