Arctic Paper S.A. (WSE:ATC)
Poland · Delayed Price · Currency is PLN 6.79
-0.05 (-0.73%)
Sep 2, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -96.63 | -99.68 | 154.46 | 247.13 | 631 | 127.15 |
Depreciation & Amortization | 149.88 | 140.64 | 114.12 | 118.24 | 130.99 | 114.67 |
Other Amortization | - | - | 0.18 | - | - | - |
Loss (Gain) From Sale of Assets | -2.06 | -0.96 | 8.12 | 2.29 | 1.71 | 0.65 |
Asset Writedown & Restructuring Costs | 0.24 | 53.66 | - | - | - | -31.49 |
Other Operating Activities | -48.73 | -125.24 | -9.83 | 10.86 | 230.25 | 58.04 |
Change in Accounts Receivable | 58.39 | 68.04 | -23.77 | 64.91 | -124.01 | -114.76 |
Change in Inventory | 67.67 | 68.82 | -67.52 | 129.81 | -223.44 | -44.46 |
Change in Unearned Revenue | 7.13 | 4.61 | -0.84 | -7.81 | 4.87 | 1.04 |
Change in Other Net Operating Assets | -57.14 | 8.43 | 13.48 | -94.22 | -44 | 127.35 |
Operating Cash Flow | 78.74 | 118.33 | 188.4 | 471.2 | 607.38 | 238.19 |
Operating Cash Flow Growth | -24.83% | -37.19% | -60.02% | -22.42% | 155.00% | 12.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -208.91 | -300.73 | -423.6 | -200.17 | -154.88 | -159.87 |
Sale of Property, Plant & Equipment | - | 0.13 | 2.17 | 2.99 | - | 0.91 |
Investment in Securities | 1.44 | - | - | -11.49 | - | - |
Other Investing Activities | -1.44 | -1.44 | 4.8 | 61.95 | -1 | -0.55 |
Investing Cash Flow | -208.9 | -302.04 | -416.63 | -146.72 | -155.88 | -159.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 67.03 | 1.13 | - | - | 18.33 |
Long-Term Debt Issued | - | 23.26 | 179.48 | 39.62 | 0 | 214.64 |
Total Debt Issued | 52.86 | 90.29 | 180.61 | 39.62 | 0 | 232.98 |
Short-Term Debt Repaid | - | - | - | - | -18.31 | - |
Long-Term Debt Repaid | - | -90.8 | -72.63 | -91.35 | -54.84 | -341.16 |
Lease Payments | -6.5 | -6.47 | -6.35 | -9.8 | -6.79 | -12.18 |
Total Debt Repaid | -78.31 | -90.8 | -72.63 | -91.35 | -73.15 | -341.16 |
Net Debt Issued (Repaid) | -25.45 | -0.52 | 107.98 | -51.73 | -73.15 | -108.18 |
Issuance of Common Stock | 44.93 | 44.93 | - | - | - | - |
Common Dividends Paid | - | - | -69.29 | -187.08 | -27.72 | -20.79 |
Other Financing Activities | -1.81 | -0.47 | -15.86 | -50.12 | -23.72 | -33.1 |
Financing Cash Flow | 17.68 | 43.95 | 22.84 | -288.93 | -124.59 | -162.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2.4 | 3.82 | -7.47 | -17.03 | -12.91 | -4.25 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | - | - |
Net Cash Flow | -110.09 | -135.94 | -212.87 | 18.52 | 314 | -87.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -130.17 | -182.4 | -235.2 | 271.03 | 452.5 | 78.32 |
Free Cash Flow Growth | - | - | - | -40.10% | 477.77% | 4.47% |
Free Cash Flow After Leases | -136.67 | -188.87 | -241.56 | 261.24 | 445.71 | 66.14 |
Free Cash Flow After Leases Growth | - | - | - | -41.39% | 573.89% | 2.62% |
Free Cash Flow Margin | -4.19% | -5.70% | -6.85% | 7.64% | 9.25% | 2.30% |
Free Cash Flow Per Share | -1.88 | -2.63 | -3.40 | 3.91 | 6.53 | 1.13 |
Levered Free Cash Flow | -55.62 | -149.22 | -302.14 | 430.82 | 148.08 | -25.67 |
Unlevered Free Cash Flow | -53.98 | -140.27 | -297.46 | 434.53 | 152.21 | -14.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.81 | 0.47 | 1.88 | 8.28 | 3.63 | 17.92 |
Cash Income Tax Paid | - | 26.42 | 58.31 | 86.81 | 64.93 | 31.18 |
Change in Working Capital | 76.05 | 149.91 | -78.65 | 92.68 | -386.58 | -30.83 |