Arctic Paper S.A. (WSE:ATC)
Poland · Delayed Price · Currency is PLN 6.20
-0.01 (-0.16%)
Jul 20, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -221.68 | -211.09 | 192.45 | 340.92 | 927.58 | 223.12 |
Depreciation & Amortization | 199.91 | 194.3 | 114.3 | 118.24 | 130.99 | 114.67 |
Other Adjustments | 72.47 | -18.11 | -35.62 | -37.68 | -157.87 | -66.43 |
Change in Receivables | 36.97 | 68.04 | -23.77 | 64.91 | -124.01 | - |
Changes in Inventories | 105.07 | 68.82 | -67.52 | 129.81 | -223.44 | - |
Changes in Accounts Payable | 12.28 | 18.66 | 44.67 | -96.2 | 89.38 | - |
Changes in Other Operating Activities | 5.96 | -2.28 | -36.11 | -48.8 | -35.25 | -33.17 |
Operating Cash Flow | 155.57 | 118.33 | 188.4 | 471.2 | 607.38 | 238.19 |
Operating Cash Flow Growth | 116.24% | -37.19% | -60.02% | -22.42% | 155.00% | 143.18% |
Capital Expenditures | -267.47 | -300.73 | -423.6 | -200.17 | -154.88 | - |
Sale of Property, Plant & Equipment | - | 0.13 | 2.17 | 2.99 | - | - |
Purchases of Investments | - | - | - | -11.49 | - | - |
Other Investing Activities | - | -1.44 | 4.8 | 61.95 | -1 | - |
Investing Cash Flow | -268.91 | -302.04 | -416.63 | -146.72 | -155.88 | -159.51 |
Short-Term Debt Issued | -45.19 | 67.03 | 1.13 | - | -18.31 | - |
Net Short-Term Debt Issued (Repaid) | -45.19 | 67.03 | 1.13 | - | -18.31 | - |
Long-Term Debt Issued | 108.53 | 23.26 | 179.47 | 39.62 | - | - |
Long-Term Debt Repaid | -113.07 | -90.8 | -72.62 | -91.35 | -54.84 | - |
Net Long-Term Debt Issued (Repaid) | -4.55 | -67.54 | 106.85 | -51.73 | -54.84 | - |
Issuance of Common Stock | - | 44.93 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | 44.93 | - | - | - | - |
Common Dividends Paid | - | - | -69.29 | -187.08 | -27.72 | - |
Other Financing Activities | 1.26 | -0.47 | -15.86 | -50.12 | -23.72 | - |
Financing Cash Flow | 15.38 | 43.95 | 22.84 | -288.93 | -124.59 | -162.07 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.57 | 3.82 | -7.47 | -17.03 | -12.91 | - |
Net Cash Flow | -95.39 | -135.94 | -212.87 | 18.52 | 314 | -83.39 |
Free Cash Flow | -111.91 | -182.4 | -235.2 | 271.03 | 452.5 | 238.19 |
Free Cash Flow Growth | - | - | - | -40.10% | 89.97% | 143.18% |
FCF Margin | -3.51% | -5.70% | -6.85% | 7.64% | 9.25% | 6.98% |
Free Cash Flow Per Share | -1.62 | -2.63 | -3.39 | 3.91 | 6.53 | 3.44 |
Levered Free Cash Flow | -101.63 | -121.44 | -105.82 | 98.28 | 364.65 | 208.66 |
Unlevered Free Cash Flow | -94.61 | -148.99 | -213.98 | 188.17 | 494.6 | 274.33 |