ATM Grupa S.A. (WSE:ATG)
Poland · Delayed Price · Currency is PLN 3.640
+0.010 (0.28%)
Jul 24, 2026, 4:49 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 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 44.34 | 34.96 | 37.04 | 52.43 | 25.44 | 33.32 |
Depreciation & Amortization | 55.57 | 24.23 | 24.56 | 18.18 | 5.63 | 22.81 |
Other Adjustments | -0.59 | 1.85 | 1.06 | -5.94 | -9.42 | -4.3 |
Change in Receivables | -26.61 | -15.67 | -1.58 | 0.32 | 4.83 | -2.77 |
Changes in Inventories | -11.07 | -31.57 | -1.49 | 39.97 | -12.84 | -11.35 |
Changes in Accounts Payable | -14.98 | 28.08 | -11.36 | -9.43 | 6.11 | 5.85 |
Changes in Accrued Expenses | 8.85 | 6.42 | 5.46 | -1.02 | 2.96 | -2.66 |
Changes in Income Taxes Payable | -7.04 | -7.87 | -8.51 | -2.46 | -10.69 | -4.85 |
Changes in Other Operating Activities | 0.44 | 0.07 | -1.71 | 2.32 | 0.16 | -0.55 |
Operating Cash Flow | 48.91 | 40.5 | 43.47 | 191.18 | 12.18 | 35.49 |
Operating Cash Flow Growth | 20.59% | -6.85% | -77.26% | 1470.17% | -65.69% | 38.53% |
Capital Expenditures | -35.61 | -15.41 | -9.34 | -29 | -2.42 | -28.13 |
Sale of Property, Plant & Equipment | 2.38 | 1.5 | 5.47 | 8.59 | 2.03 | 1.16 |
Purchases of Investments | - | - | - | - | -10 | -10 |
Proceeds from Sale of Investments | 17.02 | -7 | -29 | 0 | 10 | 15.01 |
Cash Acquisitions | - | 0 | 0 | -27.63 | - | -0.3 |
Proceeds from Business Divestments | 0.14 | 0 | 0 | 0 | 0.31 | - |
Other Investing Activities | 6.55 | 2.3 | -3.82 | 3.68 | 4.72 | 3.86 |
Investing Cash Flow | -9.52 | -18.6 | -36.69 | -44.36 | 4.64 | -18.42 |
Long-Term Debt Issued | 4.14 | 4.39 | 4.97 | 0.61 | - | 10.98 |
Long-Term Debt Repaid | -0.99 | 0 | -5.55 | -9.73 | - | -3.94 |
Net Long-Term Debt Issued (Repaid) | 3.15 | 4.39 | -0.58 | -9.12 | - | 7.04 |
Common Dividends Paid | -22.83 | -22.95 | -22.67 | -24.27 | -19.39 | -18.88 |
Other Financing Activities | -9.52 | -8.57 | -8.49 | -6.05 | -1.17 | -3.82 |
Financing Cash Flow | -29.21 | -27.13 | -31.73 | -39.43 | -20.56 | -15.65 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | 0 | -0 | 0 | - | - |
Net Cash Flow | 2.18 | -5.24 | -24.96 | 107.39 | -3.75 | 1.42 |
Free Cash Flow | 13.31 | 25.09 | 34.14 | 162.18 | 9.76 | 7.36 |
Free Cash Flow Growth | -67.19% | -26.50% | -78.95% | 1562.06% | 32.67% | -34.14% |
FCF Margin | 4.43% | 10.18% | 14.49% | 54.08% | 1.96% | 1.64% |
Free Cash Flow Per Share | 0.16 | 0.30 | 0.40 | 1.92 | 0.12 | 0.09 |
Levered Free Cash Flow | 33.05 | 35.13 | 24.1 | 53.28 | 19.05 | 15.73 |
Unlevered Free Cash Flow | 48.05 | 48.23 | 43.26 | 71.72 | 17.91 | 6.47 |