Amica S.A. (WSE: AMC)
Poland
· Delayed Price · Currency is PLN 55.80
+0.30 (0.54%)
Jan 21, 2025, 4:24 PM CET
Amica 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 | -8 | -4 | -8.1 | 111.7 | 150.6 | 109.4 | Upgrade
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| Depreciation & Amortization | 52.3 | 49 | 65.3 | 61.6 | 56.6 | 37.6 | Upgrade
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| Other Amortization | 5.4 | 4.8 | 4.3 | 4.3 | 2.8 | 17.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.1 | -0.9 | 0.9 | 0.4 | 1 | 0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 8.3 | - | Upgrade
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| Stock-Based Compensation | - | - | 5.2 | 6.6 | 5.8 | - | Upgrade
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| Other Operating Activities | 31.4 | 62.3 | 39.1 | -23.9 | 28.7 | 30.4 | Upgrade
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| Change in Accounts Receivable | 16.1 | 8 | 269.9 | -36.8 | -131.3 | -30.4 | Upgrade
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| Change in Inventory | -13.9 | 99.2 | 169.8 | -390.1 | 55.7 | -15.8 | Upgrade
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| Change in Other Net Operating Assets | 29.4 | -103.8 | -168.4 | 99.2 | 175.2 | -29.8 | Upgrade
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| Operating Cash Flow | 113.4 | 115.6 | 378.9 | -167 | 353.4 | 120 | Upgrade
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| Operating Cash Flow Growth | -8.62% | -69.49% | - | - | 194.50% | -22.95% | Upgrade
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| Capital Expenditures | -36.8 | -71.6 | -84.4 | -86.9 | -29 | -57.6 | Upgrade
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| Sale of Property, Plant & Equipment | -0.3 | 0.3 | 0.5 | 1.5 | 0.2 | 0.4 | Upgrade
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| Cash Acquisitions | - | -1 | - | - | - | - | Upgrade
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| Divestitures | 1.3 | 2.6 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.3 | 5.7 | 10.6 | 0.9 | 4.1 | 7.4 | Upgrade
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| Investing Cash Flow | -36.1 | -64 | -73.3 | -84.5 | -24.7 | -39 | Upgrade
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| Short-Term Debt Issued | - | 86.2 | 139.6 | 201.3 | 193.2 | 189.3 | Upgrade
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| Long-Term Debt Issued | - | 28.1 | 4.5 | 163 | 54.9 | 82 | Upgrade
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| Total Debt Issued | 13.5 | 114.3 | 144.1 | 364.3 | 248.1 | 271.3 | Upgrade
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| Short-Term Debt Repaid | - | -91.3 | -148.5 | -207.4 | -195.6 | -190 | Upgrade
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| Long-Term Debt Repaid | - | -36.2 | -136 | -60 | -174.5 | -96.2 | Upgrade
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| Total Debt Repaid | -86 | -127.5 | -284.5 | -267.4 | -370.1 | -286.2 | Upgrade
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| Net Debt Issued (Repaid) | -72.5 | -13.2 | -140.4 | 96.9 | -122 | -14.9 | Upgrade
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| Common Dividends Paid | -19.2 | - | -26.7 | -45.4 | -22.6 | -30.1 | Upgrade
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| Other Financing Activities | -24.5 | -31.6 | -33.8 | -10 | -9 | -16.4 | Upgrade
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| Financing Cash Flow | -116.2 | -44.8 | -200.9 | 41.5 | -153.6 | -61.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.2 | -21 | 1.8 | -0.5 | -0.4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | -31.7 | -14.2 | 106.5 | -210.5 | 174.7 | 19.7 | Upgrade
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| Free Cash Flow | 76.6 | 44 | 294.5 | -253.9 | 324.4 | 62.4 | Upgrade
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| Free Cash Flow Growth | 59.58% | -85.06% | - | - | 419.87% | -1.44% | Upgrade
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| Free Cash Flow Margin | 2.94% | 1.55% | 8.62% | -7.39% | 10.57% | 2.12% | Upgrade
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| Free Cash Flow Per Share | 9.99 | 5.74 | 38.39 | -33.28 | 42.83 | 8.28 | Upgrade
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| Cash Interest Paid | 25.4 | 32.9 | 33.8 | 8.7 | 7.7 | 15.6 | Upgrade
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| Cash Income Tax Paid | 27.5 | 23.6 | 26.3 | 36.6 | 25.6 | 30.3 | Upgrade
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| Levered Free Cash Flow | 117.36 | 58.39 | 282.28 | -310.58 | 294.85 | 23.44 | Upgrade
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| Unlevered Free Cash Flow | 128.36 | 71.95 | 293.59 | -306.01 | 299.91 | 32.44 | Upgrade
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| Change in Net Working Capital | -72 | -35.6 | -292 | 382.8 | -129.6 | 73.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.