ATM Grupa S.A. (WSE: ATG)
Poland
· Delayed Price · Currency is PLN 4.080
-0.040 (-0.97%)
Jan 21, 2025, 4:10 PM CET
ATM Grupa 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 | 29.89 | 27.06 | 43.84 | 24.58 | 18.44 | 30.14 | Upgrade
|
| Depreciation & Amortization | 18.06 | 18.45 | 16.8 | 16.76 | 18.47 | 19.31 | Upgrade
|
| Other Amortization | 6.11 | 6.11 | 1.37 | 4.96 | 10.12 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.73 | -1.63 | -0.57 | -0.45 | -0.02 | -0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | 0.76 | - | 6.29 | -0.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.07 | 2.11 | -4.26 | -4.61 | -3.85 | -3.61 | Upgrade
|
| Other Operating Activities | 2.32 | 1.28 | 5.02 | 1.02 | 7.31 | -7.1 | Upgrade
|
| Change in Accounts Receivable | -20.51 | -1.58 | 0.32 | -12.9 | 8.9 | 1.87 | Upgrade
|
| Change in Inventory | 1.15 | 3.91 | 46.04 | -17.57 | -2.79 | -5.75 | Upgrade
|
| Change in Other Net Operating Assets | -3.04 | -13 | -14.2 | 9.79 | -9.89 | -11.01 | Upgrade
|
| Operating Cash Flow | 34.19 | 43.47 | 94.36 | 27.85 | 46.66 | 24.83 | Upgrade
|
| Operating Cash Flow Growth | -40.90% | -53.93% | 238.84% | -40.32% | 87.94% | -30.04% | Upgrade
|
| Capital Expenditures | -11.34 | -9.34 | -29 | -21.23 | -12.39 | -21.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.22 | 5.47 | 8.59 | 9.98 | 0.32 | 9.73 | Upgrade
|
| Cash Acquisitions | - | - | -27.63 | - | - | - | Upgrade
|
| Divestitures | 0 | - | - | - | - | 0.31 | Upgrade
|
| Investment in Securities | 0.49 | -29 | - | -0.61 | -0.5 | - | Upgrade
|
| Other Investing Activities | 2.46 | 1.55 | 1.46 | 3.18 | 2.91 | 2.66 | Upgrade
|
| Investing Cash Flow | -6.45 | -36.69 | -44.36 | -10.2 | -15.7 | -9.88 | Upgrade
|
| Long-Term Debt Issued | - | 4.97 | 0.61 | 0.01 | 0.01 | 5.45 | Upgrade
|
| Long-Term Debt Repaid | - | -12.25 | -14.26 | -9.91 | -7.23 | -10.2 | Upgrade
|
| Net Debt Issued (Repaid) | -6.69 | -7.28 | -13.64 | -9.9 | -7.22 | -4.75 | Upgrade
|
| Common Dividends Paid | -21.92 | -21.92 | -23.6 | -12.65 | -6.74 | -19.39 | Upgrade
|
| Other Financing Activities | -2.67 | -2.54 | -2.18 | -0.99 | -1.4 | -1.91 | Upgrade
|
| Financing Cash Flow | -31.27 | -31.73 | -39.43 | -23.53 | -15.37 | -26.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | - | -0.01 | -0.02 | 0.02 | Upgrade
|
| Net Cash Flow | -3.53 | -24.96 | 10.57 | -5.89 | 15.57 | -11.08 | Upgrade
|
| Free Cash Flow | 22.84 | 34.14 | 65.36 | 6.62 | 34.27 | 2.88 | Upgrade
|
| Free Cash Flow Growth | -46.48% | -47.77% | 887.51% | -80.69% | 1090.38% | -61.84% | Upgrade
|
| Free Cash Flow Margin | 9.14% | 14.59% | 21.79% | 2.96% | 17.71% | 1.16% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.40 | 0.78 | 0.08 | 0.41 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.63 | 1.79 | 1.52 | 0.58 | 0.84 | 1.24 | Upgrade
|
| Cash Income Tax Paid | 8.43 | 8.51 | 2.46 | 4.95 | -2.79 | 14.36 | Upgrade
|
| Levered Free Cash Flow | 18.44 | 4.95 | 48.86 | 1.72 | 41.08 | -6.01 | Upgrade
|
| Unlevered Free Cash Flow | 19.98 | 6.66 | 49.92 | 2.15 | 41.67 | -5.19 | Upgrade
|
| Change in Net Working Capital | 17.4 | 30.02 | -33.53 | 17.89 | -14.39 | 25.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.