Archicom S.A. (WSE:ARH)
Poland · Delayed Price · Currency is PLN 47.70
0.00 (0.00%)
Apr 16, 2026, 4:29 PM CET
Archicom Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 83.97 | 107.24 | 255.83 | 110.22 | 125.96 |
Depreciation & Amortization | 9.39 | 7.99 | 3.79 | 2.64 | 2.35 |
Other Amortization | 0.69 | 0.27 | 0.46 | 0.39 | 0.35 |
Loss (Gain) From Sale of Assets | 11.32 | 0.07 | 0.03 | 0.29 | -0.58 |
Asset Writedown & Restructuring Costs | -17.41 | -16.32 | -8.34 | -17.27 | -4.17 |
Loss (Gain) From Sale of Investments | 0.4 | -0.22 | 0.33 | - | - |
Loss (Gain) on Equity Investments | -1.05 | -0.54 | - | - | - |
Stock-Based Compensation | 20.9 | - | - | - | - |
Other Operating Activities | 17.65 | -35.57 | 39.95 | 7.61 | 11.59 |
Change in Accounts Receivable | 24.87 | 16.88 | -5.56 | 19.88 | -86.97 |
Change in Inventory | -757.39 | -348.51 | 44.23 | 1.25 | 118 |
Change in Other Net Operating Assets | 662.5 | 148.31 | -218.17 | -45.34 | 84.69 |
Operating Cash Flow | 55.85 | -120.4 | 112.57 | 79.67 | 251.22 |
Operating Cash Flow Growth | - | - | 41.29% | -68.29% | 5171.13% |
Capital Expenditures | -3.73 | -13.98 | -2.92 | -0.79 | -0.62 |
Sale of Property, Plant & Equipment | 0.2 | 1.64 | 0.2 | 0.25 | 0.1 |
Cash Acquisitions | -69.79 | -19.58 | -17.7 | - | - |
Divestitures | -0.61 | 1.91 | 58.82 | - | -15.03 |
Sale (Purchase) of Intangibles | -2.77 | -5.37 | -6.29 | -3.75 | -0.39 |
Sale (Purchase) of Real Estate | 46.09 | -128.7 | -1.27 | -6.15 | 5.11 |
Investment in Securities | - | 17.5 | - | - | - |
Other Investing Activities | 2.42 | 3.88 | 1.85 | 2.89 | 1.53 |
Investing Cash Flow | -26.79 | -303.22 | 32.69 | -7.56 | -9.29 |
Long-Term Debt Issued | 446.57 | 446.16 | 328.82 | 109.31 | 10.36 |
Long-Term Debt Repaid | -260.13 | -197.81 | -348.37 | -131.48 | -90.52 |
Net Debt Issued (Repaid) | 186.44 | 248.35 | -19.55 | -22.17 | -80.16 |
Issuance of Common Stock | - | - | 217.07 | - | - |
Common Dividends Paid | -114.65 | -146.83 | -54.42 | -31.58 | -62.12 |
Other Financing Activities | -78.28 | -75.25 | -41.06 | -18.45 | -9.4 |
Financing Cash Flow | -6.49 | 26.28 | 102.03 | -72.19 | -151.67 |
Foreign Exchange Rate Adjustments | 0.08 | -0.04 | -0.76 | 0.36 | -0.22 |
Net Cash Flow | 22.65 | -397.38 | 246.53 | 0.29 | 90.03 |
Free Cash Flow | 52.12 | -134.38 | 109.65 | 78.88 | 250.61 |
Free Cash Flow Growth | - | - | 39.01% | -68.53% | - |
Free Cash Flow Margin | 5.42% | -18.11% | 9.96% | 15.79% | 39.30% |
Free Cash Flow Per Share | 0.89 | -2.30 | 2.91 | 3.07 | 9.76 |
Cash Interest Paid | 78.28 | 74.37 | 41.06 | 18.45 | 9.4 |
Cash Income Tax Paid | 25.18 | 92.07 | 27.21 | 24.22 | 29.15 |
Levered Free Cash Flow | -174.44 | -5.24 | -360.56 | -170.76 | 310.63 |
Unlevered Free Cash Flow | -161.49 | 14.74 | -350.17 | -165.73 | 313.49 |
Change in Working Capital | -70.02 | -183.32 | -179.49 | -24.21 | 115.72 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.