Aqua Spólka Akcyjna (WSE:AQU)
Poland flag Poland · Delayed Price · Currency is PLN
14.70
+0.30 (2.08%)
At close: Apr 17, 2025, 4:50 PM CET

Aqua Spólka Akcyjna Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.658.939.997.0510.87
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Depreciation & Amortization
35.2235.8839.5638.8937.82
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Loss (Gain) on Sale of Assets
-0.1-2.71-0.9-1.410.01
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Change in Accounts Receivable
0.96-0.66-3.130.890.94
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Change in Inventory
-1.421.33-0.951.9-0.99
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Change in Other Net Operating Assets
1.48-6.45-1.56-7.54-1.12
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Other Operating Activities
-1.62-1.75-0.80.20.1
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Operating Cash Flow
45.1734.5842.2139.9747.61
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Operating Cash Flow Growth
30.64%-18.10%5.62%-16.06%10.78%
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Capital Expenditures
-37-36.41-36.77-33.79-34.66
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Sale of Property, Plant & Equipment
0.112.810.111.670.08
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Investment in Securities
-15-17.430.560.20.08
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Other Investing Activities
2.252.470.980.010.03
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Investing Cash Flow
-49.64-48.56-32.3-31.91-34.47
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Long-Term Debt Issued
1.846.971.841.193.37
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Long-Term Debt Repaid
-2.98-1.58-3.26-2.48-1.33
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Net Debt Issued (Repaid)
-1.145.39-1.42-1.292.03
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Common Dividends Paid
-----9.48
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Other Financing Activities
-0.79-0.730.92-0.21-0.14
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Financing Cash Flow
-1.944.66-0.5-1.5-7.59
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Net Cash Flow
-6.41-9.339.426.565.56
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Free Cash Flow
8.17-1.835.446.1712.96
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Free Cash Flow Growth
---11.81%-52.36%-
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Free Cash Flow Margin
4.25%-1.04%3.34%3.78%8.33%
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Free Cash Flow Per Share
0.63-0.140.420.471.00
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Cash Interest Paid
0.790.730.290.210.14
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Levered Free Cash Flow
7.98-0.297.449.8413.23
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Unlevered Free Cash Flow
8.480.187.629.9713.32
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Change in Net Working Capital
-2.333.140.98-0.19-1.39
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.