Atende S.A. (WSE:ATD)
Poland flag Poland · Delayed Price · Currency is PLN
2.650
-0.170 (-6.03%)
Apr 4, 2025, 2:19 PM CET

Atende Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.699.641.32-2.2837.93
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Depreciation & Amortization
11.36.896.786.628.77
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Other Amortization
-3.753.133.184.21
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Loss (Gain) From Sale of Assets
1.12-0.070.01-0.44-38.5
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Other Operating Activities
-12.95-4.01-0.72-14.125.41
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Change in Accounts Receivable
-0.83-26.3112.78-3.53-3.85
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Change in Inventory
1.336.76-6.853.44-6.44
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Change in Other Net Operating Assets
47.5126.18-1.26-17.3919.81
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Operating Cash Flow
44.7822.8315.18-24.5227.33
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Operating Cash Flow Growth
96.17%50.41%--55.40%
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Capital Expenditures
-5.98-7.78-5.89-7.38-10.33
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Sale of Property, Plant & Equipment
0.020.160.050.010.38
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Divestitures
---0.6157.17
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Investment in Securities
--1.2---
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Other Investing Activities
0.870.540.230.510.99
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Investing Cash Flow
-5.5-8.38-5.55-5.7348.22
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Long-Term Debt Issued
11.4811.7312.798.6917.98
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Long-Term Debt Repaid
-16.98-8.08-14.24-22.35-8.99
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Net Debt Issued (Repaid)
-5.513.65-1.45-13.668.99
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Common Dividends Paid
-5.09---36.34-8
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Other Financing Activities
-1.63-0.94-0.67-0.82-1.2
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Financing Cash Flow
-12.222.71-2.12-50.82-0.21
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Net Cash Flow
27.0717.167.51-81.0775.34
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Free Cash Flow
38.815.059.29-31.917
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Free Cash Flow Growth
157.89%61.98%--506.28%
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Free Cash Flow Margin
11.02%4.59%4.12%-15.53%6.54%
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Free Cash Flow Per Share
1.010.410.26-0.880.47
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Cash Interest Paid
-0.630.460.40.57
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Cash Income Tax Paid
-2.930.4212.43.96
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Levered Free Cash Flow
43.1212.3810.1-30.0546.43
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Unlevered Free Cash Flow
44.8412.9610.47-29.846.85
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Change in Net Working Capital
-47.04-2.61-4.4731.96-31.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.