Arlen S.A. (WSE:ARL)
Poland flag Poland · Delayed Price · Currency is PLN
44.50
-0.30 (-0.67%)
Oct 10, 2025, 5:00 PM CET

Arlen Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
52.0548.3531.5225.42
Depreciation & Amortization
6.575.975.664.7
Loss (Gain) From Sale of Assets
-0.29-0.12-0.360.11
Stock-Based Compensation
-7.717.71-
Other Operating Activities
5.557.182.942.94
Change in Accounts Receivable
-1.170.211.11-4.22
Change in Inventory
-0.56-3.12-16.77-9.08
Change in Accounts Payable
-5.95-10.675.628.41
Change in Other Net Operating Assets
-4.979.59-2.765.07
Operating Cash Flow
51.2465.134.6733.36
Operating Cash Flow Growth
53.61%87.78%3.92%-
Capital Expenditures
-12.14-7.75-8.9-11.42
Sale of Property, Plant & Equipment
0.50.170.290.03
Investment in Securities
0.13-0.380.33-
Other Investing Activities
1.310.33-0.09-
Investing Cash Flow
-10.2-7.62-8.38-11.38
Long-Term Debt Issued
--2.451.65
Long-Term Debt Repaid
--4.96-5.29-5.78
Net Debt Issued (Repaid)
-7.39-4.96-2.84-4.13
Issuance of Common Stock
0.10.1--
Common Dividends Paid
-2.6-6.61-3.95-2.24
Other Financing Activities
1.57-0.61-0.95-0.75
Financing Cash Flow
-8.32-12.09-7.74-7.13
Net Cash Flow
32.7245.3918.5514.85
Free Cash Flow
39.157.3525.7621.94
Free Cash Flow Growth
78.22%122.60%17.42%-
Free Cash Flow Margin
8.54%12.43%7.03%7.77%
Free Cash Flow Per Share
1.732.591.221.04
Cash Interest Paid
-1.121.030.75
Cash Income Tax Paid
13.7714.6310.136.02
Levered Free Cash Flow
-43.3919.4-
Unlevered Free Cash Flow
-44.0720.06-
Change in Working Capital
-12.65-4-12.80.18
Source: S&P Global Market Intelligence. Standard template. Financial Sources.