Amica S.A. (WSE:AMC)
Poland · Delayed Price · Currency is PLN 47.00
-0.30 (-0.63%)
Sep 25, 2026, 12:05 PM CET
Amica Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.7 | 17.5 | 13.2 | -4 | -8.1 | 111.7 |
Depreciation & Amortization | 52.4 | 53.8 | 55 | 50 | 65.3 | 61.6 |
Other Amortization | 7.5 | 6.9 | 5.4 | 3.8 | 4.3 | 4.3 |
Loss (Gain) From Sale of Assets | -0.6 | 0.1 | -17.6 | -0.9 | 0.9 | 0.4 |
Stock-Based Compensation | - | - | - | - | 5.2 | 6.6 |
Other Operating Activities | 29.5 | 53.6 | 21.8 | 62.3 | 39.1 | -23.9 |
Change in Accounts Receivable | 32.5 | -37.6 | 67.5 | 8 | 269.9 | -36.8 |
Change in Inventory | 49.1 | 87.9 | -28.5 | 99.2 | 169.8 | -390.1 |
Change in Other Net Operating Assets | -2.6 | -68.7 | -21.1 | -103.8 | -168.4 | 99.2 |
Operating Cash Flow | 193.5 | 113.5 | 95.7 | 115.6 | 378.9 | -167 |
Operating Cash Flow Growth | 182.90% | 18.60% | -17.21% | -69.49% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24.6 | -21.7 | -13.7 | -71.6 | -84.4 | -86.9 |
Sale of Property, Plant & Equipment | 9 | - | - | 0.3 | 0.5 | 1.5 |
Cash Acquisitions | - | - | - | -1 | - | - |
Sale (Purchase) of Intangibles | -14.4 | -14.3 | -26 | - | - | - |
Investment in Securities | 3.5 | 9 | 1.6 | 2.6 | - | - |
Other Investing Activities | 8.9 | 9.9 | 1.3 | 5.7 | 10.6 | 0.9 |
Investing Cash Flow | -17.6 | -17.1 | -36.8 | -64 | -73.3 | -84.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 49.9 | 61 | 86.2 | 139.6 | 201.3 |
Long-Term Debt Issued | - | - | 1.9 | 28.1 | 4.5 | 163 |
Total Debt Issued | -24.8 | 49.9 | 62.9 | 114.3 | 144.1 | 364.3 |
Short-Term Debt Repaid | - | -51.2 | -64.9 | -91.3 | -148.5 | -207.4 |
Long-Term Debt Repaid | - | -45.5 | -41.5 | -36.2 | -136 | -60 |
Lease Payments | -22 | -23.6 | -26.5 | -27.2 | -24.9 | -22.2 |
Total Debt Repaid | -104 | -96.7 | -106.4 | -127.5 | -284.5 | -267.4 |
Net Debt Issued (Repaid) | -128.8 | -46.8 | -43.5 | -13.2 | -140.4 | 96.9 |
Common Dividends Paid | - | -15.3 | -19.2 | - | -26.7 | -45.4 |
Other Financing Activities | -22.3 | -27.9 | -23.4 | -31.6 | -33.8 | -10 |
Financing Cash Flow | -151.1 | -90 | -86.1 | -44.8 | -200.9 | 41.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.6 | 1.8 | 2.8 | -21 | 1.8 | -0.5 |
Net Cash Flow | 28.4 | 8.2 | -24.4 | -14.2 | 106.5 | -210.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 168.9 | 91.8 | 82 | 44 | 294.5 | -253.9 |
Free Cash Flow Growth | 150.59% | 11.95% | 86.36% | -85.06% | - | - |
Free Cash Flow Margin | 7.12% | 3.81% | 3.19% | 1.55% | 8.62% | -7.39% |
Free Cash Flow Per Share | 22.02 | 11.97 | 10.69 | 5.74 | 38.39 | -33.28 |
Levered Free Cash Flow | 114.58 | 71.93 | 71.73 | 58.39 | 282.28 | -310.58 |
Unlevered Free Cash Flow | 117.26 | 77.68 | 78.29 | 71.95 | 293.59 | -306.01 |
Free Cash Flow After Leases | 146.9 | 68.2 | 55.5 | 16.8 | 269.6 | -276.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22.3 | 27.9 | 23.9 | 32.9 | 33.8 | 8.7 |
Cash Income Tax Paid | 15.8 | 19.5 | 24 | 23.6 | 26.3 | 36.6 |
Change in Working Capital | 79 | -18.4 | 17.9 | 3.4 | 271.3 | -327.7 |