ATC CARGO S.A. (WSE:ATA)
Poland · Delayed Price · Currency is PLN 12.60
0.00 (0.00%)
At close: Jul 24, 2026
ATC CARGO Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.68 | 16.53 | 11.19 | 26.11 | 20.59 |
Depreciation & Amortization | 2.15 | 2.05 | 2 | 1.94 | 1.72 |
Other Adjustments | 0.4 | -1.9 | -0.01 | 0.33 | -0.01 |
Change in Receivables | 8.1 | -11.49 | 3.84 | 9.3 | -20.61 |
Changes in Inventories | 2.39 | 0.84 | -3.07 | 11.25 | -6.25 |
Changes in Accounts Payable | 3.56 | 5.26 | -9.44 | -22.48 | 25.04 |
Changes in Other Operating Activities | -1.53 | -0.1 | -2.25 | -0.9 | 4.56 |
Operating Cash Flow | 21.76 | 11.2 | 2.25 | 25.56 | 25.04 |
Operating Cash Flow Growth | 94.30% | 397.17% | -91.19% | 2.08% | 161.24% |
Capital Expenditures | -1.88 | -1.22 | -0.62 | -0.61 | -2.3 |
Sale of Property, Plant & Equipment | 0.4 | 0.85 | 0.28 | 0.34 | 4.19 |
Purchases of Investments | -0.5 | - | - | - | - |
Proceeds from Sale of Investments | - | 2.16 | - | - | - |
Other Investing Activities | - | -3.61 | - | - | - |
Investing Cash Flow | -1.98 | -1.82 | -0.34 | -0.27 | 1.89 |
Long-Term Debt Issued | 0.05 | - | 0.09 | - | - |
Long-Term Debt Repaid | -0.96 | -1.12 | -0.87 | -1.21 | -4.27 |
Net Long-Term Debt Issued (Repaid) | -0.91 | -1.12 | -0.77 | -1.21 | -4.27 |
Common Dividends Paid | -13.26 | -5.64 | -19.89 | - | -3.05 |
Other Financing Activities | -0.45 | -0.63 | -0.51 | -0.36 | -0.23 |
Financing Cash Flow | -14.62 | -7.38 | -21.18 | -1.57 | -7.55 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.06 | 0.01 | -0.03 | -0 | -0.05 |
Net Cash Flow | 5.16 | 2 | -19.27 | 23.72 | 19.38 |
Free Cash Flow | 19.88 | 9.98 | 1.63 | 24.95 | 22.74 |
Free Cash Flow Growth | 99.27% | 511.07% | -93.45% | 9.72% | 178.07% |
FCF Margin | 4.94% | 2.10% | 0.50% | 4.99% | 5.54% |
Free Cash Flow Per Share | 3.00 | 1.50 | 0.25 | 3.76 | 3.43 |
Levered Free Cash Flow | 10.47 | 22.25 | -2.98 | 14.11 | 39.09 |
Unlevered Free Cash Flow | 10.7 | 20.77 | -2.33 | 15.05 | 45.06 |