Archicom S.A. (WSE: ARH)
Poland
· Delayed Price · Currency is PLN 31.30
+0.50 (1.62%)
Sep 27, 2024, 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 | Jun '24 Jun 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 | 230.26 | 245.19 | 110.22 | 125.96 | 132.85 | 95.9 | Upgrade
|
| Depreciation & Amortization | 5.93 | 3.79 | 2.64 | 2.35 | 2.4 | 2.27 | Upgrade
|
| Other Amortization | 0.63 | 0.46 | 0.39 | 0.35 | 0.41 | 0.43 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.29 | -0.58 | -16.29 | -1.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.75 | 4.81 | -17.27 | -4.17 | -42.91 | -19.73 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.6 | 0.33 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | - | - | - | 0.15 | 0.08 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.04 | - | Upgrade
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| Other Operating Activities | -12.58 | 37.45 | 7.61 | 11.59 | 10.73 | -4.93 | Upgrade
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| Change in Accounts Receivable | -157.27 | -5.56 | 19.88 | -86.97 | 1.32 | 8.88 | Upgrade
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| Change in Inventory | -185.66 | 44.23 | 1.25 | 118 | -13.44 | -194.08 | Upgrade
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| Change in Other Net Operating Assets | -215.25 | -218.17 | -45.34 | 84.69 | -70.48 | 132.01 | Upgrade
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| Operating Cash Flow | -318.75 | 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 | -9.86 | -2.92 | -0.79 | -0.62 | -6.34 | -1.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.2 | 0.25 | 0.1 | 0.18 | 0.91 | Upgrade
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| Cash Acquisitions | -35.68 | -17.7 | - | - | -8.75 | -13.5 | Upgrade
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| Divestitures | 0.01 | 58.82 | - | -15.03 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.33 | -6.29 | -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 | 1.97 | 1.85 | 2.89 | 1.53 | 1.14 | 1.66 | Upgrade
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| Investing Cash Flow | -265.66 | 32.69 | -7.56 | -9.29 | 102.05 | 12.14 | Upgrade
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| Long-Term Debt Issued | - | 328.82 | 109.31 | 10.36 | 284.03 | 120.53 | Upgrade
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| Long-Term Debt Repaid | - | -348.37 | -131.48 | -90.52 | -229.25 | -126.7 | Upgrade
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| Net Debt Issued (Repaid) | 265.96 | -19.55 | -22.17 | -80.16 | 54.79 | -6.16 | Upgrade
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| Issuance of Common Stock | 217.07 | 217.07 | - | - | - | - | Upgrade
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| Common Dividends Paid | -81.33 | -54.42 | -31.58 | -62.12 | -64.95 | -45.95 | Upgrade
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| Other Financing Activities | -52.98 | -41.06 | -18.45 | -9.4 | -14.17 | -14.58 | Upgrade
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| Financing Cash Flow | 348.71 | 102.03 | -72.19 | -151.67 | -24.33 | -66.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.52 | -0.76 | 0.36 | -0.22 | - | - | Upgrade
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| Net Cash Flow | -235.18 | 246.53 | 0.29 | 90.03 | 82.48 | -35.64 | Upgrade
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| Free Cash Flow | -328.61 | 109.65 | 78.88 | 250.61 | -1.57 | 17.7 | Upgrade
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| Free Cash Flow Growth | - | 39.01% | -68.53% | - | - | -83.68% | Upgrade
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| Free Cash Flow Margin | -27.23% | 9.96% | 15.79% | 39.30% | -0.23% | 3.48% | Upgrade
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| Free Cash Flow Per Share | -6.08 | 2.91 | 3.07 | 9.76 | -0.06 | 0.69 | Upgrade
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| Cash Interest Paid | 52.1 | 41.06 | 18.45 | 9.4 | 14.17 | 13.11 | Upgrade
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| Cash Income Tax Paid | 78.97 | 27.21 | 24.22 | 29.15 | 44.55 | 24.8 | Upgrade
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| Levered Free Cash Flow | -874.78 | -647.57 | -170.76 | 310.63 | -63.54 | -8.65 | Upgrade
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| Unlevered Free Cash Flow | -868.08 | -647.57 | -165.73 | 313.49 | -59.24 | -6.11 | Upgrade
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| Change in Net Working Capital | 1,040 | 828.5 | 235.93 | -211.35 | 139.23 | 68.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.