Ambra S.A. (WSE: AMB)
Poland
· Delayed Price · Currency is PLN 23.75
+0.20 (0.85%)
Nov 22, 2024, 5:00 PM CET
Ambra Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 50.29 | 55.06 | 61.46 | 51.82 | 45.62 | 34.66 | Upgrade
|
| Depreciation & Amortization | 28.92 | 28.63 | 26.92 | 22.76 | 18.96 | 19.35 | Upgrade
|
| Other Amortization | 1.38 | 1.38 | 1.32 | 1.5 | 1.35 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.24 | -0.95 | -0.62 | -0.44 | 1.75 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.12 | -0.12 | -0.18 | -0.26 | 0.07 | -0.06 | Upgrade
|
| Other Operating Activities | 24.83 | 20.98 | 20.65 | 15.03 | 27.35 | -2.59 | Upgrade
|
| Change in Accounts Receivable | -4.82 | -8.56 | -14.24 | -15.53 | -20.07 | -1.18 | Upgrade
|
| Change in Inventory | -2.7 | 17.86 | -47.75 | -81.95 | 19.05 | -39.6 | Upgrade
|
| Change in Other Net Operating Assets | 2.51 | -23.65 | 21.73 | 43.84 | 17.11 | -3 | Upgrade
|
| Operating Cash Flow | 100.82 | 92.49 | 68.97 | 35.2 | 107.32 | 17.38 | Upgrade
|
| Operating Cash Flow Growth | 54.85% | 34.11% | 95.96% | -67.20% | 517.37% | -57.38% | Upgrade
|
| Capital Expenditures | -27 | -26.86 | -26.59 | -27.31 | -11.43 | -30.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.29 | -11.29 | -6.64 | -1.74 | -5.21 | - | Upgrade
|
| Investment in Securities | 1.56 | -8.11 | 3.55 | 1.36 | 0.42 | -2.67 | Upgrade
|
| Other Investing Activities | 0.67 | 0.59 | 4.18 | 0.12 | 0.14 | 0.09 | Upgrade
|
| Investing Cash Flow | -36.06 | -45.66 | -25.5 | -27.56 | -16.08 | -30.5 | Upgrade
|
| Long-Term Debt Issued | - | 15.76 | 5.67 | 36.51 | 6.84 | 31.92 | Upgrade
|
| Long-Term Debt Repaid | - | -15.64 | -15.59 | -10.2 | -66.26 | -7.34 | Upgrade
|
| Net Debt Issued (Repaid) | -21.42 | 0.12 | -9.92 | 26.31 | -59.42 | 24.58 | Upgrade
|
| Common Dividends Paid | -27.73 | -27.73 | -25.21 | -23.95 | -17.65 | -17.65 | Upgrade
|
| Other Financing Activities | -15.69 | -15.74 | -10.74 | -12.22 | -8.1 | -8.08 | Upgrade
|
| Financing Cash Flow | -64.83 | -43.34 | -45.87 | -9.86 | -85.17 | -1.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.54 | -0.55 | -0.15 | 0.66 | 0.48 | 0.07 | Upgrade
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| Net Cash Flow | -1.61 | 2.93 | -2.55 | -1.56 | 6.56 | -14.19 | Upgrade
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| Free Cash Flow | 73.82 | 65.64 | 42.38 | 7.89 | 95.89 | -13.48 | Upgrade
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| Free Cash Flow Growth | 97.81% | 54.87% | 437.07% | -91.77% | - | - | Upgrade
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| Free Cash Flow Margin | 8.13% | 7.18% | 4.84% | 1.02% | 14.25% | -2.28% | Upgrade
|
| Free Cash Flow Per Share | 2.93 | 2.60 | 1.68 | 0.31 | 3.80 | -0.53 | Upgrade
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| Cash Interest Paid | 8.46 | 8.51 | 7.09 | 2.86 | 1.94 | 2.44 | Upgrade
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| Cash Income Tax Paid | 19.27 | 20.47 | 18.23 | 20.71 | 5.87 | 19.8 | Upgrade
|
| Levered Free Cash Flow | 37.62 | 27.69 | 13.04 | -7.83 | 73.05 | -19.49 | Upgrade
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| Unlevered Free Cash Flow | 42.9 | 33.01 | 17.47 | -6.04 | 74.26 | -17.97 | Upgrade
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| Change in Net Working Capital | 6.87 | 18.49 | 39.21 | 54.56 | -22.14 | 43.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.