Amica S.A. (WSE:AMC)
Poland · Delayed Price · Currency is PLN 46.30
-0.60 (-1.28%)
Jul 24, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 53.3 | 41.9 | 28 | 48 | 7.6 | 144.9 |
Depreciation & Amortization | 15.1 | 60.7 | 60.4 | 53.8 | 69.6 | 65.9 |
Stock-Based Compensation | - | -2.1 | 0.7 | 1.4 | -0.5 | -4.8 |
Other Adjustments | 29.7 | 51 | 10.7 | 55 | 65.8 | -8.7 |
Change in Receivables | -74.2 | -37.6 | 67.5 | 8 | 269.9 | -36.8 |
Changes in Inventories | 55.9 | 87.9 | -28.5 | 99.2 | 169.8 | -390.1 |
Changes in Accounts Payable | 25.1 | -64.7 | -9 | -105.5 | -150.5 | 107.7 |
Changes in Income Taxes Payable | -17.6 | -19.5 | -24 | -23.6 | -26.3 | -36.6 |
Changes in Other Operating Activities | -3.6 | -4.1 | -10.1 | 3.3 | -22.7 | -8.5 |
Operating Cash Flow | 133.2 | 113.5 | 95.7 | 115.6 | 378.9 | -167 |
Operating Cash Flow Growth | 474.14% | 18.60% | -17.21% | -69.49% | - | - |
Capital Expenditures | -25.7 | -21.7 | -13.7 | -71.6 | -84.4 | -86.9 |
Sale of Property, Plant & Equipment | 9 | - | - | 0.3 | 0.5 | 1.5 |
Purchases of Intangible Assets | - | -14.3 | -26 | - | - | - |
Proceeds from Sale of Investments | 7.5 | 9 | 1.6 | 2.6 | - | - |
Cash Acquisitions | - | - | - | -1 | - | - |
Other Investing Activities | 9.5 | 9.9 | 1.3 | 5.7 | 10.6 | 0.9 |
Investing Cash Flow | -12.1 | -17.1 | -36.8 | -64 | -73.3 | -84.5 |
Short-Term Debt Issued | 13.7 | 49.9 | 61 | 86.2 | 139.6 | 201.3 |
Short-Term Debt Repaid | -11.8 | -51.2 | -64.9 | -91.3 | -148.5 | -207.4 |
Net Short-Term Debt Issued (Repaid) | 1.9 | -1.3 | -3.9 | -5.1 | -8.9 | -6.1 |
Long-Term Debt Issued | -5.2 | - | 1.9 | 28.1 | 4.5 | 163 |
Long-Term Debt Repaid | - | -21.9 | -15 | -9 | -111.1 | -37.8 |
Net Long-Term Debt Issued (Repaid) | -5.2 | -21.9 | -13.1 | 19.1 | -106.6 | 125.2 |
Common Dividends Paid | - | -15.3 | -19.2 | - | -26.7 | -45.4 |
Other Financing Activities | -50.6 | -51.5 | -49.9 | -58.8 | -58.7 | -32.2 |
Financing Cash Flow | -92.9 | -90 | -86.1 | -44.8 | -200.9 | 41.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.1 | 1.8 | 2.8 | -21 | 1.8 | -0.5 |
Net Cash Flow | 28.2 | 6.4 | -27.2 | 6.8 | 104.7 | -210 |
Free Cash Flow | 107.5 | 91.8 | 82 | 44 | 294.5 | -253.9 |
Free Cash Flow Growth | - | 11.95% | 86.36% | -85.06% | - | - |
FCF Margin | 4.48% | 3.81% | 3.19% | 1.55% | 8.62% | -7.39% |
Free Cash Flow Per Share | 14.01 | 11.97 | 10.69 | 5.74 | 38.39 | -33.28 |
Levered Free Cash Flow | 74.3 | 32.9 | -28.7 | -34.4 | -168.1 | -117.7 |
Unlevered Free Cash Flow | 199.07 | 69.38 | 5.74 | -61.78 | -107.37 | 179.9 |