Amica S.A. (WSE:AMC)
Poland · Delayed Price · Currency is PLN 49.60
-0.40 (-0.80%)
Aug 14, 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.
Operating Activities
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 | 28.4 | 17.5 | 13.2 | -4 | -8.1 | 111.7 |
Depreciation & Amortization | 53.6 | 53.8 | 55 | 50 | 65.3 | 61.6 |
Other Amortization | 6.9 | 6.9 | 5.4 | 3.8 | 4.3 | 4.3 |
Loss (Gain) From Sale of Assets | - | 0.1 | -17.6 | -0.9 | 0.9 | 0.4 |
Stock-Based Compensation | - | - | - | - | 5.2 | 6.6 |
Other Operating Activities | 39.2 | 53.6 | 21.8 | 62.3 | 39.1 | -23.9 |
Change in Accounts Receivable | -74.2 | -37.6 | 67.5 | 8 | 269.9 | -36.8 |
Change in Inventory | 55.9 | 87.9 | -28.5 | 99.2 | 169.8 | -390.1 |
Change in Other Net Operating Assets | 23.4 | -68.7 | -21.1 | -103.8 | -168.4 | 99.2 |
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% | - | - |
Investing Activities
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 |
Capital Expenditures | -19 | -21.7 | -13.7 | -71.6 | -84.4 | -86.9 |
Sale of Property, Plant & Equipment | 8.8 | - | - | 0.3 | 0.5 | 1.5 |
Cash Acquisitions | - | - | - | -1 | - | - |
Sale (Purchase) of Intangibles | -18.9 | -14.3 | -26 | - | - | - |
Investment in Securities | 7.5 | 9 | 1.6 | 2.6 | - | - |
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 |
Financing Activities
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 |
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 | 44.9 | 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 |
Total Debt Repaid | -95.1 | -96.7 | -106.4 | -127.5 | -284.5 | -267.4 |
Net Debt Issued (Repaid) | -50.2 | -46.8 | -43.5 | -13.2 | -140.4 | 96.9 |
Common Dividends Paid | -15.3 | -15.3 | -19.2 | - | -26.7 | -45.4 |
Other Financing Activities | -27.4 | -27.9 | -23.4 | -31.6 | -33.8 | -10 |
Financing Cash Flow | -92.9 | -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 | 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 |
Foreign Exchange Rate Adjustments | 0.5 | 1.8 | 2.8 | -21 | 1.8 | -0.5 |
Net Cash Flow | 28.7 | 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 | 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 |
Free Cash Flow | 114.2 | 91.8 | 82 | 44 | 294.5 | -253.9 |
Free Cash Flow Growth | 828.45% | 11.95% | 86.36% | -85.06% | - | - |
Free Cash Flow Margin | 4.76% | 3.81% | 3.19% | 1.55% | 8.62% | -7.39% |
Free Cash Flow Per Share | 14.89 | 11.97 | 10.69 | 5.74 | 38.39 | -33.28 |
Levered Free Cash Flow | 52.14 | 71.93 | 71.73 | 58.39 | 282.28 | -310.58 |
Unlevered Free Cash Flow | 56.64 | 77.68 | 78.29 | 71.95 | 293.59 | -306.01 |
Additional Metrics
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 |
Cash Interest Paid | 27.4 | 27.9 | 23.9 | 32.9 | 33.8 | 8.7 |
Cash Income Tax Paid | 17.6 | 19.5 | 24 | 23.6 | 26.3 | 36.6 |
Change in Working Capital | 5.1 | -18.4 | 17.9 | 3.4 | 271.3 | -327.7 |