Amica S.A. (WSE:AMC)
Poland · Delayed Price · Currency is PLN 51.90
+0.60 (1.17%)
Jun 5, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.5 | 13.2 | -4 | -8.1 | 111.7 |
Depreciation & Amortization | - | 56.5 | 50 | 65.3 | 61.6 |
Other Amortization | - | 3.9 | 3.8 | 4.3 | 4.3 |
Loss (Gain) From Sale of Assets | - | -17.6 | -0.9 | 0.9 | 0.4 |
Stock-Based Compensation | - | - | - | 5.2 | 6.6 |
Other Operating Activities | 96 | 21.8 | 62.3 | 39.1 | -23.9 |
Change in Accounts Receivable | - | 67.5 | 8 | 269.9 | -36.8 |
Change in Inventory | - | -28.5 | 99.2 | 169.8 | -390.1 |
Change in Other Net Operating Assets | - | -21.1 | -103.8 | -168.4 | 99.2 |
Operating Cash Flow | 113.5 | 95.7 | 115.6 | 378.9 | -167 |
Operating Cash Flow Growth | 18.60% | -17.21% | -69.49% | - | - |
Capital Expenditures | - | -39.7 | -71.6 | -84.4 | -86.9 |
Sale of Property, Plant & Equipment | - | - | 0.3 | 0.5 | 1.5 |
Cash Acquisitions | - | - | -1 | - | - |
Divestitures | - | 1.6 | 2.6 | - | - |
Other Investing Activities | -17.1 | 1.3 | 5.7 | 10.6 | 0.9 |
Investing Cash Flow | -17.1 | -36.8 | -64 | -73.3 | -84.5 |
Short-Term Debt Issued | - | 61 | 86.2 | 139.6 | 201.3 |
Long-Term Debt Issued | - | 1.9 | 28.1 | 4.5 | 163 |
Total Debt Issued | - | 62.9 | 114.3 | 144.1 | 364.3 |
Short-Term Debt Repaid | - | -64.9 | -91.3 | -148.5 | -207.4 |
Long-Term Debt Repaid | - | -41.5 | -36.2 | -136 | -60 |
Total Debt Repaid | - | -106.4 | -127.5 | -284.5 | -267.4 |
Net Debt Issued (Repaid) | - | -43.5 | -13.2 | -140.4 | 96.9 |
Common Dividends Paid | - | -19.2 | - | -26.7 | -45.4 |
Other Financing Activities | -90 | -23.4 | -31.6 | -33.8 | -10 |
Financing Cash Flow | -90 | -86.1 | -44.8 | -200.9 | 41.5 |
Foreign Exchange Rate Adjustments | - | 2.8 | -21 | 1.8 | -0.5 |
Net Cash Flow | 6.4 | -24.4 | -14.2 | 106.5 | -210.5 |
Free Cash Flow | 113.5 | 56 | 44 | 294.5 | -253.9 |
Free Cash Flow Growth | 102.68% | 27.27% | -85.06% | - | - |
Free Cash Flow Margin | 4.71% | 2.18% | 1.55% | 8.62% | -7.39% |
Free Cash Flow Per Share | 14.79 | 7.30 | 5.74 | 38.39 | -33.28 |
Cash Interest Paid | - | 23.9 | 32.9 | 33.8 | 8.7 |
Cash Income Tax Paid | - | 24 | 23.6 | 26.3 | 36.6 |
Levered Free Cash Flow | - | 67.29 | 58.39 | 282.28 | -310.58 |
Unlevered Free Cash Flow | - | 78.23 | 71.95 | 293.59 | -306.01 |
Change in Working Capital | - | 17.9 | 3.4 | 271.3 | -327.7 |