Amica S.A. (WSE:AMC)
Poland
· Delayed Price · Currency is PLN 61.00
+0.10 (0.16%)
Jun 13, 2025, 4:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.4 | 13.2 | -4 | -8.1 | 111.7 | 150.6 | Upgrade
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| Depreciation & Amortization | 57.3 | 56.5 | 50 | 65.3 | 61.6 | 56.6 | Upgrade
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| Other Amortization | 3.9 | 3.9 | 3.8 | 4.3 | 4.3 | 2.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.5 | -17.6 | -0.9 | 0.9 | 0.4 | 1 | 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 | 36.7 | 21.8 | 62.3 | 39.1 | -23.9 | 28.7 | Upgrade
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| Change in Accounts Receivable | 43.7 | 67.5 | 8 | 269.9 | -36.8 | -131.3 | Upgrade
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| Change in Inventory | -21.4 | -28.5 | 99.2 | 169.8 | -390.1 | 55.7 | Upgrade
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| Change in Other Net Operating Assets | -82.9 | -21.1 | -103.8 | -168.4 | 99.2 | 175.2 | Upgrade
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| Operating Cash Flow | 23.2 | 95.7 | 115.6 | 378.9 | -167 | 353.4 | Upgrade
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| Operating Cash Flow Growth | -91.17% | -17.21% | -69.49% | - | - | 194.50% | Upgrade
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| Capital Expenditures | -36.9 | -39.7 | -71.6 | -84.4 | -86.9 | -29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | - | 0.3 | 0.5 | 1.5 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | -1 | - | - | - | Upgrade
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| Divestitures | 2.8 | 1.6 | 2.6 | - | - | - | Upgrade
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| Other Investing Activities | 4.3 | 1.3 | 5.7 | 10.6 | 0.9 | 4.1 | Upgrade
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| Investing Cash Flow | -29.6 | -36.8 | -64 | -73.3 | -84.5 | -24.7 | Upgrade
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| Short-Term Debt Issued | - | 61 | 86.2 | 139.6 | 201.3 | 193.2 | Upgrade
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| Long-Term Debt Issued | - | 1.9 | 28.1 | 4.5 | 163 | 54.9 | Upgrade
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| Total Debt Issued | 75.6 | 62.9 | 114.3 | 144.1 | 364.3 | 248.1 | Upgrade
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| Short-Term Debt Repaid | - | -64.9 | -91.3 | -148.5 | -207.4 | -195.6 | Upgrade
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| Long-Term Debt Repaid | - | -41.5 | -36.2 | -136 | -60 | -174.5 | Upgrade
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| Total Debt Repaid | -57.9 | -106.4 | -127.5 | -284.5 | -267.4 | -370.1 | Upgrade
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| Net Debt Issued (Repaid) | 17.7 | -43.5 | -13.2 | -140.4 | 96.9 | -122 | Upgrade
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| Common Dividends Paid | -19.2 | -19.2 | - | -26.7 | -45.4 | -22.6 | Upgrade
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| Other Financing Activities | -25.2 | -23.4 | -31.6 | -33.8 | -10 | -9 | Upgrade
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| Financing Cash Flow | -26.7 | -86.1 | -44.8 | -200.9 | 41.5 | -153.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.4 | 2.8 | -21 | 1.8 | -0.5 | -0.4 | Upgrade
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| Net Cash Flow | -26.7 | -24.4 | -14.2 | 106.5 | -210.5 | 174.7 | Upgrade
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| Free Cash Flow | -13.7 | 56 | 44 | 294.5 | -253.9 | 324.4 | Upgrade
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| Free Cash Flow Growth | - | 27.27% | -85.06% | - | - | 419.87% | Upgrade
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| Free Cash Flow Margin | -0.55% | 2.18% | 1.55% | 8.62% | -7.39% | 10.57% | Upgrade
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| Free Cash Flow Per Share | -1.79 | 7.30 | 5.74 | 38.39 | -33.28 | 42.83 | Upgrade
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| Cash Interest Paid | 25.7 | 23.9 | 32.9 | 33.8 | 8.7 | 7.7 | Upgrade
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| Cash Income Tax Paid | 21 | 24 | 23.6 | 26.3 | 36.6 | 25.6 | Upgrade
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| Levered Free Cash Flow | 24.56 | 67.29 | 58.39 | 282.28 | -310.58 | 294.85 | Upgrade
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| Unlevered Free Cash Flow | 35.19 | 78.23 | 71.95 | 293.59 | -306.01 | 299.91 | Upgrade
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| Change in Net Working Capital | 17 | -26.2 | -35.6 | -292 | 382.8 | -129.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.