Aqua Spólka Akcyjna (WSE: AQU)
Poland
· Delayed Price · Currency is PLN 13.30
0.00 (0.00%)
Jan 21, 2025, 9:00 AM CET
Aqua Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.34 | 8.93 | 9.99 | 7.05 | 10.87 | 10.41 | Upgrade
|
| Depreciation & Amortization | 35.29 | 35.88 | 39.56 | 38.89 | 37.82 | 36.86 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2.56 | -2.71 | -0.9 | -1.41 | 0.01 | 1 | Upgrade
|
| Change in Accounts Receivable | -1.21 | -0.66 | -3.13 | 0.89 | 0.94 | -0.22 | Upgrade
|
| Change in Inventory | -0.72 | 1.33 | -0.95 | 1.9 | -0.99 | -0.56 | Upgrade
|
| Change in Other Net Operating Assets | 4.1 | -6.45 | -1.56 | -7.54 | -1.12 | -1.38 | Upgrade
|
| Other Operating Activities | -1.57 | -1.75 | -0.8 | 0.2 | 0.1 | -3.13 | Upgrade
|
| Operating Cash Flow | 41.67 | 34.58 | 42.21 | 39.97 | 47.61 | 42.98 | Upgrade
|
| Operating Cash Flow Growth | 21.17% | -18.10% | 5.62% | -16.06% | 10.78% | -6.21% | Upgrade
|
| Capital Expenditures | -37.38 | -36.41 | -36.77 | -33.79 | -34.66 | -53.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.66 | 2.81 | 0.11 | 1.67 | 0.08 | 0.1 | Upgrade
|
| Investment in Securities | -15.35 | -17.43 | 0.56 | 0.2 | 0.08 | -1.33 | Upgrade
|
| Other Investing Activities | 2.47 | 2.47 | 0.98 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Investing Cash Flow | -47.61 | -48.56 | -32.3 | -31.91 | -34.47 | -54.56 | Upgrade
|
| Long-Term Debt Issued | - | 6.97 | 1.84 | 1.19 | 3.37 | 3.06 | Upgrade
|
| Long-Term Debt Repaid | - | -1.58 | -3.26 | -2.48 | -1.33 | -1.59 | Upgrade
|
| Net Debt Issued (Repaid) | -1.81 | 5.39 | -1.42 | -1.29 | 2.03 | 1.46 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -9.48 | -10 | Upgrade
|
| Other Financing Activities | -0.82 | -0.73 | 0.92 | -0.21 | -0.14 | 3.07 | Upgrade
|
| Financing Cash Flow | -2.63 | 4.66 | -0.5 | -1.5 | -7.59 | -5.47 | Upgrade
|
| Net Cash Flow | -8.56 | -9.33 | 9.42 | 6.56 | 5.56 | -17.05 | Upgrade
|
| Free Cash Flow | 4.29 | -1.83 | 5.44 | 6.17 | 12.96 | -10.41 | Upgrade
|
| Free Cash Flow Growth | 1576.17% | - | -11.81% | -52.36% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.26% | -1.04% | 3.34% | 3.78% | 8.33% | -6.67% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | -0.14 | 0.42 | 0.48 | 1.00 | -0.80 | Upgrade
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| Cash Interest Paid | 0.82 | 0.73 | 0.29 | 0.21 | 0.14 | 0.02 | Upgrade
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| Levered Free Cash Flow | 1.22 | -0.38 | 7.44 | 9.84 | 13.23 | -22.68 | Upgrade
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| Unlevered Free Cash Flow | 1.73 | 0.09 | 7.62 | 9.97 | 13.32 | -22.67 | Upgrade
|
| Change in Net Working Capital | 4.21 | 3.23 | 0.98 | -0.19 | -1.39 | 14.4 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.