Archicom S.A. (WSE: ARH)
Poland
· Delayed Price · Currency is PLN 39.20
0.00 (0.00%)
Jan 8, 2025, 5:00 PM CET
Archicom 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 | 247.25 | 255.83 | 110.22 | 125.96 | 132.85 | 95.9 | Upgrade
|
| Depreciation & Amortization | 3.25 | - | 2.64 | 2.35 | 2.4 | 2.27 | Upgrade
|
| Other Amortization | - | - | 0.39 | 0.35 | 0.41 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | 0.29 | -0.58 | -16.29 | -1.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.87 | -8.34 | -17.27 | -4.17 | -42.91 | -19.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.45 | - | - | - | 0.15 | 0.08 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.04 | - | Upgrade
|
| Other Operating Activities | -12.16 | 44.56 | 7.61 | 11.59 | 10.73 | -4.93 | Upgrade
|
| Change in Accounts Receivable | -49.41 | - | 19.88 | -86.97 | 1.32 | 8.88 | Upgrade
|
| Change in Inventory | -138.91 | - | 1.25 | 118 | -13.44 | -194.08 | Upgrade
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| Change in Other Net Operating Assets | -396.86 | -179.49 | -45.34 | 84.69 | -70.48 | 132.01 | Upgrade
|
| Operating Cash Flow | -323.67 | 112.57 | 79.67 | 251.22 | 4.77 | 18.92 | Upgrade
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| Operating Cash Flow Growth | - | 41.29% | -68.29% | 5171.13% | -74.80% | -82.68% | Upgrade
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| Capital Expenditures | -8.17 | - | -0.79 | -0.62 | -6.34 | -1.22 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.03 | - | 0.25 | 0.1 | 0.18 | 0.91 | Upgrade
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| Cash Acquisitions | -36.57 | - | - | - | -8.75 | -13.5 | Upgrade
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| Divestitures | -56.91 | - | - | -15.03 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.35 | - | -3.75 | -0.39 | -0.61 | -0.27 | Upgrade
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| Investment in Securities | -19.5 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 33.94 | 32.69 | 2.89 | 1.53 | 1.14 | 1.66 | Upgrade
|
| Investing Cash Flow | -247.25 | 32.69 | -7.56 | -9.29 | 102.05 | 12.14 | Upgrade
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| Long-Term Debt Issued | - | - | 109.31 | 10.36 | 284.03 | 120.53 | Upgrade
|
| Long-Term Debt Repaid | - | - | -131.48 | -90.52 | -229.25 | -126.7 | Upgrade
|
| Net Debt Issued (Repaid) | 251.54 | - | -22.17 | -80.16 | 54.79 | -6.16 | Upgrade
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| Common Dividends Paid | -9.93 | - | -31.58 | -62.12 | -64.95 | -45.95 | Upgrade
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| Other Financing Activities | 70.26 | 102.03 | -18.45 | -9.4 | -14.17 | -14.58 | Upgrade
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| Financing Cash Flow | 311.88 | 102.03 | -72.19 | -151.67 | -24.33 | -66.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0.76 | 0.36 | -0.22 | - | - | Upgrade
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| Net Cash Flow | -259.21 | 246.53 | 0.29 | 90.03 | 82.48 | -35.64 | Upgrade
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| Free Cash Flow | -331.85 | 112.57 | 78.88 | 250.61 | -1.57 | 17.7 | Upgrade
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| Free Cash Flow Growth | - | 42.71% | -68.53% | - | - | -83.68% | Upgrade
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| Free Cash Flow Margin | -24.54% | 10.22% | 15.79% | 39.30% | -0.23% | 3.48% | Upgrade
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| Free Cash Flow Per Share | -5.67 | 2.99 | 3.07 | 9.76 | -0.06 | 0.69 | Upgrade
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| Cash Interest Paid | 30.89 | - | 18.45 | 9.4 | 14.17 | 13.11 | Upgrade
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| Cash Income Tax Paid | 62.05 | - | 24.22 | 29.15 | 44.55 | 24.8 | Upgrade
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| Levered Free Cash Flow | -247.92 | -131.65 | -170.76 | 310.63 | -63.54 | -8.65 | Upgrade
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| Unlevered Free Cash Flow | -238.7 | -131.65 | -165.73 | 313.49 | -59.24 | -6.11 | Upgrade
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| Change in Net Working Capital | 432.99 | 317.54 | 235.93 | -211.35 | 139.23 | 68.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.