Archicom S.A. (WSE:ARH)
Poland flag Poland · Delayed Price · Currency is PLN
48.80
+0.80 (1.67%)
Sep 26, 2025, 2:36 PM CET

Archicom Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
76.17107.24255.83110.22125.96132.85
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Depreciation & Amortization
8.947.993.792.642.352.4
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Other Amortization
0.10.270.460.390.350.41
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Loss (Gain) From Sale of Assets
7.030.070.030.29-0.58-16.29
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Asset Writedown & Restructuring Costs
-34.55-16.32-8.34-17.27-4.17-42.91
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Loss (Gain) From Sale of Investments
1.11-0.220.33---
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Loss (Gain) on Equity Investments
-1.1-0.54---0.15
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Stock-Based Compensation
-----0.04
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Other Operating Activities
28.15-35.5739.957.6111.5910.73
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Change in Accounts Receivable
74.3816.88-5.5619.88-86.971.32
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Change in Inventory
-448.25-348.5144.231.25118-13.44
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Change in Other Net Operating Assets
486.37148.31-218.17-45.3484.69-70.48
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Operating Cash Flow
195.62-120.4112.5779.67251.224.77
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Operating Cash Flow Growth
--41.29%-68.29%5171.13%-74.80%
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Capital Expenditures
-8.22-13.98-2.92-0.79-0.62-6.34
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Sale of Property, Plant & Equipment
1.721.640.20.250.10.18
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Cash Acquisitions
-19.58-19.58-17.7---8.75
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Divestitures
1.911.9158.82--15.03-
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Sale (Purchase) of Intangibles
-3.36-5.37-6.29-3.75-0.39-0.61
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Sale (Purchase) of Real Estate
-7.46-128.7-1.27-6.155.11109.3
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Investment in Securities
53.217.5----
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Other Investing Activities
3.673.881.852.891.531.14
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Investing Cash Flow
54.34-303.2232.69-7.56-9.29102.05
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Long-Term Debt Issued
-446.16328.82109.3110.36284.03
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Long-Term Debt Repaid
--197.81-348.37-131.48-90.52-229.25
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Net Debt Issued (Repaid)
-85.32248.35-19.55-22.17-80.1654.79
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Issuance of Common Stock
--217.07---
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Common Dividends Paid
-119.92-146.83-54.42-31.58-62.12-64.95
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Other Financing Activities
-92.32-75.25-41.06-18.45-9.4-14.17
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Financing Cash Flow
-297.5626.28102.03-72.19-151.67-24.33
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Foreign Exchange Rate Adjustments
-0.17-0.04-0.760.36-0.22-
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Net Cash Flow
-47.77-397.38246.530.2990.0382.48
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Free Cash Flow
187.39-134.38109.6578.88250.61-1.57
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Free Cash Flow Growth
--39.01%-68.53%--
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Free Cash Flow Margin
25.27%-18.11%9.96%15.79%39.30%-0.24%
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Free Cash Flow Per Share
3.20-2.302.913.079.76-0.06
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Cash Interest Paid
50.974.3741.0618.459.414.17
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Cash Income Tax Paid
27.1292.0727.2124.2229.1544.55
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Levered Free Cash Flow
442.6-5.24-360.56-170.76310.63-63.54
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Unlevered Free Cash Flow
460.1514.74-350.17-165.73313.49-59.24
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Change in Working Capital
112.51-183.32-179.49-24.21115.72-82.61
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.