Arctic Paper S.A. (WSE: ATC)
Poland
· Delayed Price · Currency is PLN 16.84
+0.16 (0.96%)
Nov 12, 2024, 5:00 PM CET
Arctic Paper 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 179.19 | 247.13 | 631 | 127.15 | 111.07 | 82.71 | Upgrade
|
| Depreciation & Amortization | 116 | 118.24 | 130.99 | 114.67 | 113.13 | 86.61 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.98 | 2.29 | 1.71 | 0.65 | 0.28 | -14.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -31.49 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.27 | Upgrade
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| Other Operating Activities | -28.76 | 10.86 | 230.25 | 58.04 | 8.21 | 95.45 | Upgrade
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| Change in Accounts Receivable | -23.77 | 64.91 | -124.01 | -114.76 | 39.92 | 46.63 | Upgrade
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| Change in Inventory | -64.96 | 129.81 | -223.44 | -44.46 | 23.29 | 114.71 | Upgrade
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| Change in Unearned Revenue | -9.96 | -7.81 | 4.87 | 1.04 | - | - | Upgrade
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| Change in Other Net Operating Assets | 34.41 | -94.22 | -44 | 127.35 | -84.43 | -69.37 | Upgrade
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| Operating Cash Flow | 205.13 | 471.2 | 607.38 | 238.19 | 211.46 | 342.29 | Upgrade
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| Operating Cash Flow Growth | -56.46% | -22.42% | 155.00% | 12.64% | -38.22% | 130.33% | Upgrade
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| Capital Expenditures | -368.3 | -200.17 | -154.88 | -159.87 | -136.5 | -137.64 | Upgrade
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| Sale of Property, Plant & Equipment | 1.19 | 2.99 | - | 0.91 | 1.35 | 15.81 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6.09 | - | Upgrade
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| Investment in Securities | -11.49 | -11.49 | - | - | - | - | Upgrade
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| Other Investing Activities | 18.43 | 61.95 | -1 | -0.55 | - | - | Upgrade
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| Investing Cash Flow | -360.17 | -146.72 | -155.88 | -159.51 | -141.24 | -121.83 | Upgrade
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| Short-Term Debt Issued | - | - | - | 18.33 | - | - | Upgrade
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| Long-Term Debt Issued | - | 39.62 | 0 | 214.64 | 15.69 | 61.52 | Upgrade
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| Total Debt Issued | 73.75 | 39.62 | 0 | 232.98 | 15.69 | 61.52 | Upgrade
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| Short-Term Debt Repaid | - | - | -18.31 | - | - | -92.61 | Upgrade
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| Long-Term Debt Repaid | - | -91.35 | -54.84 | -341.16 | -98.03 | -58.03 | Upgrade
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| Total Debt Repaid | -56.77 | -91.35 | -73.15 | -341.16 | -98.03 | -150.64 | Upgrade
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| Net Debt Issued (Repaid) | 16.98 | -51.73 | -73.15 | -108.18 | -82.35 | -89.12 | Upgrade
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| Common Dividends Paid | -69.29 | -187.08 | -27.72 | -20.79 | - | - | Upgrade
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| Other Financing Activities | -20.26 | -50.13 | -23.72 | -33.1 | -18.61 | -63.82 | Upgrade
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| Financing Cash Flow | -72.57 | -288.93 | -124.59 | -162.07 | -100.95 | -152.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.69 | -17.03 | -12.91 | -4.25 | 20.4 | -3.72 | Upgrade
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| Net Cash Flow | -240.3 | 18.52 | 314 | -87.64 | -10.32 | 63.8 | Upgrade
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| Free Cash Flow | -163.17 | 271.03 | 452.5 | 78.32 | 74.97 | 204.65 | Upgrade
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| Free Cash Flow Growth | - | -40.10% | 477.77% | 4.47% | -63.37% | - | Upgrade
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| Free Cash Flow Margin | -4.73% | 7.64% | 9.25% | 2.30% | 2.63% | 6.57% | Upgrade
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| Free Cash Flow Per Share | -2.36 | 3.92 | 6.53 | 1.13 | 1.08 | 2.95 | Upgrade
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| Cash Interest Paid | 8.28 | 8.28 | 3.63 | 17.92 | 18.61 | 22.28 | Upgrade
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| Cash Income Tax Paid | 60.03 | 86.81 | 64.93 | 31.18 | 11.51 | 10.27 | Upgrade
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| Levered Free Cash Flow | -181.07 | 430.78 | 148.08 | -25.67 | 25.26 | 173.17 | Upgrade
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| Unlevered Free Cash Flow | -177.41 | 434.49 | 152.21 | -14.55 | 36.92 | 186.62 | Upgrade
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| Change in Net Working Capital | 68.49 | -299.93 | 343.04 | 98.19 | 33.53 | -133.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.