Aqua S.A. (WSE:AQA)
Poland
· Delayed Price · Currency is PLN 10.80
-2.70 (-20.00%)
At close: Mar 7, 2025
Aqua S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.41 | 0.3 | 0.62 | 0.69 | 0.26 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.12 | 0.14 | 0.12 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | -0.05 | - | Upgrade
|
| Other Operating Activities | -0.39 | 0.01 | -0 | -0.13 | -0.01 | Upgrade
|
| Change in Accounts Receivable | - | 0.24 | 0.3 | -0.49 | -0.11 | Upgrade
|
| Change in Inventory | - | 0.15 | 0.03 | -0.14 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.39 | -1.52 | 1.53 | -0.5 | Upgrade
|
| Operating Cash Flow | 0.15 | 0.43 | -0.44 | 1.53 | -0.37 | Upgrade
|
| Operating Cash Flow Growth | -65.13% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.07 | -0.11 | -0.12 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0.05 | - | Upgrade
|
| Investment in Securities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -0.07 | -0.11 | -0.07 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | 0.15 | 0.2 | 0.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.33 | -0.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.09 | -0.18 | -0.2 | 0.42 | Upgrade
|
| Common Dividends Paid | - | -0.2 | -0.39 | - | - | Upgrade
|
| Other Financing Activities | -0.08 | -0.09 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Financing Cash Flow | -0.08 | -0.38 | -0.63 | -0.25 | 0.37 | Upgrade
|
| Net Cash Flow | 0.07 | -0.02 | -1.17 | 1.2 | -0.05 | Upgrade
|
| Free Cash Flow | 0.15 | 0.37 | -0.54 | 1.41 | -0.42 | Upgrade
|
| Free Cash Flow Growth | -58.67% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.51% | 5.62% | -8.73% | 21.29% | -8.51% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.43 | -0.63 | 1.64 | -0.49 | Upgrade
|
| Cash Interest Paid | - | 0.09 | 0.06 | 0.06 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -0.14 | -0.04 | -1.06 | 1.35 | -0.29 | Upgrade
|
| Unlevered Free Cash Flow | -0.09 | 0.02 | -1.01 | 1.39 | -0.25 | Upgrade
|
| Change in Net Working Capital | 0.98 | 0.55 | 1.58 | -0.75 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.