Aqua Spólka Akcyjna (WSE:AQU)
Poland flag Poland · Delayed Price · Currency is PLN
15.00
-0.10 (-0.66%)
Last updated: Aug 7, 2025

Exscientia Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
11.3310.658.939.997.0510.87
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Depreciation & Amortization
34.5435.2235.8839.5638.8937.82
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Loss (Gain) on Sale of Assets
-0.16-0.1-2.71-0.9-1.410.01
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Change in Accounts Receivable
-0.040.96-0.66-3.130.890.94
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Change in Inventory
-1.07-1.421.33-0.951.9-0.99
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Change in Other Net Operating Assets
-2.351.48-6.45-1.56-7.54-1.12
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Other Operating Activities
-1.88-1.62-1.75-0.80.20.1
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Operating Cash Flow
40.3645.1734.5842.2139.9747.61
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Operating Cash Flow Growth
-2.85%30.64%-18.10%5.62%-16.06%10.78%
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Capital Expenditures
-49.45-37-36.41-36.77-33.79-34.66
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Sale of Property, Plant & Equipment
0.170.112.810.111.670.08
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Investment in Securities
-9.8-15-17.430.560.20.08
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Other Investing Activities
2.252.252.470.980.010.03
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Investing Cash Flow
-56.82-49.64-48.56-32.3-31.91-34.47
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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)
19.85-1.145.39-1.42-1.292.03
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Common Dividends Paid
------9.48
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Other Financing Activities
-1.1-0.79-0.730.92-0.21-0.14
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Financing Cash Flow
18.75-1.944.66-0.5-1.5-7.59
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Net Cash Flow
2.29-6.41-9.339.426.565.56
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Free Cash Flow
-9.098.17-1.835.446.1712.96
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Free Cash Flow Growth
----11.81%-52.36%-
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Free Cash Flow Margin
-4.70%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
0.790.790.730.290.210.14
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Levered Free Cash Flow
-14.227.98-0.297.449.8413.23
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Unlevered Free Cash Flow
-13.718.480.187.629.9713.32
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Change in Net Working Capital
2.5-2.333.140.98-0.19-1.39
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.