ATC CARGO S.A. (WSE:ATA)
Poland · Delayed Price · Currency is PLN 16.00
+0.25 (1.59%)
At close: Aug 13, 2025
ATC CARGO Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 18.09 | 16.53 | 11.19 | 26.11 | 20.59 | 5.98 | Upgrade |
Depreciation & Amortization | 2.01 | 2.05 | 2 | 1.94 | 1.72 | 1.85 | Upgrade |
Loss (Gain) From Sale of Assets | -0.38 | -2.13 | -0.01 | -0.03 | -0.24 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 | Upgrade |
Other Operating Activities | 0.57 | 0.23 | -0 | 0.36 | 0.23 | 0.42 | Upgrade |
Change in Accounts Receivable | -1.25 | -11.49 | 3.84 | 9.3 | -20.61 | -6.32 | Upgrade |
Change in Inventory | 1.87 | 0.84 | -3.07 | 11.25 | -6.25 | -6.95 | Upgrade |
Change in Other Net Operating Assets | -4.39 | 5.16 | -11.69 | -23.38 | 29.59 | 14.56 | Upgrade |
Operating Cash Flow | 16.51 | 11.2 | 2.25 | 25.56 | 25.04 | 9.58 | Upgrade |
Operating Cash Flow Growth | - | 397.17% | -91.19% | 2.08% | 161.24% | 13770.68% | Upgrade |
Capital Expenditures | -1.17 | -1.22 | -0.62 | -0.4 | -1.46 | -0.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.86 | 0.85 | 0.28 | 0.34 | 4.19 | 0.03 | Upgrade |
Sale (Purchase) of Real Estate | 0.14 | - | - | -0.2 | -0.84 | -0.86 | Upgrade |
Investment in Securities | -1.84 | 2.16 | - | - | - | - | Upgrade |
Other Investing Activities | - | -3.61 | - | - | - | - | Upgrade |
Investing Cash Flow | -2.01 | -1.82 | -0.34 | -0.27 | 1.89 | -1.38 | Upgrade |
Short-Term Debt Issued | - | - | 0.09 | - | - | - | Upgrade |
Total Debt Issued | -2.84 | - | 0.09 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.93 | Upgrade |
Long-Term Debt Repaid | - | -1.12 | -0.87 | -1.21 | -4.27 | -1.26 | Upgrade |
Total Debt Repaid | -0.66 | -1.12 | -0.87 | -1.21 | -4.27 | -3.19 | Upgrade |
Net Debt Issued (Repaid) | -3.5 | -1.12 | -0.77 | -1.21 | -4.27 | -3.19 | Upgrade |
Common Dividends Paid | -5.64 | -5.64 | -19.89 | - | -3.05 | -1.86 | Upgrade |
Other Financing Activities | -0.57 | -0.63 | -0.51 | -0.36 | -0.23 | -0.42 | Upgrade |
Financing Cash Flow | -9.7 | -7.38 | -21.18 | -1.57 | -7.55 | -5.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | 0.01 | -0.03 | -0 | -0.05 | 0.08 | Upgrade |
Net Cash Flow | 4.86 | 2.01 | -19.3 | 23.72 | 19.34 | 2.82 | Upgrade |
Free Cash Flow | 15.34 | 9.98 | 1.63 | 25.15 | 23.58 | 9.04 | Upgrade |
Free Cash Flow Growth | - | 511.07% | -93.51% | 6.69% | 160.74% | - | Upgrade |
Free Cash Flow Margin | 3.10% | 2.10% | 0.50% | 5.03% | 5.75% | 3.70% | Upgrade |
Free Cash Flow Per Share | 2.31 | 1.50 | 0.25 | 3.79 | 3.56 | - | Upgrade |
Cash Interest Paid | 0.57 | 0.63 | 0.51 | 0.36 | 0.23 | 0.42 | Upgrade |
Levered Free Cash Flow | 9.21 | -5.17 | -1.6 | 19.15 | 19.47 | - | Upgrade |
Unlevered Free Cash Flow | 9.57 | -4.76 | -1.27 | 19.41 | 19.64 | - | Upgrade |
Change in Working Capital | -3.78 | -5.49 | -10.93 | -2.82 | 2.74 | 1.3 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.