Amica S.A. (WSE:AMC)
Poland flag Poland · Delayed Price · Currency is PLN
61.40
+0.20 (0.33%)
Apr 24, 2025, 4:39 PM CET

Amica 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
13.2-4-8.1111.7150.6
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Depreciation & Amortization
56.55065.361.656.6
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Other Amortization
3.93.84.34.32.8
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Loss (Gain) From Sale of Assets
-17.6-0.90.90.41
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Asset Writedown & Restructuring Costs
----8.3
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Stock-Based Compensation
--5.26.65.8
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Other Operating Activities
21.862.339.1-23.928.7
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Change in Accounts Receivable
67.58269.9-36.8-131.3
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Change in Inventory
-28.599.2169.8-390.155.7
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Change in Other Net Operating Assets
-21.1-103.8-168.499.2175.2
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Operating Cash Flow
95.7115.6378.9-167353.4
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Operating Cash Flow Growth
-17.21%-69.49%--194.50%
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Capital Expenditures
-39.7-71.6-84.4-86.9-29
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Sale of Property, Plant & Equipment
-0.30.51.50.2
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Cash Acquisitions
--1---
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Divestitures
1.62.6---
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Other Investing Activities
1.35.710.60.94.1
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Investing Cash Flow
-36.8-64-73.3-84.5-24.7
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Short-Term Debt Issued
6186.2139.6201.3193.2
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Long-Term Debt Issued
1.928.14.516354.9
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Total Debt Issued
62.9114.3144.1364.3248.1
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Short-Term Debt Repaid
-64.9-91.3-148.5-207.4-195.6
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Long-Term Debt Repaid
-41.5-36.2-136-60-174.5
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Total Debt Repaid
-106.4-127.5-284.5-267.4-370.1
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Net Debt Issued (Repaid)
-43.5-13.2-140.496.9-122
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Common Dividends Paid
-19.2--26.7-45.4-22.6
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Other Financing Activities
-23.4-31.6-33.8-10-9
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Financing Cash Flow
-86.1-44.8-200.941.5-153.6
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Foreign Exchange Rate Adjustments
2.8-211.8-0.5-0.4
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Net Cash Flow
-24.4-14.2106.5-210.5174.7
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Free Cash Flow
5644294.5-253.9324.4
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Free Cash Flow Growth
27.27%-85.06%--419.87%
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Free Cash Flow Margin
2.18%1.55%8.62%-7.39%10.57%
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Free Cash Flow Per Share
7.305.7438.39-33.2842.83
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Cash Interest Paid
23.932.933.88.77.7
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Cash Income Tax Paid
2423.626.336.625.6
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Levered Free Cash Flow
67.2958.39282.28-310.58294.85
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Unlevered Free Cash Flow
78.2371.95293.59-306.01299.91
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Change in Net Working Capital
-26.2-35.6-292382.8-129.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.