Arctic Paper S.A. (WSE: ATC)
Poland flag Poland · Delayed Price · Currency is PLN
16.82
+0.02 (0.12%)
Nov 21, 2024, 4:16 PM CET

Arctic Paper Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
179.19247.13631127.15111.0782.71
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Depreciation & Amortization
116118.24130.99114.67113.1386.61
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Loss (Gain) From Sale of Assets
2.982.291.710.650.28-14.2
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Asset Writedown & Restructuring Costs
----31.49--
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Loss (Gain) on Equity Investments
------0.27
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Other Operating Activities
-28.7610.86230.2558.048.2195.45
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Change in Accounts Receivable
-23.7764.91-124.01-114.7639.9246.63
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Change in Inventory
-64.96129.81-223.44-44.4623.29114.71
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Change in Unearned Revenue
-9.96-7.814.871.04--
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Change in Other Net Operating Assets
34.41-94.22-44127.35-84.43-69.37
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Operating Cash Flow
205.13471.2607.38238.19211.46342.29
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Operating Cash Flow Growth
-56.46%-22.42%155.00%12.64%-38.22%130.33%
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Capital Expenditures
-368.3-200.17-154.88-159.87-136.5-137.64
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Sale of Property, Plant & Equipment
1.192.99-0.911.3515.81
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Cash Acquisitions
-----6.09-
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Investment in Securities
-11.49-11.49----
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Other Investing Activities
18.4361.95-1-0.55--
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Investing Cash Flow
-360.17-146.72-155.88-159.51-141.24-121.83
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Short-Term Debt Issued
---18.33--
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Long-Term Debt Issued
-39.620214.6415.6961.52
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Total Debt Issued
73.7539.620232.9815.6961.52
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Short-Term Debt Repaid
---18.31---92.61
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Long-Term Debt Repaid
--91.35-54.84-341.16-98.03-58.03
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Total Debt Repaid
-56.77-91.35-73.15-341.16-98.03-150.64
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Net Debt Issued (Repaid)
16.98-51.73-73.15-108.18-82.35-89.12
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Common Dividends Paid
-69.29-187.08-27.72-20.79--
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Other Financing Activities
-20.26-50.13-23.72-33.1-18.61-63.82
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Financing Cash Flow
-72.57-288.93-124.59-162.07-100.95-152.94
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Foreign Exchange Rate Adjustments
-12.69-17.03-12.91-4.2520.4-3.72
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Net Cash Flow
-240.318.52314-87.64-10.3263.8
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Free Cash Flow
-163.17271.03452.578.3274.97204.65
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Free Cash Flow Growth
--40.10%477.77%4.47%-63.37%-
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Free Cash Flow Margin
-4.73%7.64%9.25%2.30%2.63%6.57%
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Free Cash Flow Per Share
-2.363.926.531.131.082.95
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Cash Interest Paid
8.288.283.6317.9218.6122.28
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Cash Income Tax Paid
60.0386.8164.9331.1811.5110.27
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Levered Free Cash Flow
-181.07430.78148.08-25.6725.26173.17
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Unlevered Free Cash Flow
-177.41434.49152.21-14.5536.92186.62
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Change in Net Working Capital
68.49-299.93343.0498.1933.53-133.22
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Source: S&P Capital IQ. Standard template. Financial Sources.