Aqua Spólka Akcyjna (WSE:AQU)
Poland · Delayed Price · Currency is PLN 12.80
+0.10 (0.79%)
At close: Jul 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.96 | 10.05 | 10.65 | 8.93 | 9.99 | 7.05 |
Depreciation & Amortization | 33.49 | 33.75 | 35.22 | 35.88 | 39.56 | 38.89 |
Other Adjustments | -1.52 | -1.79 | -1.72 | -4.46 | -1.7 | -1.21 |
Change in Receivables | -3.96 | -7.57 | 0.96 | -0.66 | -3.13 | 0.89 |
Changes in Inventories | -0.44 | 0.15 | -1.42 | 1.33 | -0.95 | 1.9 |
Changes in Accounts Payable | 3.77 | 8.18 | 3.3 | -3.98 | 7.75 | -2.87 |
Changes in Other Operating Activities | -9.71 | -8.68 | -1.83 | -2.48 | -9.3 | -4.66 |
Operating Cash Flow | 33.58 | 34.09 | 45.17 | 34.58 | 42.21 | 39.97 |
Operating Cash Flow Growth | -20.28% | -24.53% | 30.64% | -18.10% | 5.62% | -16.06% |
Capital Expenditures | 56.07 | 61.1 | 37 | 36.41 | 36.77 | 33.79 |
Sale of Property, Plant & Equipment | 0.12 | 0.15 | 0.11 | 2.81 | 2.93 | 1.67 |
Purchases of Investments | - | - | 15 | 17.43 | - | 3.14 |
Proceeds from Sale of Investments | 25.71 | 0.14 | - | - | - | - |
Other Investing Activities | - | 2.64 | 2.25 | 2.47 | 1.54 | 3.36 |
Investing Cash Flow | -35.33 | -58.18 | -49.64 | -48.56 | -32.3 | -31.91 |
Long-Term Debt Issued | 27.66 | 21.24 | 1.84 | 6.97 | 1.84 | 1.19 |
Long-Term Debt Repaid | -4.25 | -3.43 | -2.66 | -1.35 | -2.77 | -2.48 |
Net Long-Term Debt Issued (Repaid) | 23.41 | 17.81 | -0.82 | 5.62 | -0.93 | -1.29 |
Other Financing Activities | 2.06 | 1.5 | 1.11 | 0.97 | 1.99 | 0.21 |
Financing Cash Flow | 21.35 | 16.3 | -1.94 | 4.66 | -0.5 | -1.5 |
Net Cash Flow | 19.59 | -7.79 | -6.41 | -9.33 | 9.42 | 6.56 |
Free Cash Flow | 89.65 | 95.19 | 82.17 | 70.98 | 78.98 | 73.76 |
Free Cash Flow Growth | 6.68% | 15.85% | 15.76% | -10.13% | 7.08% | -10.34% |
FCF Margin | 42.42% | 22.84% | 21.46% | 40.55% | 48.35% | 45.15% |
Free Cash Flow Per Share | 6.90 | 7.33 | 6.33 | 5.47 | 6.08 | 5.68 |
Levered Free Cash Flow | 116.15 | 122.36 | 82.1 | 81.72 | 82.88 | 72.79 |
Unlevered Free Cash Flow | 93.81 | 315.15 | 276.61 | 74.54 | 83.09 | 74.18 |