Aqua Spólka Akcyjna (WSE:AQU)

Aqua Spólka Akcyjna Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	8.34	8.93	9.99	7.05	10.87	10.41
Depreciation & Amortization	35.29	35.88	39.56	38.89	37.82	36.86
Loss (Gain) on Sale of Assets	-2.56	-2.71	-0.9	-1.41	0.01	1
Change in Accounts Receivable	-1.21	-0.66	-3.13	0.89	0.94	-0.22
Change in Inventory	-0.72	1.33	-0.95	1.9	-0.99	-0.56
Change in Other Net Operating Assets	4.1	-6.45	-1.56	-7.54	-1.12	-1.38
Other Operating Activities	-1.57	-1.75	-0.8	0.2	0.1	-3.13
Operating Cash Flow	41.67	34.58	42.21	39.97	47.61	42.98
Operating Cash Flow Growth	21.17%	-18.10%	5.62%	-16.06%	10.78%	-6.21%
Capital Expenditures	-37.38	-36.41	-36.77	-33.79	-34.66	-53.39
Sale of Property, Plant & Equipment	2.66	2.81	0.11	1.67	0.08	0.1
Investment in Securities	-15.35	-17.43	0.56	0.2	0.08	-1.33
Other Investing Activities	2.47	2.47	0.98	0.01	0.03	0.05
Investing Cash Flow	-47.61	-48.56	-32.3	-31.91	-34.47	-54.56
Long-Term Debt Issued	-	6.97	1.84	1.19	3.37	3.06
Long-Term Debt Repaid	-	-1.58	-3.26	-2.48	-1.33	-1.59
Net Debt Issued (Repaid)	-1.81	5.39	-1.42	-1.29	2.03	1.46
Common Dividends Paid	-	-	-	-	-9.48	-10
Other Financing Activities	-0.82	-0.73	0.92	-0.21	-0.14	3.07
Financing Cash Flow	-2.63	4.66	-0.5	-1.5	-7.59	-5.47
Net Cash Flow	-8.56	-9.33	9.42	6.56	5.56	-17.05
Free Cash Flow	4.29	-1.83	5.44	6.17	12.96	-10.41
Free Cash Flow Growth	1576.17%	-	-11.81%	-52.36%	-	-
Free Cash Flow Margin	2.25%	-1.04%	3.34%	3.78%	8.33%	-6.68%
Free Cash Flow Per Share	0.33	-0.14	0.42	0.47	1.00	-0.80
Cash Interest Paid	0.82	0.73	0.29	0.21	0.14	0.02
Levered Free Cash Flow	1.22	-0.38	7.44	9.84	13.23	-22.68
Unlevered Free Cash Flow	1.73	0.09	7.62	9.97	13.32	-22.67
Change in Net Working Capital	4.21	3.23	0.98	-0.19	-1.39	14.4

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.