Arlen S.A. (WSE:ARL)
Poland · Delayed Price · Currency is PLN 22.20
-0.10 (-0.45%)
Oct 15, 2026, 2:29 PM CET
Arlen Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 30.83 | 56.61 | 52.76 | 31.52 | 25.42 |
Depreciation & Amortization | 8.5 | 7.24 | 5.97 | 5.66 | 4.7 |
Loss (Gain) From Sale of Assets | -0.2 | -0.46 | -0.12 | -0.36 | 0.11 |
Stock-Based Compensation | - | - | 7.71 | 7.71 | - |
Other Operating Activities | -3.28 | 1.86 | 2.77 | 2.94 | 2.94 |
Change in Accounts Receivable | 53.25 | 3.52 | 0.21 | 1.11 | -4.22 |
Change in Inventory | -23.18 | 7.77 | -3.12 | -16.77 | -9.08 |
Change in Accounts Payable | -4.19 | 3.4 | -10.67 | 5.62 | 8.41 |
Change in Other Net Operating Assets | -7.79 | 7.06 | 9.59 | -2.76 | 5.07 |
Operating Cash Flow | 53.93 | 86.98 | 65.1 | 34.67 | 33.36 |
Operating Cash Flow Growth | 5.25% | 33.63% | 87.78% | 3.92% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -20.21 | -14.08 | -7.75 | -8.9 | -11.42 |
Sale of Property, Plant & Equipment | 0.11 | 0.46 | 0.17 | 0.29 | 0.03 |
Investment in Securities | -10.28 | - | -0.38 | 0.33 | - |
Other Investing Activities | 1.18 | 2.05 | 0.33 | -0.09 | - |
Investing Cash Flow | -29.2 | -11.57 | -7.62 | -8.38 | -11.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | - | 2.45 | 1.65 |
Long-Term Debt Repaid | - | -5.52 | -4.96 | -5.29 | -5.78 |
Lease Payments | -3.26 | -3.76 | -3 | -3.39 | -3.41 |
Net Debt Issued (Repaid) | -4.42 | -5.52 | -4.96 | -2.84 | -4.13 |
Issuance of Common Stock | - | - | 0.1 | - | - |
Common Dividends Paid | -9.52 | -9.52 | -6.61 | -3.95 | -2.24 |
Other Financing Activities | 0.66 | 0.46 | -0.61 | -0.95 | -0.75 |
Financing Cash Flow | -13.27 | -14.58 | -12.09 | -7.74 | -7.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 11.46 | 60.83 | 45.39 | 18.55 | 14.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 33.72 | 72.9 | 57.35 | 25.76 | 21.94 |
Free Cash Flow Growth | -13.76% | 27.12% | 122.60% | 17.42% | - |
Free Cash Flow Margin | 9.31% | 15.37% | 12.43% | 7.03% | 7.77% |
Free Cash Flow Per Share | 1.52 | 3.29 | 2.59 | 1.22 | 1.04 |
Levered Free Cash Flow | 44.83 | 66.13 | 43.39 | 19.4 | - |
Unlevered Free Cash Flow | 45.3 | 66.81 | 44.07 | 20.06 | - |
Free Cash Flow After Leases | 30.47 | 69.14 | 54.35 | 22.37 | 18.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.71 | 0.8 | 1.12 | 1.03 | 0.75 |
Cash Income Tax Paid | 10.71 | 13.27 | 14.63 | 10.13 | 6.02 |
Change in Working Capital | 18.08 | 21.74 | -4 | -12.8 | 0.18 |