ATC CARGO S.A. (WSE: ATA)
Poland
· Delayed Price · Currency is PLN 16.80
-0.20 (-1.18%)
At close: Jan 20, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 11.52 | 11.19 | 26.11 | 20.59 | 5.98 | 0.69 | Upgrade
|
| Depreciation & Amortization | 2.04 | 2 | 1.94 | 1.72 | 1.85 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.01 | -0.03 | -0.24 | - | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | - | Upgrade
|
| Other Operating Activities | 0.13 | -0 | 0.36 | 0.23 | 0.42 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -15.87 | 3.84 | 9.3 | -20.61 | -6.32 | -4.1 | Upgrade
|
| Change in Inventory | -2.98 | -3.07 | 11.25 | -6.25 | -6.95 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 2.44 | -11.69 | -23.38 | 29.59 | 14.56 | 2.1 | Upgrade
|
| Operating Cash Flow | -3.07 | 2.25 | 25.56 | 25.04 | 9.58 | 0.07 | Upgrade
|
| Operating Cash Flow Growth | - | -91.19% | 2.08% | 161.24% | 13770.68% | - | Upgrade
|
| Capital Expenditures | -1.09 | -0.62 | -0.4 | -1.46 | -0.54 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | 0.28 | 0.34 | 4.19 | 0.03 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.32 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.21 | Upgrade
|
| Investing Cash Flow | -0.25 | -0.34 | -0.27 | 1.89 | -1.38 | -0.87 | Upgrade
|
| Short-Term Debt Issued | - | 0.09 | - | - | - | 1.62 | Upgrade
|
| Total Debt Issued | -1.87 | 0.09 | - | - | - | 1.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.87 | -1.21 | -4.27 | -1.26 | -1 | Upgrade
|
| Total Debt Repaid | -1.12 | -0.87 | -1.21 | -4.27 | -3.19 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -3 | -0.77 | -1.21 | -4.27 | -3.19 | 0.62 | Upgrade
|
| Common Dividends Paid | -19.89 | -19.89 | - | -3.05 | -1.86 | - | Upgrade
|
| Other Financing Activities | -0.64 | -0.51 | -0.36 | -0.23 | -0.42 | -0.55 | Upgrade
|
| Financing Cash Flow | -23.53 | -21.18 | -1.57 | -7.55 | -5.46 | 0.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.39 | -0.03 | -0 | -0.05 | 0.08 | -0.06 | Upgrade
|
| Net Cash Flow | -26.46 | -19.3 | 23.72 | 19.34 | 2.82 | -0.79 | Upgrade
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| Free Cash Flow | -4.17 | 1.63 | 25.15 | 23.58 | 9.04 | -0.34 | Upgrade
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| Free Cash Flow Growth | - | -93.51% | 6.69% | 160.74% | - | - | Upgrade
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| Free Cash Flow Margin | -1.14% | 0.50% | 5.03% | 5.75% | 3.70% | -0.17% | Upgrade
|
| Free Cash Flow Per Share | -0.63 | 0.25 | 3.79 | 3.56 | - | -0.05 | Upgrade
|
| Cash Interest Paid | 0.64 | 0.51 | 0.36 | 0.23 | 0.42 | 0.31 | Upgrade
|
| Levered Free Cash Flow | -25.53 | -1.6 | 19.15 | 19.47 | - | 2.84 | Upgrade
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| Unlevered Free Cash Flow | -25.11 | -1.27 | 19.41 | 19.64 | - | 3.03 | Upgrade
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| Change in Net Working Capital | 33.54 | 11.12 | 2.62 | -1.43 | - | -1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.