ATC CARGO S.A. (WSE:ATA)
Poland flag Poland · Delayed Price · Currency is PLN
15.20
-0.45 (-2.88%)
At close: Apr 2, 2025

ATC CARGO Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.2811.1926.1120.595.98
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Depreciation & Amortization
2.0521.941.721.85
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Loss (Gain) From Sale of Assets
-0.36-0.01-0.03-0.24-
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Loss (Gain) From Sale of Investments
----0.04
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Other Operating Activities
0.63-00.360.230.42
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Change in Accounts Receivable
-11.813.849.3-20.61-6.32
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Change in Inventory
2.66-3.0711.25-6.25-6.95
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Change in Other Net Operating Assets
1.05-11.69-23.3829.5914.56
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Operating Cash Flow
11.492.2525.5625.049.58
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Operating Cash Flow Growth
409.88%-91.19%2.08%161.24%13770.68%
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Capital Expenditures
-1.22-0.62-0.4-1.46-0.54
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Sale of Property, Plant & Equipment
0.850.280.344.190.03
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Investment in Securities
-1.84----
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Investing Cash Flow
-2.21-0.34-0.271.89-1.38
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Short-Term Debt Issued
-0.09---
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Total Debt Issued
-0.09---
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Short-Term Debt Repaid
-----1.93
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Long-Term Debt Repaid
-1.02-0.87-1.21-4.27-1.26
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Total Debt Repaid
-1.02-0.87-1.21-4.27-3.19
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Net Debt Issued (Repaid)
-1.02-0.77-1.21-4.27-3.19
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Common Dividends Paid
-5.64-19.89--3.05-1.86
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Other Financing Activities
-0.63-0.51-0.36-0.23-0.42
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Financing Cash Flow
-7.28-21.18-1.57-7.55-5.46
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Foreign Exchange Rate Adjustments
0.01-0.03-0-0.050.08
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Net Cash Flow
2.01-19.323.7219.342.82
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Free Cash Flow
10.271.6325.1523.589.04
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Free Cash Flow Growth
528.84%-93.51%6.69%160.74%-
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Free Cash Flow Margin
2.16%0.50%5.03%5.75%3.70%
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Free Cash Flow Per Share
1.550.253.793.56-
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Cash Interest Paid
0.630.510.360.230.42
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Levered Free Cash Flow
9.04-1.619.1519.47-
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Unlevered Free Cash Flow
9.45-1.2719.4119.64-
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Change in Net Working Capital
3.2711.122.62-1.43-
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.