Ailleron S.A. (WSE:ALL)
Poland flag Poland · Delayed Price · Currency is PLN
21.60
-1.40 (-6.09%)
Apr 4, 2025, 2:42 PM CET

Ailleron Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
24.083.5313.237.459.43
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Depreciation & Amortization
15.2310.849.846.657.11
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Other Amortization
-3.623.111.691.19
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Loss (Gain) From Sale of Assets
-0.36-0.552.23-0.151.52
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Loss (Gain) From Sale of Investments
-0.030.490.270.18
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Provision & Write-off of Bad Debts
--4.02-0.89-0.240.69
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Other Operating Activities
31.9127.2124.6360.59
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Change in Accounts Receivable
-6.0211-38.91-1.453.76
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Change in Inventory
0.220.140.352.640.24
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Change in Accounts Payable
3.07-3.8530.38-0.61-0.25
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Change in Unearned Revenue
-0.150.9-1.911.46-0.59
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Change in Other Net Operating Assets
9.546.323.082.391.85
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Operating Cash Flow
77.5155.1645.6426.0825.72
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Operating Cash Flow Growth
40.53%20.85%74.99%1.41%333.93%
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Capital Expenditures
-6.85-2.63-7.91-1.77-1.97
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Sale of Property, Plant & Equipment
0.830.640.330.350.11
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Cash Acquisitions
-181.87-8.32-99.47-15.78-0.57
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Sale (Purchase) of Intangibles
-5.62-9.47-19.29-10.52-
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Other Investing Activities
---0.38-0.28-0.18
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Investing Cash Flow
-193.51-19.77-126.72-27.99-2.63
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Long-Term Debt Issued
133.3314.4569.88-4.5
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Long-Term Debt Repaid
-24.96-10.33-6.02-14.93-8.14
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Net Debt Issued (Repaid)
108.384.1363.86-14.93-3.64
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Common Dividends Paid
--12.36-3.95-3.95-
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Other Financing Activities
-1.93-3.64-0.76108.41-0.1
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Financing Cash Flow
106.44-11.8759.1589.53-3.74
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Net Cash Flow
-9.5623.51-21.9387.6319.35
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Free Cash Flow
70.6652.5337.7324.3123.75
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Free Cash Flow Growth
34.52%39.24%55.20%2.34%497.69%
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Free Cash Flow Margin
12.62%11.59%9.20%11.44%15.21%
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Free Cash Flow Per Share
5.724.253.051.971.92
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Cash Interest Paid
13.075.413.211.870.33
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Cash Income Tax Paid
10.939.9611.5912.283.69
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Levered Free Cash Flow
36.5640.51-10.2618.2627.79
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Unlevered Free Cash Flow
43.5943.89-9.2818.8227.98
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Change in Net Working Capital
0.83-19.5528.03-5.71-11.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.